Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GWX 0.01%
2 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire Securities Mgmt Inc (CA) 557.26K (10.45%) 51.58K
Increased by +9.26%
Sep 30, 24
2 Systematic Financial Management LP 489.63K (9.18%) -104.38K
Decreased by -21.32%
Sep 30, 24
3 Kent Lake Capital LLC 315.00K (5.91%) 0.00
Increased by 0.00%
Jun 30, 24
4 Wellington Management Company LLP 312.18K (5.85%) -195.00K
Decreased by -62.46%
Mar 31, 24
5 Yelin Lapidot Holdings Management Ltd 247.04K (4.63%) 26.00K
Increased by +10.52%
Sep 30, 24
6 Samjo Capital, LLC 129.35K (2.43%) 129.35K
Increased by +100.00%
Sep 30, 23
7 Herald Investment Management Ltd 125.00K (2.34%) 0.00
Increased by 0.00%
Sep 30, 24
8 Intrepid Capital Management Inc 106.13K (1.99%) -95.86K
Decreased by -90.32%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 93.31K (1.75%) -104.95K
Decreased by -112.48%
Sep 30, 24
10 AWH Capital, L.P. 82.10K (1.54%) -25.86K
Decreased by -31.50%
Dec 31, 23
11 ARK Investment Management LLC 79.32K (1.49%) 22.37K
Increased by +28.20%
Dec 31, 23
12 Acuitas Investments, LLC 72.39K (1.36%) 61.91K
Increased by +85.52%
Sep 30, 24
13 Foundry Partners, LLC 62.65K (1.17%) 16.52K
Increased by +26.37%
Sep 30, 23
14 ISTHMUS Partners LLC 61.05K (1.15%) 8.81K
Increased by +14.42%
Dec 31, 23
15 Goldman Sachs Group Inc 59.29K (1.11%) 59.29K
Increased by +100.00%
Jun 30, 24
16 Worth Venture Partners, LLC 55.20K (1.04%) 55.20K
Increased by +100.00%
Sep 30, 24
17 Two Sigma Advisers, LLC 49.80K (0.93%) -6.40K
Decreased by -12.85%
Sep 30, 24
18 LEWIS CAPITAL MANAGEMENT, LLC 48.95K (0.92%) -385.00
Decreased by -0.79%
Sep 30, 23
19 Walleye Trading Advisors, LLC 38.78K (0.73%) -3.01K
Decreased by -7.76%
Sep 30, 24
20 Apis Capital Advisors, LLC 36.00K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 498.36K (9.35%) 40.74K
Increased by +8.17%
Sep 30, 24
2 Herald Ord 125.00K (2.34%) 0.00
Increased by 0.00%
Jun 30, 24
3 Foundry Partners Micro Cap Value 90.97K (1.71%) 24.27K
Increased by +26.68%
Sep 30, 23
4 Intrepid Small Cap Investor 82.07K (1.54%) 2.92K
Increased by +3.56%
Sep 30, 23
5 ARK Israel Innovative Technology ETF 73.25K (1.37%) -758.00
Decreased by -1.03%
Dec 31, 23
6 Isthmus Small Cap Core Equity 56.41K (1.06%) 7.97K
Increased by +14.13%
Dec 31, 23
7 Wellington Emerging Companies 47.08K (0.88%) -21.92K
Decreased by -46.56%
Mar 31, 24
8 Yelin Lapidot Equity IL 34.84K (0.65%) 0.00
Increased by 0.00%
Sep 30, 24
9 Transamerica Small/Mid Cap Value A 27.80K (0.52%) -800.00
Decreased by -2.88%
Nov 30, 24
10 Wellington CIF Micro Cap Equity 25.01K (0.47%) -18.61K
Decreased by -74.40%
Mar 31, 24
11 Chatrier Value Fund A CHF 23.94K (0.45%) 23.94K
Increased by +100.00%
Nov 30, 24
12 Forest Sea Eagle IL 23.08K (0.43%) 0.00
Increased by 0.00%
Sep 30, 24
13 Transamerica Small/Mid Cap Value VP Init 23.00K (0.43%) 0.00
Increased by 0.00%
Nov 30, 24
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 22.92K (0.43%) 0.00
Increased by 0.00%
Dec 31, 24
15 PV BUYBACK USA Classe B USD 20.80K (0.39%) -7.00K
Decreased by -33.65%
Mar 31, 24
16 Forest 80/20 IL 20.00K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
17 Acuitas US Microcap Institutional 13.49K (0.25%) 10.84K
Increased by +80.40%
Dec 31, 23
18 Acadian Non-US Small-Cap Developed Eqty 12.21K (0.23%) -8.02K
Decreased by -65.65%
Dec 31, 23
19 Forest 90/10 IL 11.28K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
20 Yelin Lapidot 30/70 11.12K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24