Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XKII 0.99%
2 SMD 0.04%
3 BSVO 0.03%
4 RTLA 0.03%
5 DMRS 0.03%
6 IWC 0.02%
7 EES 0.02%
8 AVUV 0.02%
9 PRFZ 0.01%
10 PSM 0.01%
11 AVSC 0.01%
12 DFAT 0.01%
13 DFAS 0.00%
14 DFSV 0.00%
15 DFSU 0.00%
16 DFAC 0.00%
17 AVUS 0.00%
18 DFUS 0.00%
19 DCOR 0.00%
20 THRK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Immersion Corp 1.54M (17.23%) 1.54M
Increased by +100.00%
Dec 31, 24
2 Kent Lake PR LLC 1.08M (12.09%) 72.32K
Increased by +6.67%
Dec 31, 24
3 AMH Equity Ltd 800.00K (8.92%) 0.00
Increased by 0.00%
Dec 31, 24
4 Ameriprise Financial Inc 776.17K (8.66%) -9.00K
Decreased by -1.16%
Dec 31, 24
5 Kent Lake Capital LLC 708.88K (7.91%) 550.27K
Increased by +77.63%
Jun 30, 24
6 Manufacturers Life Insurance Co 697.35K (7.78%) -9.87K
Decreased by -1.41%
Jun 30, 24
7 Vanguard Group Inc 580.81K (6.48%) 0.00
Increased by 0.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 453.40K (5.06%) 50.00K
Increased by +11.03%
Dec 31, 24
9 William Blair Investment Management, LLC 343.23K (3.83%) -171.84K
Decreased by -50.07%
Dec 31, 24
10 LAPIDES ASSET MANAGEMENT, LLC 334.00K (3.73%) -129.30K
Decreased by -38.71%
Jun 30, 23
11 Pacific Ridge Capital Partners, LLC 318.37K (3.55%) -238.00
Decreased by -0.07%
Dec 31, 24
12 BlackRock Inc 309.68K (3.45%) 27.51K
Increased by +8.88%
Dec 31, 24
13 State Street Corporation 228.75K (2.55%) 1.39K
Increased by +0.61%
Sep 30, 23
14 American Century Companies Inc 223.63K (2.49%) 10.53K
Increased by +4.71%
Dec 31, 24
15 D. E. Shaw & Co LP 164.82K (1.84%) -1.01K
Decreased by -0.61%
Dec 31, 24
16 Arnhold & S. Bleichroeder Advisers, LLC 163.94K (1.83%) 3.50K
Increased by +2.13%
Dec 31, 24
17 Segall Bryant & Hamill 159.00K (1.77%) -46.24K
Decreased by -29.08%
Sep 30, 23
18 Ancora Advisors LLC 154.79K (1.73%) 154.79K
Increased by +100.00%
Dec 31, 24
19 Assenagon Asset Management SA 133.88K (1.49%) -6.19K
Decreased by -4.63%
Sep 30, 24
20 Acadian Asset Management LLC 129.92K (1.45%) 67.94K
Increased by +52.29%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Small Cap Core NAV 682.98K (7.62%) 0.00
Increased by 0.00%
Aug 31, 24
2 Columbia Small Cap Value I 532.43K (5.94%) 38.10K
Increased by +7.16%
Jan 31, 25
3 Columbia Small Cap Value I A 529.63K (5.91%) -2.80K
Decreased by -0.53%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 378.72K (4.22%) 0.00
Increased by 0.00%
Feb 28, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 297.26K (3.32%) -17.41K
Decreased by -5.86%
Mar 31, 24
6 Avantis US Small Cap Value ETF 210.16K (2.34%) 0.00
Increased by 0.00%
Mar 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 180.91K (2.02%) 0.00
Increased by 0.00%
Feb 28, 25
8 Ancora/Thelen Small Mid Cap Core 166.76K (1.86%) -160.00
Decreased by -0.10%
Mar 31, 24
9 First Eagle Small Cap Opportunity I 146.68K (1.64%) 0.00
Increased by 0.00%
Feb 28, 25
10 First Eagle US Small Cap Strategy 146.68K (1.64%) 0.00
Increased by 0.00%
Dec 31, 24
11 Columbia VP Small Cap Value 1 139.58K (1.56%) -800.00
Decreased by -0.57%
Feb 28, 25
12 William Blair Small Cap Value I 125.90K (1.40%) -65.41K
Decreased by -51.95%
Dec 31, 24
13 Adara Smaller Companies 111.77K (1.25%) 0.00
Increased by 0.00%
Feb 28, 25
14 Monega ARIAD Innovation R 97.95K (1.09%) 0.00
Increased by 0.00%
Feb 28, 25
15 Ancora/Thelen Small Cap Core 83.45K (0.93%) 83.45K
Increased by +100.00%
Dec 31, 24
16 Acuitas US Microcap Strategy 78.16K (0.87%) -670.00
Decreased by -0.86%
Mar 31, 24
17 DFA US Targeted Value I 77.71K (0.87%) 4.31K
Increased by +5.54%
Feb 28, 25
18 Dimensional US Targeted Value ETF 77.61K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
19 Ancora/Thelen Small-Mid Cap I 68.09K (0.76%) 0.00
Increased by 0.00%
Mar 31, 24
20 EAM Ultra Micro Cap 65.89K (0.73%) 0.00
Increased by 0.00%
Jun 30, 24