Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.03%
2 JPSE 0.01%
3 IWC 0.00%
4 UWM 0.00%
5 GSSC 0.00%
6 AVSC 0.00%
7 URTY 0.00%
8 DFAS 0.00%
9 HDG 0.00%
10 RYLD 0.00%
11 IWO 0.00%
12 DFAT 0.00%
13 IWM 0.00%
14 VXF 0.00%
15 IWV 0.00%
16 VTHR 0.00%
17 VTI 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 (112.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 Paradigm Capital Management, Inc. 2.76M (21.69%) 0.00
Increased by 0.00%
Sep 30, 24
3 Hotchkis & Wiley Capital Management LLC 1.09M (8.59%) 450.55K
Increased by +41.28%
Dec 31, 23
4 Goldman Sachs Group Inc 926.53K (7.29%) -244.73K
Decreased by -26.41%
Sep 30, 24
5 Vanguard Group Inc 713.47K (5.61%) 0.00
Increased by 0.00%
Sep 30, 24
6 Kennedy Capital Management Inc 645.63K (5.08%) -43.83K
Decreased by -6.79%
Sep 30, 24
7 Needham Investment Management, LLC 479.25K (3.77%) -288.00K
Decreased by -60.09%
Sep 30, 24
8 Royce & Associates, LP 327.37K (2.58%) -103.81K
Decreased by -31.71%
Sep 30, 23
9 Essex Investment Management Company, LLC 289.76K (2.28%) -78.93K
Decreased by -27.24%
Sep 30, 23
10 Bridge City Capital, LLC 274.66K (2.16%) 6.42K
Increased by +2.34%
Jun 30, 24
11 BlackRock Inc 261.61K (2.06%) -552.36K
Decreased by -211.14%
Jun 30, 24
12 Skylands Capital, LLC 245.35K (1.93%) 137.00K
Increased by +55.84%
Sep 30, 23
13 State Street Corporation 231.89K (1.82%) 26.07K
Increased by +11.24%
Mar 31, 24
14 Federated Hermes Inc 217.51K (1.71%) -87.65K
Decreased by -40.30%
Sep 30, 24
15 RBF LLC 217.01K (1.71%) 48.08K
Increased by +22.15%
Sep 30, 24
16 GSA Capital Partners LLP 205.37K (1.62%) 149.33K
Increased by +72.71%
Sep 30, 24
17 Rice Hall James & Associates, LLC 184.21K (1.45%) -632.58K
Decreased by -343.39%
Dec 31, 23
18 Jacobs Levy Equity Management, Inc. 181.12K (1.43%) -109.71K
Decreased by -60.58%
Jun 30, 24
19 Morgan Stanley - Brokerage Accounts 173.94K (1.37%) -407.64K
Decreased by -234.36%
Jun 30, 24
20 Ameriprise Financial Inc 149.60K (1.18%) 80.38K
Increased by +53.73%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Kennedy Small Cap Value 645.63K (5.08%) 81.35K
Increased by +12.60%
Sep 30, 24
2 Paradigm Micro-Cap 500.00K (3.93%) 0.00
Increased by 0.00%
Oct 31, 24
3 Needham Small Cap Growth Retail 400.00K (3.15%) -275.15K
Decreased by -68.79%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 375.53K (2.95%) 0.00
Increased by 0.00%
Oct 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 Buffalo Small Cap 243.29K (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
9 Kornitzer Small Cap Equity 243.29K (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridge City Capital Small Cap Growth 224.36K (1.77%) 400.00
Increased by +0.18%
Jun 30, 24
11 Royce Small-Cap Opportunity Invmt 210.20K (1.65%) -66.38K
Decreased by -31.58%
Sep 30, 23
12 Federated Hermes MDT SCG Institutional 160.54K (1.26%) -86.52K
Decreased by -53.89%
Sep 30, 24
13 Federated Hermes MDT Small Cap Growth IS 160.54K (1.26%) -86.52K
Decreased by -53.89%
Sep 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 156.16K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
15 Multi-Manager Small Cap Eq Strat Inst 149.32K (1.17%) 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 Capital Mgt Value 100.00K (0.79%) 100.00K
Increased by +100.00%
Sep 30, 24