Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 0.59%
2 PRFZ 0.01%
3 IWC 0.01%
4 DMRS 0.01%
5 RTLA 0.01%
6 SMD 0.01%
7 DFAT 0.00%
8 ITOT 0.00%
9 THRK 0.00%
10 VTI 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Immersion Corp 11.01M (61.73%) 11.01M
Increased by +100.00%
Dec 31, 24
2 Kanen Wealth Management LLC 2.37M (13.27%) 784.58K
Increased by +33.17%
Dec 31, 24
3 Royce & Associates, LP 1.80M (10.08%) -900.00
Decreased by -0.05%
Dec 31, 23
4 Towerview LLC 1.49M (8.33%) -21.99K
Decreased by -1.48%
Mar 31, 24
5 Vanguard Group Inc 730.42K (4.10%) -6.01K
Decreased by -0.82%
Dec 31, 24
6 Jacobs Levy Equity Management, Inc. 618.90K (3.47%) 127.89K
Increased by +20.66%
Sep 30, 23
7 Greenhaven Road Investment Management, L.P. 519.90K (2.92%) 519.90K
Increased by +100.00%
Dec 31, 24
8 Kent Lake PR LLC 500.00K (2.80%) -50.00K
Decreased by -10.00%
Dec 31, 24
9 683 Capital Management LLC 350.00K (1.96%) 250.00K
Increased by +71.43%
Dec 31, 24
10 Marshall Wace Asset Management Ltd 304.33K (1.71%) 293.66K
Increased by +96.49%
Dec 31, 24
11 Prescott Group Capital Management LLC 290.00K (1.63%) 230.00K
Increased by +79.31%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 285.53K (1.60%) -356.93K
Decreased by -125.00%
Mar 31, 24
13 Anson Funds Management LP 252.14K (1.41%) 252.14K
Increased by +100.00%
Dec 31, 23
14 BlackRock Inc 243.02K (1.36%) 13.19K
Increased by +5.43%
Dec 31, 24
15 Nishkama Capital, LLC 233.96K (1.31%) -52.50K
Decreased by -22.44%
Dec 31, 23
16 Renaissance Technologies Corp 196.76K (1.10%) 196.76K
Increased by +100.00%
Dec 31, 24
17 D. E. Shaw & Co LP 176.61K (0.99%) 42.20K
Increased by +23.90%
Sep 30, 23
18 DCF Advisers, LLC 175.71K (0.99%) 91.21K
Increased by +51.91%
Dec 31, 24
19 State Street Corporation 162.93K (0.91%) 0.00
Increased by 0.00%
Mar 31, 24
20 Geode Capital Management, LLC 156.81K (0.88%) 3.97K
Increased by +2.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 1.12M (6.29%) 0.00
Increased by 0.00%
Dec 31, 23
2 Philotimo Focused Growth and Income 600.43K (3.37%) 0.00
Increased by 0.00%
Dec 31, 24
3 FTGF RY US SmCp Opp A USD Dis(A) 585.53K (3.28%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 471.20K (2.64%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard US Total Market Shares ETF 471.20K (2.64%) 471.20K
Increased by +100.00%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 233.23K (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity® Extended Market Index 209.45K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Micro-Cap ETF 95.43K (0.54%) 0.00
Increased by 0.00%
May 29, 24
9 Dimensional US Targeted Value ETF 89.63K (0.50%) 0.00
Increased by 0.00%
Feb 29, 24
10 BlackRock Extended Mkt Composite 85.14K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity Extended Market Index 84.62K (0.47%) -539.00
Decreased by -0.64%
Feb 28, 25
12 DFA US Core Equity 1 I 72.38K (0.41%) 0.00
Increased by 0.00%
May 31, 24
13 Fidelity® Total Market Index 70.69K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
14 Royce Micro Cap Trust 50.00K (0.28%) 50.00K
Increased by +100.00%
Dec 31, 23
15 Royce Value Trust 50.00K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Series Total Market Index 46.85K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional Global Trgtd Value USD Acc 42.14K (0.24%) 0.00
Increased by 0.00%
Jan 31, 24
18 Bridgeway Ultra-Small Company Market 39.00K (0.22%) 20.00K
Increased by +51.28%
Dec 31, 24
19 Invesco RAFI US 1500 Small-Mid ETF 34.23K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
20 BlackRock Extended Equity Market K 31.32K (0.18%) 17.96K
Increased by +57.34%
Sep 30, 24