Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Indigo Partners LLC | 32.09M (61.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | Wildcat Capital Management, LLC | 28.06M (53.47%) | 0.00 Increased by 0.00% | Sep 30, 24 |
3 | Vanguard Group Inc | 8.16M (15.55%) | 3.45M Increased by +42.28% | Sep 30, 24 |
4 | US Global Investors Inc | 7.56M (14.42%) | 3.15M Increased by +41.65% | Sep 30, 24 |
5 | Ancient Art, L.P. | 7.53M (14.34%) | 0.00 Increased by 0.00% | Sep 30, 24 |
6 | AlTi Global Inc | 4.30M (8.20%) | 0.00 Increased by 0.00% | Sep 30, 24 |
7 | BlackRock Inc | 3.48M (6.63%) | 337.07K Increased by +9.69% | Jun 30, 24 |
8 | Towle & Co | 2.21M (4.22%) | -1.13M Decreased by -51.08% | Sep 30, 24 |
9 | Schonfeld Strategic Advisors LLC | 2.07M (3.94%) | -1.29M Decreased by -62.50% | Sep 30, 24 |
10 | Millennium Management LLC | 1.86M (3.55%) | 700.82K Increased by +37.62% | Sep 30, 24 |
11 | Balyasny Asset Management LLC | 1.82M (3.47%) | 1.35M Increased by +74.40% | Sep 30, 24 |
12 | Par Capital Management Inc | 1.76M (3.35%) | 0.00 Increased by 0.00% | Sep 30, 24 |
13 | Bank of America Corp | 1.61M (3.06%) | 423.58K Increased by +26.37% | Sep 30, 24 |
14 | Geode Capital Management, LLC | 1.59M (3.03%) | 441.00K Increased by +27.73% | Sep 30, 24 |
15 | Hodges Capital Management Inc | 1.47M (2.80%) | -822.88K Decreased by -55.94% | Sep 30, 23 |
16 | Boston Partners Global Investors, Inc | 1.38M (2.63%) | 326.32K Increased by +23.65% | Jun 30, 24 |
17 | Morgan Stanley - Brokerage Accounts | 1.26M (2.39%) | -503.45K Decreased by -40.08% | Jun 30, 24 |
18 | State Street Corp | 1.01M (1.92%) | -26.84K Decreased by -2.66% | Sep 30, 24 |
19 | Acadian Asset Management LLC | 978.75K (1.87%) | 978.75K Increased by +100.00% | Jun 30, 24 |
20 | First Dallas Securities Inc | 952.75K (1.82%) | 865.00K Increased by +90.79% | Sep 30, 23 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | US Global Jets ETF | 6.22M (11.85%) | -21.39K Decreased by -0.34% | Nov 29, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 2.94M (5.60%) | 0.00 Increased by 0.00% | Oct 31, 24 |
3 | Vanguard Small Cap Index | 2.26M (4.30%) | 4.40K Increased by +0.20% | Oct 31, 24 |
4 | Vanguard Small Cap Growth Index Inv | 1.24M (2.36%) | 690.00 Increased by +0.06% | Oct 31, 24 |
5 | iShares Russell 2000 ETF | 1.21M (2.31%) | 0.00 Increased by 0.00% | Nov 30, 24 |
6 | Vanguard Institutional Extnd Mkt Idx Tr | 1.16M (2.20%) | -1.90K Decreased by -0.16% | Oct 31, 24 |
7 | Hodges Retail | 850.00K (1.62%) | 440.00K Increased by +51.76% | Sep 30, 23 |
8 | Column Small Cap Select | 636.03K (1.21%) | 126.18K Increased by +19.84% | Jun 30, 24 |
9 | Towle Deep Value | 464.69K (0.89%) | 236.40K Increased by +50.87% | Mar 31, 24 |
10 | SEI GMF Small Cap Sel USD Instl+ H Acc | 439.85K (0.84%) | 103.76K Increased by +23.59% | Nov 30, 24 |
11 | Fidelity Extended Market Index | 437.74K (0.83%) | -31.14K Decreased by -7.11% | Oct 31, 24 |
12 | Fidelity Small Cap Index | 427.93K (0.82%) | -8.21K Decreased by -1.92% | Sep 30, 24 |
13 | iShares Russell 2000 Growth ETF | 391.31K (0.75%) | 0.00 Increased by 0.00% | Nov 30, 24 |
14 | Schwab US Small-Cap ETF™ | 387.17K (0.74%) | 432.00 Increased by +0.11% | Nov 30, 24 |
15 | Hodges Small Cap Retail | 380.00K (0.72%) | 105.00K Increased by +27.63% | Jun 30, 23 |
16 | Fidelity® Small Cap Index | 364.32K (0.69%) | 5.29K Increased by +1.45% | Oct 31, 23 |
17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 349.58K (0.67%) | 0.00 Increased by 0.00% | Nov 30, 24 |
18 | Towle Value | 304.93K (0.58%) | -170.93K Decreased by -56.05% | Sep 30, 24 |
19 | Hodges Small Cap Core | 275.00K (0.52%) | 75.00K Increased by +27.27% | Mar 31, 23 |
20 | SEI GMF US Small Coms USD Instl+ H Acc | 240.21K (0.46%) | 130.19K Increased by +54.20% | Feb 29, 24 |