Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.85%
2 DWAS 0.43%
3 BSVO 0.18%
4 SEIS 0.11%
5 IWC 0.07%
6 VFMO 0.05%
7 DFSV 0.04%
8 EES 0.04%
9 PRFZ 0.04%
10 AVSC 0.03%
11 AVUV 0.03%
12 RFLR 0.02%
13 IWN 0.02%
14 IWO 0.01%
15 DFAT 0.01%
16 VTWG 0.01%
17 VCR 0.01%
18 VTWO 0.01%
19 IWMW 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pamplona Capital Management, LLC 51.85M (90.64%) 0.00
Increased by 0.00%
Mar 31, 26
2 Wellington Management Company LLP 9.16M (16.02%) 2.41M
Increased by +26.33%
Mar 31, 26
3 WYNNCHURCH CAPITAL PARTNERS IV, L.P. 5.88M (10.29%) -5.50M
Decreased by -93.48%
Sep 30, 25
4 ACK Asset Management LLC 5.16M (9.02%) 5.16M
Increased by +100.00%
Mar 31, 26
5 KeyBank National Association 4.09M (7.16%) 0.00
Increased by 0.00%
Mar 31, 26
6 Kayne Anderson Rudnick Investment Management LLC 3.73M (6.53%) -1.89M
Decreased by -50.57%
Sep 30, 23
7 FMR Inc 3.67M (6.42%) -443.02K
Decreased by -12.07%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 3.37M (5.89%) 470.12K
Increased by +13.95%
Mar 31, 26
9 BlackRock Inc 3.27M (5.71%) 48.14K
Increased by +1.47%
Mar 31, 26
10 Vanguard Group Inc 3.23M (5.65%) -27.98K
Decreased by -0.87%
Dec 31, 25
11 Wasatch Advisors LP 2.57M (4.50%) -198.21K
Decreased by -7.71%
Mar 31, 26
12 Vanguard Capital Management, LLC 2.30M (4.03%) 2.30M
Increased by +100.00%
Mar 31, 26
13 Driehaus Capital Management LLC 2.05M (3.58%) -71.77K
Decreased by -3.51%
Dec 31, 25
14 Voss Capital LLC 1.63M (2.84%) -2.73M
Decreased by -167.69%
Dec 31, 25
15 Ameriprise Financial Inc 1.57M (2.75%) -445.39K
Decreased by -28.32%
Dec 31, 24
16 Victory Capital Management Inc. 1.35M (2.36%) -787.91K
Decreased by -58.46%
Jun 30, 25
17 Fred Alger Management, LLC 1.32M (2.32%) -820.00
Decreased by -0.06%
Mar 31, 24
18 Formula Growth Ltd 1.26M (2.19%) 50.00K
Increased by +3.98%
Mar 31, 26
19 Geode Capital Management, LLC 1.16M (2.03%) 45.31K
Increased by +3.90%
Mar 31, 26
20 Gluskin Sheff & Associates Inc 1.12M (1.97%) -19.51K
Decreased by -1.73%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core CIT Cl B 2.31M (4.04%) 0.00
Increased by 0.00%
Mar 31, 26
2 FIAM Small Cap Core Composite 2.31M (4.04%) -38.55K
Decreased by -1.67%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.74M (3.04%) 0.00
Increased by 0.00%
Apr 30, 26
4 Wasatch Micro Cap 1.21M (2.11%) -198.06K
Decreased by -16.41%
Mar 31, 26
5 iShares Russell 2000 ETF 1.19M (2.08%) 10.97K
Increased by +0.92%
May 29, 26
6 Vanguard US Total Market Shares ETF 1.06M (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
7 Onex Global Special Situations Fund 1.05M (1.83%) -13.92K
Decreased by -1.33%
Mar 31, 26
8 Sosin Partners, LP 928.54K (1.62%) -13.85K
Decreased by -1.49%
Mar 31, 26
9 CT (Lux) American Smaller Com 9U USD 837.36K (1.46%) 50.81K
Increased by +6.07%
Jan 31, 25
10 Heptagon Driehaus US Micro Cap Eq C$ Acc 803.48K (1.40%) -6.91K
Decreased by -0.86%
Dec 31, 25
11 Wasatch Micro Cap Value 763.51K (1.33%) 0.00
Increased by 0.00%
Mar 31, 26
12 Wasatch Micro Cap Value Composite 763.51K (1.33%) 0.00
Increased by 0.00%
Mar 31, 26
13 DFA US Small Cap Value I 745.13K (1.30%) 36.89K
Increased by +4.95%
Apr 30, 26
14 Fidelity Series Small Cap Core 722.80K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
15 Kennedy SMID Cap Value 614.80K (1.07%) 428.65K
Increased by +69.72%
Mar 31, 25
16 Columbia Small Cap Value I 599.96K (1.05%) -393.31K
Decreased by -65.56%
Sep 30, 24
17 CT American Smaller Coms(US) InstAccGBP 590.19K (1.03%) 3.14K
Increased by +0.53%
Jan 31, 25
18 Wellington CIF Small Cap 2000 531.85K (0.93%) 36.12K
Increased by +6.79%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 526.18K (0.92%) 16.13K
Increased by +3.07%
Apr 30, 26
20 Fidelity Small Cap Index 483.98K (0.85%) 48.99K
Increased by +10.12%
Mar 31, 26