Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.23%
2 IWC 0.01%
3 VTWG 0.01%
4 RTLA 0.01%
5 IWO 0.01%
6 IWM 0.00%
7 UWM 0.00%
8 URTY 0.00%
9 HDG 0.00%
10 VTHR 0.00%
11 VTI 0.00%
12 RYLD 0.00%
13 VTWO 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Massachusetts Financial Services Company 3.08M (44.42%) 155.33K
Increased by +5.05%
Sep 30, 24
2 Velan Capital Investment Management LP 2.15M (31.00%) -346.22K
Decreased by -16.13%
Sep 30, 24
3 State Street Corporation 1.36M (19.68%) 67.52K
Increased by +4.95%
Mar 31, 24
4 FMR Inc 1.07M (15.48%) -30.48K
Decreased by -2.84%
Dec 31, 24
5 Nantahala Capital Management, LLC 986.03K (14.24%) 29.01K
Increased by +2.94%
Dec 31, 24
6 MVM Partners LLC 973.68K (14.06%) 97.00
Increased by +0.01%
Dec 31, 24
7 Rosalind Advisors, Inc. 877.00K (12.67%) 324.55K
Increased by +37.01%
Dec 31, 24
8 J. Goldman & Co LP 675.00K (9.75%) 675.00K
Increased by +100.00%
Sep 30, 24
9 Northern Trust Corp 638.13K (9.22%) 17.74K
Increased by +2.78%
Jun 30, 24
10 Millennium Management LLC 629.12K (9.09%) -446.52K
Decreased by -70.98%
Sep 30, 24
11 Stonepine Capital Management Llc 588.66K (8.50%) 209.46K
Increased by +35.58%
Dec 31, 24
12 Bank of New York Mellon Corp 384.21K (5.55%) -6.77K
Decreased by -1.76%
Dec 31, 23
13 Kingdon Capital Management LLC 373.28K (5.39%) 36.00
Increased by +0.01%
Dec 31, 24
14 Great Point Partners LLC 370.27K (5.35%) -487.05K
Decreased by -131.54%
Dec 31, 24
15 Bank of America Corp 364.02K (5.26%) 362.63K
Increased by +99.62%
Sep 30, 23
16 Springbok Capital Management, LLC 360.00K (5.20%) 90.00K
Increased by +25.00%
Mar 31, 24
17 Bridgeway Capital Management, LLC 338.10K (4.88%) 0.00
Increased by 0.00%
Mar 31, 24
18 D. E. Shaw & Co LP 333.33K (4.81%) 33.00
Increased by +0.01%
Dec 31, 24
19 Bleichroeder LP 269.68K (3.89%) 27.00
Increased by +0.01%
Dec 31, 24
20 Vanguard Group Inc 256.95K (3.71%) 24.00
Increased by +0.01%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 6.76M (97.56%) 353.33K
Increased by +5.23%
Jun 30, 24
2 Fidelity® Growth Company 4.83M (69.76%) 100.00K
Increased by +2.07%
Nov 30, 23
3 MFS New Discovery I 1.82M (26.23%) 0.00
Increased by 0.00%
Oct 31, 24
4 Fidelity® Growth Company K6 1.76M (25.36%) -195.75K
Decreased by -11.15%
Nov 30, 23
5 iShares Russell 2000 ETF 1.68M (24.33%) -13.44K
Decreased by -0.80%
Apr 30, 24
6 Fidelity® Series Growth Company 1.61M (23.31%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Select Biotechnology 794.03K (11.47%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Small Cap Index 719.71K (10.39%) 22.16K
Increased by +3.08%
May 31, 24
9 Fidelity® Small Cap Index 674.96K (9.75%) 21.74K
Increased by +3.22%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 622.71K (8.99%) -1.49K
Decreased by -0.24%
Apr 30, 24
11 MFS VIT New Discovery Init 599.17K (8.65%) 0.00
Increased by 0.00%
Oct 31, 24
12 MFS® VIT New Discovery Init 581.68K (8.40%) 0.00
Increased by 0.00%
Jan 31, 24
13 Fidelity Growth Compy Commingled Pl S 487.51K (7.04%) 455.01K
Increased by +93.33%
Jan 31, 25
14 Pacific Select Small-Cap Growth I 451.57K (6.52%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Extended Market Index 389.45K (5.62%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Growth Company Fund 363.19K (5.25%) 338.93K
Increased by +93.32%
Jan 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 319.09K (4.61%) -170.35K
Decreased by -53.39%
Jun 30, 24
18 Vanguard Russell 2000 ETF 270.58K (3.91%) 8.81K
Increased by +3.26%
Mar 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 266.10K (3.84%) 0.00
Increased by 0.00%
Apr 30, 24
20 BlackRock Extended Mkt Composite 241.55K (3.49%) 1.28K
Increased by +0.53%
Sep 30, 23