Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.37%
2 HAPS 0.40%
3 DWAS 0.39%
4 FESM 0.34%
5 FSCC 0.32%
6 AFSM 0.31%
7 IPK 0.28%
8 JUNE_old 0.27%
9 ROGS 0.26%
10 FYC 0.23%
11 EES 0.19%
12 RTLA 0.18%
13 GSSC 0.15%
14 TPSC 0.14%
15 FYX 0.11%
16 CSA 0.11%
17 CSF 0.11%
18 RFLR 0.09%
19 PRFZ 0.08%
20 SEIS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 3.61M (24.63%) -293.93K
Decreased by -8.14%
Dec 31, 24
2 Prescott Investors Inc 3.61M (24.63%) -293.93K
Decreased by -8.14%
Dec 31, 24
3 HHG PLC 3.04M (20.74%) 194.03K
Increased by +6.38%
Dec 31, 24
4 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.06M (14.04%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Group Inc 1.83M (12.50%) 13.99K
Increased by +0.76%
Dec 31, 24
6 BlackRock Inc 1.42M (9.67%) 34.19K
Increased by +2.41%
Dec 31, 24
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 884.08K (6.03%) 203.81K
Increased by +23.05%
Dec 31, 24
8 Nuveen Asset Management, LLC 703.96K (4.80%) 24.04K
Increased by +3.41%
Dec 31, 24
9 Diamond Hill Capital Management Inc 592.20K (4.04%) 141.94K
Increased by +23.97%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 513.34K (3.50%) -1.18K
Decreased by -0.23%
Dec 31, 24
11 State Street Corp 403.18K (2.75%) 7.99K
Increased by +1.98%
Dec 31, 24
12 State Street Corporation 397.87K (2.71%) 6.56K
Increased by +1.65%
Mar 31, 24
13 Thrivent Financial For Lutherans 392.79K (2.68%) 5.86K
Increased by +1.49%
Mar 31, 24
14 Geode Capital Management, LLC 392.25K (2.67%) -5.27K
Decreased by -1.34%
Dec 31, 24
15 Acadian Asset Management LLC 357.73K (2.44%) 15.16K
Increased by +4.24%
Mar 31, 24
16 Goldman Sachs Group Inc 341.51K (2.33%) 17.24K
Increased by +5.05%
Dec 31, 24
17 Loomis, Sayles & Company LP 309.03K (2.11%) -39.65K
Decreased by -12.83%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 236.94K (1.62%) 2.99K
Increased by +1.26%
Dec 31, 24
19 Bares Capital Management Inc 225.03K (1.53%) -52.50K
Decreased by -23.33%
Mar 31, 24
20 Charles Schwab Investment Management Inc 218.50K (1.49%) -24.45K
Decreased by -11.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.36M (16.06%) 0.00
Increased by 0.00%
Jan 31, 25
2 Janus Inst Mid Cap Growth CF 2.36M (16.06%) 137.39K
Increased by +5.83%
Dec 31, 24
3 Diamond Hill Select Equity 666.79K (4.55%) 154.82K
Increased by +23.22%
Feb 28, 25
4 Diamond Hill Select I 628.68K (4.29%) 146.37K
Increased by +23.28%
Feb 28, 25
5 TIAA-CREF Mid-Cap Growth Instl 612.18K (4.17%) 0.00
Increased by 0.00%
Feb 29, 24
6 Vanguard Explorer Inv 551.46K (3.76%) 100.12K
Increased by +18.16%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 496.76K (3.39%) 0.00
Increased by 0.00%
Feb 28, 25
8 Nuveen Mid Cap Growth R6 455.14K (3.10%) 0.00
Increased by 0.00%
Dec 31, 24
9 Nuveen Quant Mid Cap Growth R6 455.14K (3.10%) 0.00
Increased by 0.00%
Jan 31, 25
10 iShares Russell 2000 ETF 449.24K (3.06%) -3.90K
Decreased by -0.87%
Mar 31, 25
11 Vanguard Small Cap Index 385.33K (2.63%) 315.00
Increased by +0.08%
Feb 28, 25
12 Thrivent Small Cap Stock A 257.69K (1.76%) 0.00
Increased by 0.00%
Apr 30, 24
13 Vanguard Small Cap Value Index Inv 254.20K (1.73%) -330.00
Decreased by -0.13%
Feb 28, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 237.78K (1.62%) 352.00
Increased by +0.15%
Feb 28, 25
15 Vanguard Small Cap Growth Index Inv 216.23K (1.47%) -15.82K
Decreased by -7.31%
Jun 30, 24
16 Janus Henderson Venture D 199.42K (1.36%) 199.42K
Increased by +100.00%
Jan 31, 25
17 Janus Henderson Enterprise CF CL III 189.91K (1.29%) 18.39K
Increased by +9.68%
Feb 28, 25
18 Janus Henderson VIT Enterprise Instl 173.67K (1.18%) 0.00
Increased by 0.00%
Jan 31, 25
19 Fidelity® Small Cap Index 171.16K (1.17%) 4.37K
Increased by +2.55%
Oct 31, 23
20 Fidelity Small Cap Index 167.68K (1.14%) -3.14K
Decreased by -1.87%
Jan 31, 25