Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MRAD 4.90%
2 MGMT 1.84%
3 FDLS 1.22%
4 MSSM 0.32%
5 GWX 0.23%
6 IPK 0.19%
7 APIE 0.12%
8 FNDC 0.05%
9 ISCF 0.04%
10 PNQI 0.03%
11 ONEQ 0.01%
12 HDGE -0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 7.95M (17.84%) 199.72K
Increased by +2.51%
Mar 31, 26
2 Cadian Capital Management LP 5.00M (11.23%) 550.61K
Increased by +11.01%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 4.72M (10.60%) 838.52K
Increased by +17.75%
Dec 31, 25
4 RIMA MANAGEMENT, LLC 4.40M (9.87%) 170.00K
Increased by +3.87%
Dec 31, 25
5 DnB NOR Asset Management (Asia) 4.26M (9.56%) 121.48K
Increased by +2.85%
Dec 31, 25
6 BlueCrest Capital Management Ltd. 2.26M (5.07%) 0.00
Increased by 0.00%
Dec 31, 25
7 AllianceBernstein L.P. 2.22M (4.98%) -2.09M
Decreased by -94.24%
Dec 31, 25
8 Acadian Asset Management LLC 2.11M (4.73%) 2.11M
Increased by +100.00%
Mar 31, 26
9 HHG PLC 1.69M (3.80%) 0.00
Increased by 0.00%
Dec 31, 25
10 ING Investment Management LLC 1.56M (3.51%) -4.03M
Decreased by -257.76%
Jun 30, 25
11 Congress Asset Management Company, LLP 1.41M (3.17%) 285.29K
Increased by +20.22%
Mar 31, 25
12 Whale Rock Capital Management LLC 1.39M (3.11%) -1.13M
Decreased by -81.91%
Dec 31, 24
13 Bpifrance SA 1.13M (2.55%) -224.43K
Decreased by -19.77%
Jun 30, 24
14 Nierenberg Investment Management Co 1.05M (2.36%) 163.90K
Increased by +15.57%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 880.72K (1.98%) 101.53K
Increased by +11.53%
Dec 31, 25
16 Lord, Abbett & Co LLC 858.18K (1.93%) -220.13K
Decreased by -25.65%
Jun 30, 25
17 APG Asset Management 844.17K (1.89%) 612.00K
Increased by +72.50%
Mar 31, 26
18 Apg All Pensions Group 844.17K (1.89%) 612.00K
Increased by +72.50%
Mar 31, 26
19 VELA Investment Management, LLC 822.47K (1.85%) 271.06K
Increased by +32.96%
Mar 31, 26
20 Millennium Management LLC 793.47K (1.78%) -303.99K
Decreased by -38.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DNB Teknologi A 3.13M (7.02%) 0.00
Increased by 0.00%
Jun 30, 25
2 Neuberger Berman Glb Eq Mgtrnd USD IAcc 1.66M (3.72%) 35.00K
Increased by +2.11%
Jan 31, 26
3 SMDS Global AI Equity Mother 1.03M (2.31%) -310.26K
Decreased by -30.14%
Mar 25, 25
4 Greencoat UK Wind 1.00M (2.25%) 1.00M
Increased by +100.00%
Nov 30, 24
5 Neuberger Berman Intrinsic Value I 958.80K (2.15%) 0.00
Increased by 0.00%
Jul 31, 25
6 Allianz Global Artfcl Intlgc W EUR 956.97K (2.15%) -614.98K
Decreased by -64.26%
Jun 30, 25
7 DNB Fund Technology A EUR Acc 942.36K (2.12%) 942.36K
Increased by +100.00%
Dec 31, 25
8 Neuberger Intrinsic Value I 923.86K (2.07%) 0.00
Increased by 0.00%
Mar 31, 26
9 Congress Small Cap Growth Institutional 910.00K (2.04%) 0.00
Increased by 0.00%
Apr 30, 25
10 American Century Small Cap Value Inv 795.00K (1.78%) 795.00K
Increased by +100.00%
Mar 31, 26
11 American Century U.S. Small Cap Value 795.00K (1.78%) 795.00K
Increased by +100.00%
Mar 31, 26
12 Janus Henderson Hrzn PanEurpSmrComs A2€ 734.28K (1.65%) 0.00
Increased by 0.00%
Mar 31, 26
13 Lord Abbett & Co. Small to Mid Value 610.75K (1.37%) -10.44K
Decreased by -1.71%
Mar 31, 25
14 Lord Abbett Smid-Cap Equity SMA 529.38K (1.19%) -81.37K
Decreased by -15.37%
Jun 30, 25
15 Lord Abbett Value Opportunities I 529.38K (1.19%) -2.94K
Decreased by -0.56%
Jun 30, 25
16 AB Discovery Value Advisor 525.17K (1.18%) -243.36K
Decreased by -46.34%
Dec 31, 25
17 VELA Small Cap 400.28K (0.90%) 93.45K
Increased by +23.35%
Mar 31, 26
18 Columbia Small Cap Value Discovery Fund 398.56K (0.89%) 18.00K
Increased by +4.52%
Mar 31, 26
19 Columbia Small Cap Value Discv A 398.56K (0.89%) 0.00
Increased by 0.00%
Apr 30, 26
20 Lord Abbett Developing Growth A 395.12K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24