Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Global Alpha Capital Management Ltd. | 3.28M (19.92%) | 14.50K Increased by +0.44% | Mar 31, 25 |
2 | BlackRock Inc | 1.16M (7.06%) | -16.59K Decreased by -1.43% | Mar 31, 25 |
3 | Vanguard Group Inc | 955.75K (5.81%) | 9.75K Increased by +1.02% | Mar 31, 25 |
4 | Dimensional Fund Advisors, Inc. | 532.76K (3.24%) | 11.12K Increased by +2.09% | Mar 31, 25 |
5 | Old West Investment Management, LLC | 439.68K (2.67%) | 6.00K Increased by +1.36% | Mar 31, 25 |
6 | Geode Capital Management, LLC | 376.81K (2.29%) | 3.69K Increased by +0.98% | Mar 31, 25 |
7 | State Street Corp | 317.84K (1.93%) | 1.92K Increased by +0.60% | Mar 31, 25 |
8 | State Street Corporation | 280.05K (1.70%) | 33.30K Increased by +11.89% | Dec 31, 23 |
9 | First Wilshire Securities Mgmt Inc (CA) | 261.40K (1.59%) | -265.83K Decreased by -101.69% | Mar 31, 25 |
10 | Universal- Beteiligungs- und Servicegesellschaft mbH | 253.23K (1.54%) | 253.23K Increased by +100.00% | Mar 31, 25 |
11 | Riverwater Partners LLC | 240.39K (1.46%) | -15.77K Decreased by -6.56% | Mar 31, 25 |
12 | Gamco Investors, Inc. Et Al | 200.00K (1.22%) | 9.00K Increased by +4.50% | Mar 31, 25 |
13 | SCOGGIN LLC | 175.00K (1.06%) | 37.50K Increased by +21.43% | Mar 31, 25 |
14 | Quinn Opportunity Partners LLC | 171.37K (1.04%) | 105.34K Increased by +61.47% | Mar 31, 25 |
15 | Fuller & Thaler Asset Management Inc | 152.93K (0.93%) | -7.20K Decreased by -4.70% | Jun 30, 24 |
16 | Northern Trust Corp | 150.17K (0.91%) | -5.32K Decreased by -3.55% | Mar 31, 25 |
17 | Gabelli Funds LLC | 122.80K (0.75%) | 0.00 Increased by 0.00% | Mar 31, 25 |
18 | Teton Advisors Inc | 120.00K (0.73%) | -15.00K Decreased by -12.50% | Mar 31, 25 |
19 | Bank of New York Mellon Corp | 116.29K (0.71%) | -4.24K Decreased by -3.65% | Mar 31, 25 |
20 | White Pine Capital LLC | 113.67K (0.69%) | -502.00 Decreased by -0.44% | Mar 31, 25 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | CC&L Global Alpha - Series A | 1.48M (9.02%) | 0.00 Increased by 0.00% | Apr 30, 25 |
2 | Global Alpha Global Small Cap | 676.09K (4.11%) | -4.50K Decreased by -0.67% | May 31, 25 |
3 | Vanguard Total Stock Mkt Idx Inv | 587.47K (3.57%) | 0.00 Increased by 0.00% | Apr 30, 25 |
4 | Vanguard US Total Market Shares ETF | 587.47K (3.57%) | 0.00 Increased by 0.00% | Sep 30, 24 |
5 | iShares Russell 2000 ETF | 408.01K (2.48%) | 0.00 Increased by 0.00% | May 31, 25 |
6 | Vanguard Institutional Extnd Mkt Idx Tr | 247.43K (1.50%) | 1.05K Increased by +0.42% | Apr 30, 25 |
7 | First Wilshire US SCV Equities SMA | 223.58K (1.36%) | -207.66K Decreased by -92.88% | Mar 31, 25 |
8 | 1290 VT GAMCO Small Company Value IB | 200.00K (1.22%) | 2.00K Increased by +1.00% | Apr 30, 25 |
9 | Fidelity® Small Cap Index | 166.45K (1.01%) | 5.09K Increased by +3.06% | Sep 30, 23 |
10 | Fidelity Small Cap Index | 165.47K (1.01%) | -1.62K Decreased by -0.98% | Mar 31, 25 |
11 | Fuller & Thaler Behavrl Micro-Cap Core | 164.50K (1.00%) | 1.30K Increased by +0.79% | Sep 30, 23 |
12 | FullerThaler Behavioral Micro-Cap Core | 153.34K (0.93%) | 410.00 Increased by +0.27% | Aug 31, 24 |
13 | iShares Russell 2000 Value ETF | 147.60K (0.90%) | 0.00 Increased by 0.00% | May 31, 25 |
14 | Old West All Cap Opportunity | 125.37K (0.76%) | 3.54K Increased by +2.82% | Mar 31, 25 |
15 | TETON Westwood Mighty Mites AAA | 120.00K (0.73%) | -15.00K Decreased by -12.50% | Mar 31, 25 |
16 | AXAWF Global Optimal Income I Cap EUR | 112.54K (0.68%) | 0.00 Increased by 0.00% | Jul 31, 23 |
17 | DFA US Targeted Value I | 102.19K (0.62%) | 1.45K Increased by +1.42% | Apr 30, 25 |
18 | Fidelity® Extended Market Index | 90.17K (0.55%) | 3.12K Increased by +3.46% | Oct 31, 23 |
19 | Fidelity Extended Market Index | 85.45K (0.52%) | -816.00 Decreased by -0.95% | Apr 30, 25 |
20 | Vanguard Russell 2000 ETF | 82.14K (0.50%) | 4.61K Increased by +5.61% | Apr 30, 25 |