Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 6.19%
2 LNGG 5.25%
3 PXJ 2.70%
4 PUW 2.07%
5 TPMN 1.72%
6 GURU 1.41%
7 EHLS 0.86%
8 TFPN 0.70%
9 VTWV 0.29%
10 HEJD 0.27%
11 IWN 0.27%
12 EBIT 0.23%
13 AVSC 0.20%
14 STXK 0.20%
15 BKSE 0.18%
16 AVUV 0.18%
17 PRFZ 0.18%
18 AVDS 0.18%
19 AVDV 0.17%
20 GII 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 7.71M (8.56%) 1.18M
Increased by +15.24%
Dec 31, 24
2 BlackRock Inc 5.73M (6.36%) 47.47K
Increased by +0.83%
Dec 31, 24
3 Jefferies Financial Group Inc 4.90M (5.44%) 3.03M
Increased by +61.79%
Jun 30, 24
4 Millennium Management LLC 4.64M (5.15%) 1.53M
Increased by +32.99%
Dec 31, 24
5 Capital Research & Mgmt Co - Division 3 2.92M (3.24%) 0.00
Increased by 0.00%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.79M (3.09%) -1.16M
Decreased by -41.79%
Dec 31, 24
7 Permian Investment Partners 2.79M (3.09%) -65.00K
Decreased by -2.33%
Dec 31, 23
8 Donald Smith & Co Inc 2.57M (2.85%) -627.29K
Decreased by -24.43%
Dec 31, 24
9 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.24M (2.48%) 1.84M
Increased by +82.39%
Sep 30, 24
10 PointState Capital LP 2.20M (2.44%) 2.20M
Increased by +100.00%
Dec 31, 24
11 Philosophy Capital Management LLC 2.15M (2.38%) -304.44K
Decreased by -14.18%
Dec 31, 24
12 Bain Capital Credit 2.03M (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
13 State Street Corp 1.92M (2.13%) -2.05K
Decreased by -0.11%
Dec 31, 24
14 State Street Corporation 1.78M (1.97%) 4.49K
Increased by +0.25%
Mar 31, 24
15 Point72 Asset Management, L.P. 1.77M (1.97%) 1.77M
Increased by +100.00%
Mar 31, 24
16 Aventail Capital Group, LP 1.72M (1.90%) 250.10K
Increased by +14.57%
Dec 31, 24
17 Fidelity International Ltd 1.63M (1.81%) -444.18K
Decreased by -27.26%
Dec 31, 24
18 Steinberg Asset Management, LLC 1.51M (1.68%) -12.73K
Decreased by -0.84%
Dec 31, 24
19 Pinnacle Associates Inc 1.48M (1.64%) 28.22K
Increased by +1.91%
Dec 31, 24
20 Appian WAY Asset Management 1.32M (1.46%) 897.81K
Increased by +68.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 2.54M (2.82%) -627.77K
Decreased by -24.72%
Dec 31, 24
2 iShares Russell 2000 ETF 2.54M (2.82%) -29.86K
Decreased by -1.18%
Feb 28, 25
3 RIT Capital Partners Ord 1.79M (1.98%) 1.79M
Increased by +100.00%
Jun 30, 24
4 FAST - Global Fund I-PF-ACC-USD 1.76M (1.95%) -43.28K
Decreased by -2.46%
Nov 30, 24
5 Fidelity FAST Global I-ACC-USD 1.51M (1.67%) 165.33K
Increased by +10.98%
Jan 31, 24
6 Fidelity Small Cap Index 994.97K (1.10%) -9.09K
Decreased by -0.91%
Dec 31, 24
7 Fidelity® Small Cap Index 974.97K (1.08%) 26.58K
Increased by +2.73%
Oct 31, 23
8 Cobas Selección C FI 915.95K (1.02%) -1.04M
Decreased by -113.67%
Dec 31, 24
9 iShares Russell 2000 Value ETF 910.39K (1.01%) -6.90K
Decreased by -0.76%
Feb 28, 25
10 Cobas Internacional C FI 865.01K (0.96%) -962.42K
Decreased by -111.26%
Dec 31, 24
11 Orbis Optimal (US$) Fund 819.35K (0.91%) -370.77K
Decreased by -45.25%
Dec 31, 23
12 Donald Smith & Co. Md-Cap Val Eq 813.30K (0.90%) -635.60K
Decreased by -78.15%
Dec 31, 24
13 Vanguard Selected Value Inv 813.30K (0.90%) -635.60K
Decreased by -78.15%
Dec 31, 24
14 Orbis SICAV Intl Eq Inv 795.48K (0.88%) -1.08M
Decreased by -136.05%
Jun 30, 24
15 Center Coast Brookfield Midstream Foc I 744.64K (0.83%) 1.00K
Increased by +0.13%
Dec 31, 24
16 FIAM Small Cap Core Composite 728.19K (0.81%) -9.10K
Decreased by -1.25%
Sep 30, 24
17 FIAM Small Cap Core CIT Cl B 716.49K (0.80%) 23.30K
Increased by +3.25%
Dec 31, 24
18 SMDS Donald Smith US Deep Value Eq MF 710.40K (0.79%) 710.40K
Increased by +100.00%
Sep 24, 24
19 Avantis US Small Cap Value ETF 694.53K (0.77%) 0.00
Increased by 0.00%
Nov 28, 24
20 Orbis Optimal SA USD 666.26K (0.74%) -162.62K
Decreased by -24.41%
Sep 30, 23