Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.26%
2 IWC 0.04%
3 RTLA 0.02%
4 SMD 0.02%
5 EES 0.02%
6 DMRS 0.02%
7 PRFZ 0.01%
8 DFSV 0.01%
9 AVSC 0.01%
10 AVUV 0.01%
11 DFAT 0.01%
12 DFSU 0.00%
13 DFAS 0.00%
14 AVSU 0.00%
15 DCOR 0.00%
16 DFUV 0.00%
17 DFAC 0.00%
18 AVUS 0.00%
19 DFUS 0.00%
20 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 2.64M (17.58%) -46.25K
Decreased by -1.76%
Sep 30, 24
2 325 Capital LLC 2.02M (13.47%) 613.74K
Increased by +30.40%
Sep 30, 24
3 Azarias Capital Management, L.P. 1.25M (8.36%) 28.84K
Increased by +2.30%
Sep 30, 24
4 Donald Smith & Co Inc 1.04M (6.94%) 99.96K
Increased by +9.61%
Sep 30, 24
5 Tieton Capital Management, LLC 972.44K (6.49%) -6.61K
Decreased by -0.68%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 958.34K (6.39%) 3.65K
Increased by +0.38%
Sep 30, 24
7 Pacific Ridge Capital Partners, LLC 953.05K (6.36%) -157.43K
Decreased by -16.52%
Sep 30, 24
8 Vanguard Group Inc 894.95K (5.97%) 0.00
Increased by 0.00%
Sep 30, 24
9 RBF LLC 620.86K (4.14%) -24.95K
Decreased by -4.02%
Sep 30, 24
10 Putnam Investments LLC 490.18K (3.27%) -6.00K
Decreased by -1.22%
Sep 30, 23
11 Parkwood LLC 429.32K (2.86%) 429.32K
Increased by +100.00%
Mar 31, 24
12 BlackRock Inc 391.01K (2.61%) 10.26K
Increased by +2.62%
Jun 30, 24
13 Putnam Investments, LLC., a Franklin Templeton company 379.96K (2.54%) -110.22K
Decreased by -29.01%
Dec 31, 23
14 Cove Street Capital, LLC 266.07K (1.78%) -103.64K
Decreased by -38.95%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 258.55K (1.73%) -265.40K
Decreased by -102.65%
Sep 30, 24
16 Franklin Resources Inc 251.22K (1.68%) 251.22K
Increased by +100.00%
Mar 31, 24
17 Susquehanna International Group, LLP 227.23K (1.52%) 13.11K
Increased by +5.77%
Mar 31, 24
18 Geode Capital Management, LLC 212.99K (1.42%) 27.96K
Increased by +13.13%
Sep 30, 24
19 American Century Companies Inc 211.79K (1.41%) 2.34K
Increased by +1.11%
Sep 30, 24
20 Millennium Management LLC 198.16K (1.32%) -173.63K
Decreased by -87.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.03M (6.88%) 90.80K
Increased by +8.81%
Sep 30, 24
2 Tieton Small Cap Value 979.05K (6.53%) -450.00
Decreased by -0.05%
Jun 30, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 749.91K (5.00%) 6.38K
Increased by +0.85%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 588.82K (3.93%) 0.00
Increased by 0.00%
Oct 31, 24
5 Private Capital Management Value Focus 501.82K (3.35%) 0.00
Increased by 0.00%
Jun 30, 24
6 Adara Smaller Companies 387.85K (2.59%) 138.83K
Increased by +35.79%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 273.32K (1.82%) 0.00
Increased by 0.00%
Oct 31, 24
8 Donald Smith & Co. Micro Cap Val Eq 268.86K (1.79%) 42.50K
Increased by +15.81%
Sep 30, 24
9 Pleiades Small Cap Equity A 250.72K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
10 Acuitas US Microcap Strategy 197.48K (1.32%) 11.34K
Increased by +5.74%
Mar 31, 24
11 Avantis US Small Cap Value ETF 182.45K (1.22%) 0.00
Increased by 0.00%
Nov 28, 24
12 Putnam Small Cap Value A 174.36K (1.16%) -90.40K
Decreased by -51.85%
Mar 31, 24
13 Putnam Small Cap Value Managed Account 174.36K (1.16%) -90.40K
Decreased by -51.85%
Mar 31, 24
14 Putnam U.S. Small Cap Value Equity 174.36K (1.16%) -90.40K
Decreased by -51.85%
Mar 31, 24
15 DFA US Targeted Value I 168.63K (1.13%) -1.91K
Decreased by -1.13%
Sep 30, 24
16 Private Capital Management Value I 152.66K (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
17 Private Capital Value Equity 152.66K (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
18 Cove Classic Value Small Cap 119.34K (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
19 Putnam VT Small Cap Value IA 116.09K (0.77%) -32.90K
Decreased by -28.34%
Dec 31, 23
20 Fidelity Extended Market Index 113.33K (0.76%) 16.20K
Increased by +14.29%
Sep 30, 24