Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UFO 0.61%
2 IWC 0.06%
3 VFMO 0.02%
4 VTWG 0.02%
5 IWO 0.02%
6 VTWO 0.01%
7 IWM 0.01%
8 ITOT 0.00%
9 VTI 0.00%
10 VTHR 0.00%
11 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Francisco Partners Management LP 2.47M (9.32%) 0.00
Increased by 0.00%
Jun 30, 23
2 325 Capital LLC 1.88M (7.08%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 1.35M (5.08%) 120.07K
Increased by +8.93%
Jun 30, 25
4 BlackRock Inc 1.34M (5.07%) 52.30K
Increased by +3.90%
Mar 31, 25
5 Alyeska Investment Group, L.P. 1.25M (4.72%) 1.25M
Increased by +100.00%
Mar 31, 25
6 Granahan Investment Management Inc.. 1.14M (4.30%) 1.01M
Increased by +88.93%
Mar 31, 25
7 Harbor Capital Advisors Inc 652.06K (2.46%) 549.97K
Increased by +84.34%
Mar 31, 25
8 Lane Generational LLC 542.74K (2.05%) 57.12K
Increased by +10.53%
Jun 30, 25
9 Geode Capital Management, LLC 519.05K (1.96%) 9.41K
Increased by +1.81%
Mar 31, 25
10 State Street Corp 447.85K (1.69%) 7.04K
Increased by +1.57%
Mar 31, 25
11 Herald Investment Management Ltd 386.25K (1.46%) 156.25K
Increased by +40.45%
Jun 30, 25
12 Manatuck Hill Partners LLC 312.50K (1.18%) 312.50K
Increased by +100.00%
Mar 31, 25
13 Stifel Financial Corp 295.61K (1.12%) 69.52K
Increased by +23.52%
Mar 31, 25
14 NewGen Asset Management Ltd 266.19K (1.01%) -383.81K
Decreased by -144.18%
Dec 31, 24
15 Susquehanna International Group, LLP 263.28K (0.99%) 176.41K
Increased by +67.00%
Mar 31, 25
16 CVI Holdings LLC 260.93K (0.99%) 260.93K
Increased by +100.00%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 259.07K (0.98%) 208.09K
Increased by +80.32%
Mar 31, 25
18 Jump Financial LLC 215.22K (0.81%) 36.41K
Increased by +16.92%
Mar 31, 25
19 Jacobs Levy Equity Management, Inc. 208.06K (0.79%) 208.06K
Increased by +100.00%
Sep 30, 23
20 Jump Financial, LLC 191.09K (0.72%) -2.70K
Decreased by -1.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Embark Small Cap Equity Institutional 652.06K (2.46%) -115.00K
Decreased by -17.64%
Mar 31, 25
2 iShares Russell 2000 ETF 642.72K (2.43%) -12.18K
Decreased by -1.90%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 630.40K (2.38%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 460.65K (1.74%) 117.02K
Increased by +25.40%
Jun 30, 25
5 Embark Small Cap Equity Retirement 316.55K (1.20%) -136.97K
Decreased by -43.27%
Jun 30, 25
6 iShares Russell 2000 Growth ETF 239.99K (0.91%) 0.00
Increased by 0.00%
Jul 31, 25
7 Herald Ord 230.00K (0.87%) 14.00K
Increased by +6.09%
Mar 31, 25
8 Fidelity Small Cap Index 226.13K (0.85%) -1.10K
Decreased by -0.49%
May 31, 25
9 Ancora/Thelen Small Mid Cap Core 222.27K (0.84%) 222.27K
Increased by +100.00%
Mar 31, 24
10 VanEck Space Innovators ETF A USD Acc 197.51K (0.75%) 2.15K
Increased by +1.09%
Jul 31, 25
11 Fidelity Extended Market Index 154.61K (0.58%) 29.77K
Increased by +19.25%
Jun 30, 25
12 Nuveen Equity Index R6 151.21K (0.57%) 151.21K
Increased by +100.00%
Jun 30, 25
13 Vanguard Russell 2000 ETF 139.74K (0.53%) 27.84K
Increased by +19.93%
Jun 30, 25
14 Granahan Inv Mgt Sm-Cap Core Gr 139.40K (0.53%) 124.14K
Increased by +89.06%
Mar 31, 25
15 Granahan Small Cap Select 139.40K (0.53%) 124.14K
Increased by +89.06%
Mar 31, 25
16 Victory Small Cap Stock 139.40K (0.53%) 124.14K
Increased by +89.06%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 128.88K (0.49%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 128.88K (0.49%) 0.00
Increased by 0.00%
Jul 31, 25
19 JNL Multi-Manager Small Cap Growth A 116.17K (0.44%) -328.12K
Decreased by -282.45%
Jun 30, 25
20 Edinburgh Worldwide Ord 108.25K (0.41%) 0.00
Increased by 0.00%
Aug 31, 24