Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.65%
2 ARGT 3.06%
3 PEJ 2.59%
4 IBUY 0.83%
5 MEMX 0.60%
6 FMQQ 0.58%
7 EMQQ 0.12%
8 PSC 0.11%
9 GSSC 0.08%
10 VTWV 0.07%
11 IWN 0.06%
12 VTWO 0.04%
13 RSSL 0.04%
14 IWM 0.03%
15 UWM 0.03%
16 PRFZ 0.02%
17 URTY 0.02%
18 VTWG 0.01%
19 IWO 0.01%
20 HDG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Catterton Management Company, L.L.C 7.99M (12.78%) 0.00
Increased by 0.00%
Sep 30, 24
2 Neuberger Berman Group LLC 5.51M (8.81%) 906.52K
Increased by +16.45%
Sep 30, 24
3 No Street GP LP 4.66M (7.45%) 1.76M
Increased by +37.77%
Sep 30, 24
4 BlackRock Inc 3.26M (5.22%) 3.19M
Increased by +97.67%
Jun 30, 24
5 Canada Pension Plan Investment Board 3.06M (4.90%) 0.00
Increased by 0.00%
Dec 31, 23
6 Sylebra Capital LLC 2.92M (4.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 Mitsubishi UFJ Trust & Banking Corp 2.63M (4.21%) -335.54K
Decreased by -12.74%
Sep 30, 24
8 WCM Investment Management 2.60M (4.16%) -318.64K
Decreased by -12.25%
Sep 30, 24
9 Medina Singh Partners, LLC 2.47M (3.95%) 424.46K
Increased by +17.17%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 2.16M (3.46%) -3.15M
Decreased by -145.48%
Sep 30, 24
11 Itau Unibanco Holding SA 2.10M (3.36%) 26.44K
Increased by +1.26%
Sep 30, 24
12 Arisaig Partners (Asia) Pte Ltd 2.08M (3.32%) -1.61M
Decreased by -77.50%
Dec 31, 23
13 Artisan Partners Limited Partnership 2.05M (3.28%) 91.06K
Increased by +4.43%
Sep 30, 24
14 Moerus Capital Management LLC 2.02M (3.23%) -166.86K
Decreased by -8.25%
Sep 30, 24
15 Ancient Art, L.P. 1.95M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
16 Millennium Management LLC 1.92M (3.06%) 857.85K
Increased by +44.76%
Mar 31, 24
17 Blue Grotto Capital LLC 1.88M (3.01%) -803.01K
Decreased by -42.71%
Sep 30, 24
18 Woodson Capital Management, LP 1.43M (2.28%) 626.95K
Increased by +43.94%
Sep 30, 24
19 Fourth Sail Capital, LP 1.37M (2.19%) 1.37M
Increased by +100.00%
Dec 31, 23
20 Bares Capital Management Inc 1.17M (1.88%) -565.01K
Decreased by -48.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.68M (2.69%) -3.51K
Decreased by -0.21%
Nov 27, 24
2 Global X MSCI Argentina ETF 1.35M (2.16%) 9.65K
Increased by +0.71%
Nov 27, 24
3 Neuberger Berman Glb Eq Mgtrnd USD IAcc 1.30M (2.08%) -13.99K
Decreased by -1.07%
Oct 31, 24
4 Artisan International Explorer 918.60K (1.47%) 49.99K
Increased by +5.44%
Sep 30, 24
5 Artisan International Explorer Instl 918.60K (1.47%) 49.99K
Increased by +5.44%
Sep 30, 24
6 DWS Invest Latin American Eqs FC 878.02K (1.40%) 19.81K
Increased by +2.26%
Sep 30, 24
7 BBH Partner Fund Small Cap Equity 800.00K (1.28%) -200.00K
Decreased by -25.00%
Jul 31, 24
8 Fidelity Small Cap Index 630.22K (1.01%) -6.20K
Decreased by -0.98%
Sep 30, 24
9 WCM Focused Emerging Markets Instl 626.93K (1.00%) -60.08K
Decreased by -9.58%
Sep 30, 24
10 WCM Inv Mgt Emerging Markets 626.93K (1.00%) -60.08K
Decreased by -9.58%
Sep 30, 24
11 iShares Russell 2000 Value ETF 515.25K (0.82%) 666.00
Increased by +0.13%
Nov 27, 24
12 Morgan Stanley Passport Global Equity 438.87K (0.70%) -1.42K
Decreased by -0.32%
Jun 30, 24
13 Amplify Travel Tech ETF 437.71K (0.70%) 0.00
Increased by 0.00%
Jan 31, 24
14 Morgan Stanley Inst Passport ovrs eq I 423.16K (0.68%) -174.59K
Decreased by -41.26%
Sep 30, 24
15 Morgan Stanley Passport Overseas Equity 423.16K (0.68%) -174.59K
Decreased by -41.26%
Sep 30, 24
16 Moerus Global Value SMA Representative 397.62K (0.64%) 334.81K
Increased by +84.20%
Mar 31, 23
17 FSSA Global Emerging Mkts Foc B EUR Acc 384.79K (0.62%) 61.75K
Increased by +16.05%
Oct 31, 24
18 ETFMG Travel Tech ETF 380.71K (0.61%) 0.00
Increased by 0.00%
Apr 30, 24
19 WCM International Small Cap Growth 344.55K (0.55%) 344.55K
Increased by +100.00%
Jun 30, 24
20 WCM International Small Cap Growth Instl 344.55K (0.55%) 344.55K
Increased by +100.00%
Jun 30, 24