Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGNR 3.17%
2 AZTD 1.07%
3 PWER 0.80%
4 VERS 0.50%
5 NVQ_old 0.23%
6 NVQ 0.23%
7 TINT 0.21%
8 AVDS 0.14%
9 IPKW 0.14%
10 ISCF 0.13%
11 SCHC 0.12%
12 MFDX 0.06%
13 VSS 0.06%
14 DNL 0.06%
15 DFAI 0.04%
16 FNDA 0.03%
17 FNDF 0.03%
18 BSVO 0.03%
19 DFAX 0.03%
20 PRFZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Immersion Corp 2.97M (9.84%) 2.97M
Increased by +100.00%
Dec 31, 24
2 Oaktree Capital Management LLC 2.85M (9.45%) 0.00
Increased by 0.00%
Dec 31, 24
3 AllianceBernstein L.P. 2.28M (7.55%) -30.89K
Decreased by -1.36%
Dec 31, 23
4 Systematic Financial Management LP 1.97M (6.51%) -132.94K
Decreased by -6.77%
Dec 31, 24
5 Clearline Capital LP 1.90M (6.30%) 99.42K
Increased by +5.23%
Dec 31, 24
6 Ameriprise Financial Inc 1.46M (4.83%) 772.09K
Increased by +52.94%
Dec 31, 24
7 FMR Inc 1.25M (4.13%) -5.00
Decreased by -0.00%
Sep 30, 24
8 Toronado Partners, LLC 1.17M (3.87%) -622.82K
Decreased by -53.32%
Dec 31, 23
9 Vanguard Group Inc 1.08M (3.59%) 29.45K
Increased by +2.72%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.01M (3.35%) -101.91K
Decreased by -10.09%
Dec 31, 24
11 Rubric Capital Management LP 967.87K (3.21%) 0.00
Increased by 0.00%
Sep 30, 23
12 Thompson, Siegel & Walmsley LLC 794.32K (2.63%) 95.23K
Increased by +11.99%
Sep 30, 23
13 Quinn Opportunity Partners LLC 730.47K (2.42%) -33.15K
Decreased by -4.54%
Dec 31, 24
14 S Squared Technology, LLC 689.72K (2.29%) 0.00
Increased by 0.00%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 677.62K (2.25%) 41.04K
Increased by +6.06%
Dec 31, 24
16 State Of Wisconsin Investment Board 600.02K (1.99%) 0.00
Increased by 0.00%
Dec 31, 24
17 Millennium Management LLC 589.98K (1.96%) 100.46K
Increased by +17.03%
Dec 31, 24
18 B. Riley Asset Management, LLC 576.40K (1.91%) -530.20K
Decreased by -91.99%
Mar 31, 24
19 Bridgeway Capital Management, LLC 574.45K (1.90%) 55.59K
Increased by +9.68%
Dec 31, 24
20 Water Island Capital LLC 548.78K (1.82%) -38.41K
Decreased by -7.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Pacific Basin 1.24M (4.12%) 0.00
Increased by 0.00%
Sep 30, 24
2 Columbia Small Cap Value I A 1.05M (3.47%) 1.40K
Increased by +0.13%
Feb 28, 25
3 Columbia Small Cap Value I 1.05M (3.47%) 70.91K
Increased by +6.78%
Jan 31, 25
4 Vanguard Information Technology ETF 790.62K (2.62%) -74.80K
Decreased by -9.46%
Feb 28, 25
5 Schwab Fundamental US Small Company ETF 432.66K (1.43%) 459.00
Increased by +0.11%
Jan 31, 24
6 Bridgeway Ultra-Small Company 392.15K (1.30%) 50.00K
Increased by +12.75%
Dec 31, 24
7 Kennedy Extended Small Cap 345.72K (1.15%) 4.90K
Increased by +1.42%
Dec 31, 24
8 Arbitrage R 305.76K (1.01%) -106.08K
Decreased by -34.69%
Nov 30, 23
9 DFA US Targeted Value I 286.48K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
10 Columbia VP Small Cap Value 1 275.99K (0.91%) -100.00
Decreased by -0.04%
Feb 28, 25
11 Vanguard Strategic Small-Cap Equity Inv 239.69K (0.79%) 0.00
Increased by 0.00%
Dec 31, 24
12 Dimensional US Targeted Value ETF 231.25K (0.77%) 0.00
Increased by 0.00%
Mar 31, 25
13 GAMCO Intl SICAV Merger Arbtrg I (USD) 203.13K (0.67%) -614.00
Decreased by -0.30%
Feb 28, 25
14 TSW SMID Cap Value 189.90K (0.63%) 38.20K
Increased by +20.12%
Sep 30, 23
15 Invesco FTSE RAFI US 1500 Small-Mid ETF 173.18K (0.57%) 0.00
Increased by 0.00%
Nov 27, 24
16 DFA US Small Cap Value I 164.49K (0.55%) 0.00
Increased by 0.00%
Dec 31, 23
17 AB Small Cap Value Advisor 157.30K (0.52%) -151.33K
Decreased by -96.21%
Feb 29, 24
18 Empower Small Cap Value/Kennedy SP 152.81K (0.51%) -8.27K
Decreased by -5.41%
Sep 30, 24
19 Fisher US Small Cap Opportunities 148.40K (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA US Small Cap I 145.72K (0.48%) 0.00
Increased by 0.00%
Jun 30, 24