Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Immersion Corp | 2.97M (10.31%) | 0.00 Increased by 0.00% | Mar 31, 25 |
2 | Oaktree Capital Management LLC | 2.85M (9.89%) | 0.00 Increased by 0.00% | Mar 31, 25 |
3 | AllianceBernstein L.P. | 2.28M (7.91%) | -30.89K Decreased by -1.36% | Dec 31, 23 |
4 | Systematic Financial Management LP | 1.91M (6.63%) | -55.87K Decreased by -2.93% | Mar 31, 25 |
5 | Clearline Capital LP | 1.90M (6.59%) | 0.00 Increased by 0.00% | Mar 31, 25 |
6 | Ameriprise Financial Inc | 1.49M (5.17%) | 30.73K Increased by +2.06% | Mar 31, 25 |
7 | FMR Inc | 1.25M (4.32%) | -5.00 Decreased by -0.00% | Sep 30, 24 |
8 | Toronado Partners, LLC | 1.17M (4.05%) | -622.82K Decreased by -53.32% | Dec 31, 23 |
9 | Dimensional Fund Advisors, Inc. | 1.02M (3.55%) | 39.80K Increased by +3.89% | Jun 30, 25 |
10 | Vanguard Group Inc | 1.02M (3.55%) | -7.54K Decreased by -0.74% | Jun 30, 25 |
11 | Rubric Capital Management LP | 967.87K (3.36%) | 0.00 Increased by 0.00% | Sep 30, 23 |
12 | Thompson, Siegel & Walmsley LLC | 794.32K (2.76%) | 95.23K Increased by +11.99% | Sep 30, 23 |
13 | Quinn Opportunity Partners LLC | 730.47K (2.54%) | 0.00 Increased by 0.00% | Jun 30, 25 |
14 | Morgan Stanley - Brokerage Accounts | 632.22K (2.19%) | -45.40K Decreased by -7.18% | Mar 31, 25 |
15 | S Squared Technology, LLC | 610.51K (2.12%) | -29.20K Decreased by -4.78% | Jun 30, 25 |
16 | State Of Wisconsin Investment Board | 600.02K (2.08%) | 0.00 Increased by 0.00% | Mar 31, 25 |
17 | B. Riley Asset Management, LLC | 576.40K (2.00%) | -530.20K Decreased by -91.99% | Mar 31, 24 |
18 | Water Island Capital LLC | 548.78K (1.90%) | -38.41K Decreased by -7.00% | Sep 30, 23 |
19 | BOOTHBAY FUND MANAGEMENT, LLC | 537.77K (1.87%) | 104.38K Increased by +19.41% | Dec 31, 23 |
20 | Charles Schwab Investment Management Inc | 536.30K (1.86%) | 181.41K Increased by +33.83% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Fidelity Pacific Basin | 1.24M (4.31%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | Columbia Small Cap Value I | 838.72K (2.91%) | -183.96K Decreased by -21.93% | Jun 30, 25 |
3 | Columbia Small Cap Value I A | 838.72K (2.91%) | -179.96K Decreased by -21.46% | Jun 30, 25 |
4 | Vanguard Information Technology ETF | 783.81K (2.72%) | 161.00 Increased by +0.02% | Jun 30, 25 |
5 | Schwab Fundamental US Small Company ETF | 432.66K (1.50%) | 459.00 Increased by +0.11% | Jan 31, 24 |
6 | Bridgeway Ultra-Small Company | 367.75K (1.28%) | -24.40K Decreased by -6.63% | Mar 31, 25 |
7 | Kennedy Extended Small Cap | 345.72K (1.20%) | 4.90K Increased by +1.42% | Dec 31, 24 |
8 | Arbitrage R | 305.76K (1.06%) | -106.08K Decreased by -34.69% | Nov 30, 23 |
9 | DFA US Targeted Value I | 286.48K (0.99%) | 0.00 Increased by 0.00% | Jun 30, 25 |
10 | Vanguard Strategic Small-Cap Equity Inv | 239.69K (0.83%) | 0.00 Increased by 0.00% | Jun 30, 25 |
11 | Dimensional US Targeted Value ETF | 236.79K (0.82%) | 0.00 Increased by 0.00% | Jul 31, 25 |
12 | Columbia VP Small Cap Value 1 | 226.36K (0.79%) | -47.90K Decreased by -21.16% | Jun 30, 25 |
13 | TSW SMID Cap Value | 189.90K (0.66%) | 38.20K Increased by +20.12% | Sep 30, 23 |
14 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 173.18K (0.60%) | 0.00 Increased by 0.00% | Nov 27, 24 |
15 | DFA US Small Cap Value I | 164.49K (0.57%) | 0.00 Increased by 0.00% | Dec 31, 23 |
16 | AB Small Cap Value Advisor | 157.30K (0.55%) | -151.33K Decreased by -96.21% | Feb 29, 24 |
17 | Empower Small Cap Value/Kennedy SP | 152.81K (0.53%) | -8.27K Decreased by -5.41% | Sep 30, 24 |
18 | Fisher US Small Cap Opportunities | 148.40K (0.52%) | 0.00 Increased by 0.00% | Jun 30, 24 |
19 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 141.22K (0.49%) | -61.91K Decreased by -43.84% | May 31, 25 |
20 | Pacific Select Small-Cap Value I | 135.99K (0.47%) | -80.44K Decreased by -59.15% | Jan 31, 24 |