| 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 | 4.01M (7.65%) | 536.11K Increased by +13.35% | Sep 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 | 5.37M (10.23%) | -126.30K Decreased by -2.35% | Dec 31, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 2.83M (5.39%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 3 | Vanguard Small Cap Index | 2.30M (4.37%) | 27.08K Increased by +1.18% | Dec 31, 24 |
| 4 | Vanguard Small Cap Growth Index Inv | 1.30M (2.47%) | 48.47K Increased by +3.74% | Dec 31, 24 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 1.21M (2.30%) | 30.25K Increased by +2.50% | Dec 31, 24 |
| 6 | iShares Russell 2000 ETF | 1.17M (2.23%) | -4.50K Decreased by -0.38% | Dec 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 | Fidelity Extended Market Index | 444.62K (0.85%) | 6.88K Increased by +1.55% | Nov 30, 24 |
| 11 | SEI GMF Small Cap Sel USD Instl+ H Acc | 439.85K (0.84%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 12 | Fidelity Small Cap Index | 427.63K (0.81%) | -306.00 Decreased by -0.07% | Oct 31, 24 |
| 13 | iShares Russell 2000 Growth ETF | 401.38K (0.76%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 14 | Schwab US Small-Cap ETF™ | 389.06K (0.74%) | 0.00 Increased by 0.00% | Dec 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 | SPDR® S&P Transportation ETF | 347.82K (0.66%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 18 | State St Russell Sm/Mid Cp® Indx NL Cl C | 341.98K (0.65%) | -7.60K Decreased by -2.22% | Dec 31, 24 |
| 19 | Towle Value | 304.93K (0.58%) | -170.93K Decreased by -56.05% | Sep 30, 24 |
| 20 | Hodges Small Cap Core | 275.00K (0.52%) | 75.00K Increased by +27.27% | Mar 31, 23 |