Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVAV 5.14%
2 CBSE 3.34%
3 XSD 2.41%
4 SEMI 2.36%
5 FRTY 2.34%
6 CBLS 2.26%
7 MOON 1.74%
8 HAIL 1.14%
9 DRIV 0.80%
10 CARZ 0.46%
11 FYC 0.29%
12 IWC 0.22%
13 KOMP 0.16%
14 FYX 0.10%
15 GINN 0.08%
16 IWO 0.06%
17 BBSC 0.06%
18 VTWG 0.06%
19 FAD 0.06%
20 EES 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Granahan Investment Management Inc.. 13.19M (9.07%) 5.12M
Increased by +38.77%
Dec 31, 23
2 BAMCO Inc 11.16M (7.67%) 125.76K
Increased by +1.13%
Dec 31, 23
3 BlackRock Inc 11.00M (7.56%) 1.44M
Increased by +13.09%
Dec 31, 23
4 Vanguard Group Inc 10.27M (7.05%) 1.24M
Increased by +12.07%
Dec 31, 23
5 State Street Corporation 8.07M (5.54%) -951.02K
Decreased by -11.79%
Dec 31, 23
6 PRIMECAP Management Company 5.06M (3.48%) 867.18K
Increased by +17.14%
Dec 31, 23
7 Yiheng Capital LLC 4.92M (3.38%) 1.19M
Increased by +24.11%
Sep 30, 23
8 Hood River Capital Management LLC 4.17M (2.87%) 255.11K
Increased by +6.12%
Dec 31, 23
9 Soros Fund Management LLC 4.12M (2.83%) -1.40M
Decreased by -33.99%
Dec 31, 23
10 Goldman Sachs Group Inc 3.84M (2.64%) 3.67M
Increased by +95.53%
Dec 31, 23
11 Geode Capital Management, LLC 3.16M (2.17%) 372.45K
Increased by +11.80%
Dec 31, 23
12 Frontier Capital Management CO Inc 3.14M (2.16%) 902.53K
Increased by +28.76%
Dec 31, 23
13 Intrinsic Edge Capital Management, LLC 2.89M (1.99%) 1.65M
Increased by +56.98%
Dec 31, 23
14 Emerald Advisers, LLC 2.71M (1.86%) -59.18K
Decreased by -2.18%
Dec 31, 23
15 Neuberger Berman Group LLC 2.64M (1.81%) 705.26K
Increased by +26.70%
Dec 31, 23
16 Portolan Capital Management, LLC 2.47M (1.70%) 1.68M
Increased by +67.92%
Dec 31, 23
17 Ameriprise Financial Inc 2.32M (1.59%) 95.69K
Increased by +4.13%
Dec 31, 23
18 Emerald Mutual Fund Advisers Trust 2.31M (1.59%) 85.45K
Increased by +3.70%
Dec 31, 23
19 AIGH Capital Management, LLC 2.25M (1.55%) 155.00K
Increased by +6.87%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 2.02M (1.39%) 1.68M
Increased by +83.26%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Semiconductor ETF 5.95M (4.09%) 0.00
Increased by 0.00%
Apr 30, 24
2 PRIMECAP Odyssey Aggressive Growth 5.59M (3.84%) 1.39M
Increased by +24.90%
Mar 31, 24
3 Baron Opp. Small Cap Growth Strategy 5.00M (3.44%) 1.00M
Increased by +20.00%
Mar 31, 24
4 Baron Small Cap Retail 5.00M (3.44%) 1.00M
Increased by +20.00%
Mar 31, 24
5 JNL Multi-Manager Small Cap Growth A 4.71M (3.23%) 1.04M
Increased by +22.13%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 4.31M (2.96%) 6.64K
Increased by +0.15%
Mar 31, 24
7 Baron Discovery Institutional 4.06M (2.79%) 719.40K
Increased by +17.73%
Mar 31, 24
8 Baron Discovery Strategy 4.06M (2.79%) 719.40K
Increased by +17.73%
Mar 31, 24
9 iShares Russell 2000 ETF 3.51M (2.41%) -27.96K
Decreased by -0.80%
Apr 30, 24
10 Baron High Growth Strategy 3.05M (2.09%) 450.00K
Increased by +14.77%
Mar 31, 24
11 Baron Opportunity Retail 3.05M (2.09%) 450.00K
Increased by +14.77%
Mar 31, 24
12 Vanguard Information Technology ETF 3.02M (2.07%) 22.82K
Increased by +0.76%
Mar 31, 24
13 Granahan US Focused Growth A USD Acc 2.61M (1.79%) 450.14K
Increased by +17.25%
Apr 30, 24
14 Alger Small Cap Focus Composite 2.54M (1.75%) 1.12M
Increased by +43.96%
Mar 31, 24
15 Hood River Small-Cap Growth Instl 2.27M (1.56%) 251.56K
Increased by +11.10%
Dec 31, 23
16 Granahan SMID Select 2.17M (1.49%) 302.18K
Increased by +13.93%
Mar 31, 24
17 Granahan US SMID Select I GBP Acc 2.08M (1.43%) 8.62K
Increased by +0.41%
Apr 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.38%) 102.50K
Increased by +5.09%
Mar 31, 24
19 Columbia Seligman Tech & Inf SMA Cmp 2.00M (1.37%) 2.00M
Increased by +100.00%
Dec 31, 23
20 Columbia Seligman Tech & Info A 2.00M (1.37%) 0.00
Increased by 0.00%
Mar 31, 24