Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.28%
2 PSL 2.12%
3 DWAS 0.44%
4 FSCC 0.28%
5 BFOR 0.27%
6 ISMD 0.24%
7 BSVO 0.23%
8 IWC 0.19%
9 OASC 0.18%
10 QSML 0.15%
11 AVSC 0.11%
12 FSMD 0.10%
13 AVUV 0.09%
14 PSC 0.06%
15 IWO 0.06%
16 FDIS 0.05%
17 GSSC 0.05%
18 VTWG 0.05%
19 VCR 0.05%
20 RFLR 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 9.33M (21.66%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 3.09M (7.17%) 113.52K
Increased by +3.67%
Jun 30, 24
3 Vanguard Group Inc 2.70M (6.27%) 60.66K
Increased by +2.25%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 1.92M (4.47%) -79.96K
Decreased by -4.15%
Sep 30, 24
5 Park West Asset Management LLC 1.90M (4.42%) -458.56K
Decreased by -24.09%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 1.75M (4.06%) -2.25M
Decreased by -128.46%
Jun 30, 24
7 Cannell Capital LLC 1.49M (3.46%) 48.16K
Increased by +3.23%
Sep 30, 24
8 Alyeska Investment Group, L.P. 1.29M (3.00%) 24.14K
Increased by +1.87%
Jun 30, 24
9 Renaissance Technologies Corp 1.18M (2.74%) -6.85K
Decreased by -0.58%
Sep 30, 24
10 Punch & Associates Inv Mgmt Inc 1.18M (2.73%) -6.96K
Decreased by -0.59%
Sep 30, 24
11 Macquarie Group Ltd 1.07M (2.49%) 1.07M
Increased by +100.00%
Jun 30, 24
12 WASHINGTON UNIVERSITY 1.03M (2.39%) -1.57M
Decreased by -152.54%
Jun 30, 24
13 Goldman Sachs Group Inc 1.01M (2.34%) 273.77K
Increased by +27.16%
Dec 31, 23
14 Royce & Associates, LP 994.53K (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
15 FMR Inc 879.24K (2.04%) 878.04K
Increased by +99.86%
Sep 30, 24
16 Geode Capital Management, LLC 867.38K (2.01%) 48.84K
Increased by +5.63%
Jun 30, 24
17 American Century Companies Inc 836.52K (1.94%) 70.96K
Increased by +8.48%
Sep 30, 24
18 State Street Corp 826.63K (1.92%) 141.54K
Increased by +17.12%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 806.41K (1.87%) 557.38K
Increased by +69.12%
Mar 31, 24
20 Private Management Group Inc 766.27K (1.78%) -597.37K
Decreased by -77.96%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.45M (3.36%) 2.03K
Increased by +0.14%
Oct 31, 24
2 iShares Russell 2000 ETF 1.01M (2.35%) -2.27K
Decreased by -0.22%
Oct 31, 24
3 Delaware Ivy Small Cap Growth C 862.59K (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 684.36K (1.59%) 0.00
Increased by 0.00%
Oct 31, 24
5 Hennessy Cornerstone Growth Investor 646.80K (1.50%) 72.60K
Increased by +11.22%
Sep 30, 24
6 Royce Small-Cap Trust 639.03K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
7 Royce Value Trust 639.03K (1.48%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Small Cap Growth 619.30K (1.44%) -1.62K
Decreased by -0.26%
Aug 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 611.42K (1.42%) 9.58K
Increased by +1.57%
Sep 30, 24
10 First Eagle Small Cap Opportunity I 474.79K (1.10%) 0.00
Increased by 0.00%
Sep 30, 24
11 First Eagle US Small Cap Strategy 474.79K (1.10%) 1.98K
Increased by +0.42%
Sep 30, 24
12 Fidelity Small Cap Index 405.13K (0.94%) -11.37K
Decreased by -2.81%
Aug 31, 24
13 Embark Small Cap Equity Institutional 376.93K (0.87%) 295.41K
Increased by +78.37%
Oct 31, 24
14 Royce Micro Cap Trust 355.50K (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares Russell 2000 Growth ETF 351.94K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
16 Pacific Ridge Capital Ptnrs Micro Cp Val 342.83K (0.80%) -92.81K
Decreased by -27.07%
Mar 31, 24
17 Calamos Timpani Small Cap Growth I 324.99K (0.75%) 4.38K
Increased by +1.35%
Aug 31, 24
18 Fidelity® Small Cap Index 314.81K (0.73%) 4.18K
Increased by +1.33%
Oct 31, 23
19 Needham Aggressive Growth Retail 300.00K (0.70%) 10.00K
Increased by +3.33%
Sep 30, 24
20 iShares Russell 2000 Value ETF 295.57K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24