| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Indigo Partners LLC | 32.09M (61.15%) | -146.74M Decreased by -457.25% | Jun 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%) | 4.30M Increased by +100.00% | Jun 30, 24 |
| 7 | BlackRock Inc | 3.48M (6.63%) | 337.07K Increased by +9.69% | Jun 30, 24 |
| 8 | Schonfeld Strategic Advisors LLC | 3.36M (6.40%) | 2.46M Increased by +73.23% | Jun 30, 24 |
| 9 | Towle & Co | 2.21M (4.22%) | -1.13M Decreased by -51.08% | Sep 30, 24 |
| 10 | Par Capital Management Inc | 1.76M (3.35%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 11 | Hodges Capital Management Inc | 1.47M (2.80%) | -822.88K Decreased by -55.94% | Sep 30, 23 |
| 12 | Boston Partners Global Investors, Inc | 1.38M (2.63%) | 326.32K Increased by +23.65% | Jun 30, 24 |
| 13 | Morgan Stanley - Brokerage Accounts | 1.26M (2.39%) | -503.45K Decreased by -40.08% | Jun 30, 24 |
| 14 | Bank of America Corp | 1.18M (2.25%) | 337.90K Increased by +28.57% | Jun 30, 24 |
| 15 | Millennium Management LLC | 1.16M (2.21%) | -963.31K Decreased by -82.90% | Jun 30, 24 |
| 16 | Geode Capital Management, LLC | 1.15M (2.19%) | 173.91K Increased by +15.13% | Jun 30, 24 |
| 17 | State Street Corp | 1.03M (1.97%) | 122.92K Increased by +11.88% | Jun 30, 24 |
| 18 | Acadian Asset Management LLC | 978.75K (1.87%) | 978.75K Increased by +100.00% | Jun 30, 24 |
| 19 | First Dallas Securities Inc | 952.75K (1.82%) | 865.00K Increased by +90.79% | Sep 30, 23 |
| 20 | State Street Corporation | 911.40K (1.74%) | -28.32K Decreased by -3.11% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | US Global Jets ETF | 6.46M (12.31%) | 57.04K Increased by +0.88% | Oct 31, 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 | Vanguard Institutional Extnd Mkt Idx Tr | 1.16M (2.21%) | 558.19K Increased by +48.18% | Sep 30, 24 |
| 6 | iShares Russell 2000 ETF | 1.12M (2.13%) | -2.52K Decreased by -0.23% | 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 Value | 475.86K (0.91%) | 11.16K Increased by +2.35% | Jun 30, 24 |
| 10 | Fidelity Extended Market Index | 468.88K (0.89%) | 229.31K Increased by +48.91% | Sep 30, 24 |
| 11 | Towle Deep Value | 464.69K (0.89%) | 236.40K Increased by +50.87% | Mar 31, 24 |
| 12 | Fidelity Small Cap Index | 436.14K (0.83%) | -1.48K Decreased by -0.34% | Aug 31, 24 |
| 13 | iShares Russell 2000 Growth ETF | 387.64K (0.74%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 14 | Schwab US Small-Cap ETF™ | 385.88K (0.74%) | 0.00 Increased by 0.00% | Oct 31, 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%) | -9.30K Decreased by -2.66% | Oct 31, 24 |
| 18 | SEI GMF Small Cap Sel USD Instl+ H Acc | 336.09K (0.64%) | 79.64K Increased by +23.70% | Oct 31, 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 |