Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 ADPV 4.01%
3 DAT 3.30%
4 BIGY 2.06%
5 IVES 1.48%
6 IPO 1.40%
7 LSAF 1.07%
8 XSW 0.62%
9 CLDL 0.47%
10 FXL 0.30%
11 TRFK 0.29%
12 AIQ 0.29%
13 FPX 0.28%
14 USVM 0.23%
15 FNY 0.21%
16 SFYX 0.17%
17 SHRT 0.12%
18 JVAL 0.11%
19 FNX 0.11%
20 EZM 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Permira Holdings Ltd 117.13M (69.16%) 0.00
Increased by 0.00%
Mar 31, 24
2 Canada Pension Plan Investment Board 73.45M (43.37%) 0.00
Increased by 0.00%
Mar 31, 24
3 Wellington Management Company LLP 10.44M (6.17%) 720.37K
Increased by +6.90%
Mar 31, 24
4 Fidelity International Ltd 7.62M (4.50%) 517.64K
Increased by +6.79%
Mar 31, 24
5 BlackRock Inc 5.68M (3.35%) -229.92K
Decreased by -4.05%
Mar 31, 24
6 Vanguard Group Inc 5.58M (3.29%) 267.75K
Increased by +4.80%
Mar 31, 24
7 Amvescap Plc. 3.93M (2.32%) 1.44M
Increased by +36.66%
Mar 31, 24
8 Macquarie Group Ltd 3.49M (2.06%) 3.49M
Increased by +100.00%
Dec 31, 23
9 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.70M (1.01%) 1.70M
Increased by +100.00%
Mar 31, 24
10 Jericho Capital Asset Management LP 1.49M (0.88%) 1.49M
Increased by +100.00%
Mar 31, 24
11 T. Rowe Price Associates, Inc. 1.29M (0.76%) 73.66K
Increased by +5.71%
Mar 31, 24
12 Allspring Global Investments Holdings, LLC 1.27M (0.75%) 1.27M
Increased by +99.87%
Mar 31, 24
13 Fuller & Thaler Asset Management Inc 1.05M (0.62%) 295.52K
Increased by +28.02%
Mar 31, 24
14 Shannon River Fund Management LLC 899.15K (0.53%) 4.22K
Increased by +0.47%
Mar 31, 24
15 Anatole Investment Management Ltd 880.14K (0.52%) 25.96K
Increased by +2.95%
Mar 31, 24
16 Kennedy Capital Management Inc 880.04K (0.52%) -194.54K
Decreased by -22.11%
Mar 31, 24
17 State Street Corporation 744.30K (0.44%) 18.63K
Increased by +2.50%
Mar 31, 24
18 Geode Capital Management, LLC 743.51K (0.44%) 52.07K
Increased by +7.00%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 640.22K (0.38%) -3.74K
Decreased by -0.58%
Mar 31, 24
20 Schonfeld Strategic Advisors LLC 587.35K (0.35%) 587.35K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Global Technology A-Dis-EUR 4.78M (2.82%) 1.14M
Increased by +23.96%
May 31, 24
2 Vanguard Explorer Inv 4.13M (2.44%) 0.00
Increased by 0.00%
Mar 31, 24
3 Hartford MidCap Y 3.28M (1.94%) -80.43K
Decreased by -2.45%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.02M (1.20%) 407.72K
Increased by +20.13%
Jun 30, 24
5 Vanguard Small Cap Index 1.61M (0.95%) 325.39K
Increased by +20.27%
Jun 30, 24
6 Vanguard Information Technology ETF 1.42M (0.84%) 20.00K
Increased by +1.41%
Jun 30, 24
7 Fidelity Small Cap America Sr B 1.35M (0.80%) 0.00
Increased by 0.00%
Mar 31, 24
8 Invesco Discovery A 1.33M (0.79%) -323.76K
Decreased by -24.26%
May 31, 24
9 Vanguard Small Cap Value Index Inv 1.08M (0.64%) 223.84K
Increased by +20.72%
Jun 30, 24
10 Invesco OFI Small Cap Growth 946.70K (0.56%) -711.71K
Decreased by -75.18%
Jun 30, 24
11 Allspring Mid Value SMA 911.80K (0.54%) 911.72K
Increased by +99.99%
Jun 30, 24
12 Allspring Special Mid Cap Value Inst 911.80K (0.54%) 0.00
Increased by 0.00%
Jun 30, 24
13 Allspring Special US Mid Cap Value Eq 911.80K (0.54%) 0.00
Increased by 0.00%
Jun 30, 24
14 T. Rowe Price Integrated US Sm Gr Eq 904.01K (0.53%) 20.71K
Increased by +2.29%
Jun 30, 24
15 BlackRock Technology Opportunities Instl 852.76K (0.50%) 852.76K
Increased by +100.00%
Jun 30, 24
16 BSF Global Event Driven Z2 USD 838.32K (0.50%) 0.00
Increased by 0.00%
Jun 30, 23
17 T. Rowe Price Integrated US SmCapGrEq 759.40K (0.45%) 759.40K
Increased by +100.00%
Mar 31, 24
18 Fiera SMID Growth 745.62K (0.44%) 745.62K
Increased by +100.00%
Jun 30, 24
19 Alger Spectra A 732.68K (0.43%) 282.62K
Increased by +38.57%
Apr 30, 24
20 Alger Spectra Composite 732.68K (0.43%) 282.62K
Increased by +38.57%
Apr 30, 24