Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 FDM 0.03%
3 JPSE 0.01%
4 UWM 0.00%
5 GSSC 0.00%
6 AVSC 0.00%
7 URTY 0.00%
8 DFAS 0.00%
9 VXF 0.00%
10 HDG 0.00%
11 RYLD 0.00%
12 VTI 0.00%
13 IWM 0.00%
14 DFAT 0.00%
15 IWO 0.00%
16 VTHR 0.00%
17 IWV 0.00%
18 VTWG 0.00%
19 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vector Capital Management, L.P. 14.33M (112.84%) 0.00
Increased by 0.00%
Jun 30, 24
2 Paradigm Capital Management, Inc. 2.76M (21.71%) 627.45K
Increased by +22.76%
Jun 30, 24
3 Goldman Sachs Group Inc 1.17M (9.23%) 82.13K
Increased by +7.01%
Jun 30, 24
4 Hotchkis & Wiley Capital Management LLC 1.09M (8.60%) 450.55K
Increased by +41.28%
Dec 31, 23
5 Needham Investment Management, LLC 767.25K (6.04%) -39.50K
Decreased by -5.15%
Jun 30, 24
6 Vanguard Group Inc 713.47K (5.62%) -84.90K
Decreased by -11.90%
Jun 30, 24
7 Kennedy Capital Management Inc 689.46K (5.43%) 104.41K
Increased by +15.14%
Jun 30, 24
8 Connors Investor Services 338.01K (2.66%) 40.18K
Increased by +11.89%
Mar 31, 24
9 Royce & Associates, LP 327.37K (2.58%) -103.81K
Decreased by -31.71%
Sep 30, 23
10 Federated Hermes Inc 305.16K (2.40%) 36.27K
Increased by +11.89%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 290.79K (2.29%) -37.82K
Decreased by -13.01%
Mar 31, 24
12 Essex Investment Management Company, LLC 289.76K (2.28%) -78.93K
Decreased by -27.24%
Sep 30, 23
13 Bridge City Capital, LLC 274.66K (2.16%) 6.42K
Increased by +2.34%
Jun 30, 24
14 BlackRock Inc 261.61K (2.06%) -552.36K
Decreased by -211.14%
Jun 30, 24
15 Skylands Capital, LLC 245.35K (1.93%) 137.00K
Increased by +55.84%
Sep 30, 23
16 State Street Corporation 231.89K (1.83%) 26.07K
Increased by +11.24%
Mar 31, 24
17 State Of Wisconsin Investment Board 184.54K (1.45%) 43.21K
Increased by +23.42%
Sep 30, 23
18 Rice Hall James & Associates, LLC 184.21K (1.45%) -632.58K
Decreased by -343.39%
Dec 31, 23
19 Jacobs Levy Equity Management, Inc. 181.12K (1.43%) -109.71K
Decreased by -60.58%
Jun 30, 24
20 RBF LLC 168.93K (1.33%) 168.93K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Small Cap Growth Retail 675.15K (5.32%) -32.35K
Decreased by -4.79%
Jun 30, 24
2 Kennedy Small Cap Value 564.28K (4.44%) 148.44K
Increased by +26.31%
Jun 30, 24
3 Paradigm Micro-Cap 500.00K (3.94%) 0.00
Increased by 0.00%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 375.53K (2.96%) 0.00
Increased by 0.00%
Jul 31, 24
5 Hotchkis & Wiley Sm Cp Divers Val I 349.25K (2.75%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 296.07K (2.33%) 144.00
Increased by +0.05%
Mar 28, 24
7 Principal SmallCap Value II Instl 269.74K (2.12%) 34.80K
Increased by +12.90%
Dec 31, 23
8 Federated Hermes MDT SCG Institutional 247.07K (1.95%) 0.00
Increased by 0.00%
Jun 30, 24
9 Federated Hermes MDT Small Cap Growth IS 247.07K (1.95%) 0.00
Increased by 0.00%
Jun 30, 24
10 Buffalo Small Cap 243.29K (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
11 Kornitzer Small Cap Equity 243.29K (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
12 Bridge City Capital Small Cap Growth 224.36K (1.77%) 400.00
Increased by +0.18%
Jun 30, 24
13 Royce Small-Cap Opportunity Invmt 210.20K (1.66%) -66.38K
Decreased by -31.58%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 156.16K (1.23%) 0.00
Increased by 0.00%
Jul 31, 24
15 Multi-Manager Small Cap Eq Strat Inst 149.32K (1.18%) 57.70K
Increased by +38.64%
Dec 31, 23
16 Fidelity® Small Cap Index 119.37K (0.94%) 4.31K
Increased by +3.61%
Oct 31, 23
17 Fidelity Small Cap Index 116.96K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
18 FTGF RY US SmCp Opp A USD Dis(A) 109.59K (0.86%) -31.01K
Decreased by -28.30%
Sep 30, 23
19 iShares Russell 2000 Growth ETF 103.70K (0.82%) -121.00
Decreased by -0.12%
Mar 28, 24
20 Paradigm Value 100.00K (0.79%) 0.00
Increased by 0.00%
Aug 31, 24