Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKFS 0.67%
2 UFO 0.18%
3 PSM 0.04%
4 DMRS 0.03%
5 RTLA 0.03%
6 SLY 0.03%
7 JPSE 0.03%
8 PPA 0.02%
9 SMD 0.02%
10 PRFZ 0.02%
11 IWC 0.01%
12 VTWV 0.01%
13 IWN 0.01%
14 AVSC 0.01%
15 DFSV 0.01%
16 FNDA 0.01%
17 IWM 0.00%
18 DFAT 0.00%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Needham Investment Management, LLC 1.78M (6.68%) 277.50K
Increased by +15.59%
Dec 31, 24
2 Vanguard Group Inc 1.35M (5.06%) 0.00
Increased by 0.00%
Dec 31, 24
3 Balyasny Asset Management LLC 1.34M (5.03%) 143.22K
Increased by +10.69%
Dec 31, 24
4 Royce & Associates, LP 1.33M (4.97%) 336.31K
Increased by +25.37%
Dec 31, 24
5 CLEARFIELD CAPITAL MANAGEMENT LP 962.59K (3.61%) -371.83K
Decreased by -38.63%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 855.66K (3.21%) -7.32K
Decreased by -0.85%
Dec 31, 24
7 BlackRock Inc 820.90K (3.08%) 68.52K
Increased by +8.35%
Dec 31, 24
8 Freshford Capital Management LLC 780.40K (2.93%) -600.21K
Decreased by -76.91%
Dec 31, 23
9 Wasatch Advisors LP 772.78K (2.90%) 772.78K
Increased by +100.00%
Mar 31, 24
10 Invenomic Capital Management, LP 731.17K (2.74%) -136.68K
Decreased by -18.69%
Sep 30, 24
11 TCW Group Inc 726.81K (2.73%) 0.00
Increased by 0.00%
Dec 31, 24
12 Qvt Financial LP 605.77K (2.27%) 0.00
Increased by 0.00%
Dec 31, 24
13 State Street Corporation 560.14K (2.10%) 3.52K
Increased by +0.63%
Mar 31, 24
14 Kennedy Capital Management Inc 549.08K (2.06%) -72.30K
Decreased by -13.17%
Mar 31, 24
15 Arnhold & S. Bleichroeder Advisers, LLC 508.99K (1.91%) 102.49K
Increased by +20.14%
Dec 31, 23
16 Acacia Research Corp 480.83K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 476.25K (1.79%) 414.11K
Increased by +86.95%
Jun 30, 24
18 Pacific Ridge Capital Partners, LLC 459.63K (1.72%) -60.98K
Decreased by -13.27%
Dec 31, 24
19 Paradigm Capital Management, Inc. 422.97K (1.59%) -630.23K
Decreased by -149.00%
Sep 30, 24
20 Citadel Advisors Llc 391.04K (1.47%) 8.86K
Increased by +2.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 1.43M (5.37%) -48.00K
Decreased by -3.35%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 863.56K (3.24%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 863.56K (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 Royce Small-Cap Opportunity Invmt 824.50K (3.09%) 118.03K
Increased by +14.32%
Mar 31, 25
5 FTGF RY US SmCp Opp A USD Dis(A) 723.77K (2.71%) -14.64K
Decreased by -2.02%
Mar 31, 25
6 iShares Russell 2000 ETF 634.44K (2.38%) 4.84K
Increased by +0.76%
May 30, 24
7 Kennedy Micro Cap 496.75K (1.86%) -51.18K
Decreased by -10.30%
Mar 31, 24
8 First Eagle Small Cap Opportunity I 484.66K (1.82%) 17.52K
Increased by +3.61%
Jan 31, 24
9 First Eagle US Small Cap Strategy 471.85K (1.77%) 93.61K
Increased by +19.84%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 435.30K (1.63%) 0.00
Increased by 0.00%
Mar 31, 25
11 Pacific Ridge Capital Ptnrs Micro Cp Val 377.01K (1.41%) -21.93K
Decreased by -5.82%
Mar 31, 24
12 Wasatch Micro Cap Value 346.00K (1.30%) 346.00K
Increased by +100.00%
Mar 31, 24
13 Invenomic Institutional 309.51K (1.16%) -134.01K
Decreased by -43.30%
Oct 31, 24
14 Schwab Fundamental US Small Company ETF 292.40K (1.10%) 0.00
Increased by 0.00%
May 31, 24
15 Huber Small Cap Value 275.66K (1.03%) 57.93K
Increased by +21.02%
Mar 31, 24
16 Fidelity Small Cap Index 272.25K (1.02%) -6.35K
Decreased by -2.33%
Mar 31, 24
17 Fidelity® Small Cap Index 263.40K (0.99%) 7.26K
Increased by +2.76%
Oct 31, 23
18 iShares Russell 2000 Value ETF 246.99K (0.93%) -328.00
Decreased by -0.13%
May 30, 24
19 CREF Stock R1 234.27K (0.88%) 29.37K
Increased by +12.54%
Nov 30, 23
20 DFA US Small Cap Value I 229.16K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25