Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 4.98%
2 ARGT 2.95%
3 IBUY 0.91%
4 MEMX 0.60%
5 FMQQ 0.59%
6 EMQQ 0.12%
7 PSC 0.11%
8 GSSC 0.08%
9 VTWV 0.06%
10 IWN 0.06%
11 RSSL 0.04%
12 IWM 0.03%
13 UWM 0.03%
14 VTWO 0.03%
15 PRFZ 0.02%
16 URTY 0.02%
17 VTWG 0.01%
18 IWO 0.01%
19 HDG 0.01%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Catterton Management Company, L.L.C 7.99M (12.78%) -3.01M
Decreased by -37.62%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 5.31M (8.49%) -1.63M
Decreased by -30.60%
Jun 30, 24
3 No Street GP LP 4.66M (7.45%) 1.76M
Increased by +37.77%
Sep 30, 24
4 Neuberger Berman Group LLC 4.61M (7.36%) -16.50K
Decreased by -0.36%
Jun 30, 24
5 BlackRock Inc 3.26M (5.22%) 3.19M
Increased by +97.67%
Jun 30, 24
6 Canada Pension Plan Investment Board 3.06M (4.90%) 0.00
Increased by 0.00%
Dec 31, 23
7 Sylebra Capital LLC 2.92M (4.67%) 0.00
Increased by 0.00%
Sep 30, 24
8 Blue Grotto Capital LLC 2.68M (4.29%) 933.01K
Increased by +34.77%
Jun 30, 24
9 Mitsubishi UFJ Trust & Banking Corp 2.63M (4.21%) -335.54K
Decreased by -12.74%
Sep 30, 24
10 WCM Investment Management 2.60M (4.16%) -318.64K
Decreased by -12.25%
Sep 30, 24
11 Arisaig Partners (Asia) Pte Ltd 2.08M (3.32%) -1.61M
Decreased by -77.50%
Dec 31, 23
12 Itau Unibanco Holding SA 2.07M (3.31%) 1.07M
Increased by +51.68%
Jun 30, 24
13 Medina Singh Partners, LLC 2.05M (3.27%) -663.80K
Decreased by -32.42%
Jun 30, 24
14 Moerus Capital Management LLC 2.02M (3.23%) -166.86K
Decreased by -8.25%
Sep 30, 24
15 Artisan Partners Limited Partnership 1.96M (3.14%) -115.83K
Decreased by -5.90%
Jun 30, 24
16 Ancient Art, L.P. 1.95M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
17 Millennium Management LLC 1.92M (3.06%) 857.85K
Increased by +44.76%
Mar 31, 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 1.57M (2.50%) -3.51K
Decreased by -0.22%
Oct 31, 24
2 Artisan International Explorer 918.60K (1.47%) 49.99K
Increased by +5.44%
Sep 30, 24
3 Artisan International Explorer Instl 918.60K (1.47%) 49.99K
Increased by +5.44%
Sep 30, 24
4 Global X MSCI Argentina ETF 887.56K (1.42%) 4.22K
Increased by +0.48%
Oct 31, 24
5 DWS Invest Latin American Eqs FC 878.02K (1.40%) 19.81K
Increased by +2.26%
Sep 30, 24
6 BBH Partner Fund Small Cap Equity 800.00K (1.28%) -200.00K
Decreased by -25.00%
Jul 31, 24
7 Neuberger Berman Glb Eq Mgtrnd USD IAcc 721.34K (1.15%) 46.37K
Increased by +6.43%
Jun 30, 24
8 Fidelity Small Cap Index 636.41K (1.02%) -13.22K
Decreased by -2.08%
Aug 31, 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 500.93K (0.80%) 0.00
Increased by 0.00%
Oct 31, 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