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 (24.57%) 0.00
Increased by 0.00%
Mar 31, 25
2 Prescott Investors Inc 3.61M (24.57%) 0.00
Increased by 0.00%
Mar 31, 25
3 HHG PLC 3.30M (22.41%) 253.89K
Increased by +7.70%
Mar 31, 25
4 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 2.06M (14.00%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard Group Inc 1.66M (11.28%) -174.37K
Decreased by -10.51%
Mar 31, 25
6 BlackRock Inc 1.38M (9.36%) -41.56K
Decreased by -3.02%
Mar 31, 25
7 Diamond Hill Capital Management Inc 921.66K (6.27%) 329.47K
Increased by +35.75%
Mar 31, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 843.24K (5.74%) -40.84K
Decreased by -4.84%
Mar 31, 25
9 Nuveen Asset Management, LLC 703.96K (4.79%) 24.04K
Increased by +3.41%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 484.66K (3.30%) -28.68K
Decreased by -5.92%
Mar 31, 25
11 State Street Corporation 397.87K (2.71%) 6.56K
Increased by +1.65%
Mar 31, 24
12 Geode Capital Management, LLC 394.20K (2.68%) 1.95K
Increased by +0.49%
Mar 31, 25
13 Thrivent Financial For Lutherans 392.79K (2.67%) 5.86K
Increased by +1.49%
Mar 31, 24
14 State Street Corp 379.70K (2.58%) -23.48K
Decreased by -6.18%
Mar 31, 25
15 Acadian Asset Management LLC 357.73K (2.43%) 15.16K
Increased by +4.24%
Mar 31, 24
16 Loomis, Sayles & Company LP 309.03K (2.10%) -39.65K
Decreased by -12.83%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 304.73K (2.07%) 104.19K
Increased by +34.19%
Mar 31, 25
18 Goldman Sachs Group Inc 289.26K (1.97%) -52.25K
Decreased by -18.06%
Mar 31, 25
19 Bandera Partners LLC 230.00K (1.56%) 230.00K
Increased by +100.00%
Mar 31, 25
20 Bares Capital Management Inc 225.03K (1.53%) -52.50K
Decreased by -23.33%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.36M (16.02%) 0.00
Increased by 0.00%
Mar 31, 25
2 Janus Inst Mid Cap Growth CF 2.36M (16.02%) 137.39K
Increased by +5.83%
Dec 31, 24
3 Diamond Hill Select Equity 672.00K (4.57%) -32.01K
Decreased by -4.76%
Apr 30, 25
4 Diamond Hill Select I 633.54K (4.31%) -30.14K
Decreased by -4.76%
Apr 30, 25
5 TIAA-CREF Mid-Cap Growth Instl 612.18K (4.16%) 0.00
Increased by 0.00%
Feb 29, 24
6 Vanguard US Total Market Shares ETF 503.01K (3.42%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 496.76K (3.38%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Explorer Inv 487.49K (3.32%) -63.97K
Decreased by -13.12%
Mar 31, 25
9 Nuveen Mid Cap Growth R6 455.14K (3.10%) 0.00
Increased by 0.00%
Dec 31, 24
10 iShares Russell 2000 ETF 418.92K (2.85%) 71.00
Increased by +0.02%
Apr 30, 25
11 Vanguard Small Cap Index 375.18K (2.55%) 3.97K
Increased by +1.06%
Apr 30, 25
12 Nuveen Quant Mid Cap Growth R6 361.32K (2.46%) -93.82K
Decreased by -25.97%
Feb 28, 25
13 Thrivent Small Cap Stock A 257.69K (1.75%) 0.00
Increased by 0.00%
Apr 30, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 244.13K (1.66%) 360.00
Increased by +0.15%
Apr 30, 25
15 Vanguard Small Cap Value Index Inv 241.76K (1.64%) 847.00
Increased by +0.35%
Apr 30, 25
16 Janus Henderson Enterprise CF CL III 216.87K (1.48%) 10.61K
Increased by +4.89%
Apr 30, 25
17 Vanguard Small Cap Growth Index Inv 216.23K (1.47%) -15.82K
Decreased by -7.31%
Jun 30, 24
18 Janus Henderson Venture D 199.52K (1.36%) 100.00
Increased by +0.05%
Mar 31, 25
19 Janus Henderson VIT Enterprise Instl 173.67K (1.18%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity® Small Cap Index 171.16K (1.16%) 4.37K
Increased by +2.55%
Oct 31, 23