Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Immersion Corp | 2.97M (10.21%) | 0.00 Increased by 0.00% | Mar 31, 25 |
2 | Oaktree Capital Management LLC | 2.85M (9.80%) | 0.00 Increased by 0.00% | Mar 31, 25 |
3 | AllianceBernstein L.P. | 2.28M (7.83%) | -30.89K Decreased by -1.36% | Dec 31, 23 |
4 | Systematic Financial Management LP | 1.91M (6.56%) | -55.87K Decreased by -2.93% | Mar 31, 25 |
5 | Clearline Capital LP | 1.90M (6.53%) | 0.00 Increased by 0.00% | Mar 31, 25 |
6 | Ameriprise Financial Inc | 1.49M (5.12%) | 30.73K Increased by +2.06% | Mar 31, 25 |
7 | FMR Inc | 1.25M (4.28%) | -5.00 Decreased by -0.00% | Sep 30, 24 |
8 | Toronado Partners, LLC | 1.17M (4.02%) | -622.82K Decreased by -53.32% | Dec 31, 23 |
9 | Vanguard Group Inc | 1.03M (3.54%) | -52.63K Decreased by -5.10% | Mar 31, 25 |
10 | Dimensional Fund Advisors, Inc. | 984.46K (3.38%) | -25.82K Decreased by -2.62% | Mar 31, 25 |
11 | Rubric Capital Management LP | 967.87K (3.33%) | 0.00 Increased by 0.00% | Sep 30, 23 |
12 | Thompson, Siegel & Walmsley LLC | 794.32K (2.73%) | 95.23K Increased by +11.99% | Sep 30, 23 |
13 | Quinn Opportunity Partners LLC | 730.47K (2.51%) | 0.00 Increased by 0.00% | Mar 31, 25 |
14 | S Squared Technology, LLC | 639.72K (2.20%) | -50.00K Decreased by -7.82% | Mar 31, 25 |
15 | Morgan Stanley - Brokerage Accounts | 632.22K (2.17%) | -45.40K Decreased by -7.18% | Mar 31, 25 |
16 | State Of Wisconsin Investment Board | 600.02K (2.06%) | 0.00 Increased by 0.00% | Mar 31, 25 |
17 | B. Riley Asset Management, LLC | 576.40K (1.98%) | -530.20K Decreased by -91.99% | Mar 31, 24 |
18 | Water Island Capital LLC | 548.78K (1.89%) | -38.41K Decreased by -7.00% | Sep 30, 23 |
19 | BOOTHBAY FUND MANAGEMENT, LLC | 537.77K (1.85%) | 104.38K Increased by +19.41% | Dec 31, 23 |
20 | Charles Schwab Investment Management Inc | 536.30K (1.84%) | 181.41K Increased by +33.83% | Dec 31, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Fidelity Pacific Basin | 1.24M (4.27%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | Columbia Small Cap Value I | 838.72K (2.88%) | -183.96K Decreased by -21.93% | Jun 30, 25 |
3 | Columbia Small Cap Value I A | 838.72K (2.88%) | -179.96K Decreased by -21.46% | Jun 30, 25 |
4 | Vanguard Information Technology ETF | 783.65K (2.69%) | -14.17K Decreased by -1.81% | May 31, 25 |
5 | Schwab Fundamental US Small Company ETF | 432.66K (1.49%) | 459.00 Increased by +0.11% | Jan 31, 24 |
6 | Bridgeway Ultra-Small Company | 367.75K (1.26%) | -24.40K Decreased by -6.63% | Mar 31, 25 |
7 | Kennedy Extended Small Cap | 345.72K (1.19%) | 4.90K Increased by +1.42% | Dec 31, 24 |
8 | Arbitrage R | 305.76K (1.05%) | -106.08K Decreased by -34.69% | Nov 30, 23 |
9 | DFA US Targeted Value I | 286.48K (0.98%) | 0.00 Increased by 0.00% | May 31, 25 |
10 | Vanguard Strategic Small-Cap Equity Inv | 239.69K (0.82%) | 0.00 Increased by 0.00% | Mar 31, 25 |
11 | Dimensional US Targeted Value ETF | 239.32K (0.82%) | 0.00 Increased by 0.00% | Jun 30, 25 |
12 | Columbia VP Small Cap Value 1 | 226.36K (0.78%) | -47.90K Decreased by -21.16% | Jun 30, 25 |
13 | TSW SMID Cap Value | 189.90K (0.65%) | 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 (0.54%) | -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 (0.51%) | 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 |