Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 0.01%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Needham Investment Management, LLC 3.15M (12.27%) 45.00K
Increased by +1.43%
Dec 31, 25
2 Punch & Associates Inv Mgmt Inc 2.55M (9.96%) 53.15K
Increased by +2.08%
Mar 31, 26
3 Cove Street Capital, LLC 1.34M (5.21%) -1.08K
Decreased by -0.08%
Sep 30, 25
4 Vanguard Group Inc 1.26M (4.93%) 9.96K
Increased by +0.79%
Dec 31, 25
5 Luxor Capital Group, LP 651.96K (2.54%) 0.00
Increased by 0.00%
Mar 31, 26
6 Bard Associates Inc 610.38K (2.38%) 1.62K
Increased by +0.27%
Dec 31, 25
7 Essex Investment Management Company, LLC 587.44K (2.29%) -4.32K
Decreased by -0.74%
Jun 30, 25
8 Topline Capital Management LLC 554.51K (2.16%) 309.58K
Increased by +55.83%
Dec 31, 25
9 Parthenon Capital Management LLC 392.28K (1.53%) 0.00
Increased by 0.00%
Mar 31, 26
10 Perritt Capital Management Inc. 356.82K (1.39%) -4.00K
Decreased by -1.12%
Sep 30, 25
11 Sentinus, LLC 356.82K (1.39%) 356.82K
Increased by +100.00%
Dec 31, 25
12 Royal Bank of Canada 339.34K (1.32%) -361.00
Decreased by -0.11%
Sep 30, 24
13 North Star Investment Management Corp 333.52K (1.30%) 333.52K
Increased by +100.00%
Mar 31, 26
14 Dynamic Advisor Solutions LLC 317.69K (1.24%) 28.18K
Increased by +8.87%
Mar 31, 26
15 Geode Capital Management, LLC 287.92K (1.12%) 920.00
Increased by +0.32%
Dec 31, 25
16 Hodges Capital Management Inc 185.50K (0.72%) 7.50K
Increased by +4.04%
Sep 30, 25
17 Renaissance Technologies Corp 176.90K (0.69%) -41.30K
Decreased by -23.35%
Mar 31, 26
18 Legato Capital Management LLC 174.52K (0.68%) -624.00
Decreased by -0.36%
Jun 30, 25
19 Susquehanna International Group, LLP 173.04K (0.67%) -19.43K
Decreased by -11.23%
Jun 30, 25
20 First Dallas Securities Inc 154.99K (0.60%) 154.99K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Needham Aggressive Growth Retail 3.15M (12.31%) 10.00K
Increased by +0.32%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 846.89K (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 826.30K (3.22%) 0.00
Increased by 0.00%
Mar 31, 26
4 Cove Street Capital Small Cap Val Instl 482.06K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
5 Cove Street Capital Small Cap Val Inv 482.06K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
6 Cove Classic Value Small Cap 339.34K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
7 North Star Micro Cap I 305.52K (1.19%) 0.00
Increased by 0.00%
Mar 31, 26
8 Perritt MicroCap Opportunities Investor 305.52K (1.19%) 0.00
Increased by 0.00%
Dec 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 262.28K (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
10 Hodges Small Intrinsic Value Fund 178.00K (0.69%) -72.00K
Decreased by -40.45%
Jun 30, 25
11 Hodges Small Intrinsic Value Retail 178.00K (0.69%) 0.00
Increased by 0.00%
Sep 30, 25
12 Fidelity Extended Market Index 177.32K (0.69%) 37.24K
Increased by +21.00%
Mar 31, 26
13 Adirondack Small Cap 137.50K (0.54%) 2.42K
Increased by +1.76%
Dec 31, 25
14 1290 Essex Small Cap Growth I 104.36K (0.41%) -23.80K
Decreased by -22.81%
Jul 31, 25
15 Pleiades Small Cap Equity A 81.38K (0.32%) -7.07K
Decreased by -8.69%
Jun 30, 25
16 Perritt Ultra MicroCap 75.00K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
17 iShares Micro-Cap ETF 71.62K (0.28%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity® Extended Market Index 52.14K (0.20%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Total Market Index 45.63K (0.18%) 0.00
Increased by 0.00%
Mar 31, 26
20 Blackrock Extended Mkt Fund CF 42.97K (0.17%) 0.00
Increased by 0.00%
Mar 31, 26