Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.28%
2 PSL 2.12%
3 FFTY 2.00%
4 DWAS 0.59%
5 BFOR 0.36%
6 FSCC 0.34%
7 ISMD 0.31%
8 AFSM 0.29%
9 IWC 0.25%
10 OASC 0.24%
11 EHLS 0.20%
12 QSML 0.20%
13 BSVO 0.17%
14 AVSC 0.14%
15 FSMD 0.12%
16 AVUV 0.12%
17 PSC 0.08%
18 IWO 0.07%
19 VTWG 0.07%
20 FDIS 0.06%

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 Cannell Capital LLC 1.49M (3.46%) 48.16K
Increased by +3.23%
Sep 30, 24
7 Macquarie Group Ltd 1.26M (2.93%) 185.74K
Increased by +14.73%
Sep 30, 24
8 Renaissance Technologies Corp 1.18M (2.74%) -6.85K
Decreased by -0.58%
Sep 30, 24
9 Punch & Associates Inv Mgmt Inc 1.18M (2.73%) -6.96K
Decreased by -0.59%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.12M (2.59%) -631.34K
Decreased by -56.46%
Sep 30, 24
11 WASHINGTON UNIVERSITY 1.03M (2.39%) -1.57M
Decreased by -152.54%
Jun 30, 24
12 Alyeska Investment Group, L.P. 1.02M (2.37%) -268.60K
Decreased by -26.27%
Sep 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 Geode Capital Management, LLC 952.80K (2.21%) 85.42K
Increased by +8.96%
Sep 30, 24
16 FMR Inc 879.24K (2.04%) 878.04K
Increased by +99.86%
Sep 30, 24
17 State Street Corp 856.09K (1.99%) 29.46K
Increased by +3.44%
Sep 30, 24
18 Next Century Growth Investors LLC 851.51K (1.98%) 653.13K
Increased by +76.70%
Sep 30, 24
19 American Century Companies Inc 836.52K (1.94%) 70.96K
Increased by +8.48%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 806.41K (1.87%) 557.38K
Increased by +69.12%
Mar 31, 24

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 1.11M (2.57%) -2.31K
Decreased by -0.21%
Nov 27, 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 691.04K (1.60%) 5.97K
Increased by +0.86%
Nov 28, 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 609.11K (1.41%) -2.31K
Decreased by -0.38%
Oct 31, 24
10 First Eagle US Small Cap Strategy 474.79K (1.10%) 1.98K
Increased by +0.42%
Sep 30, 24
11 First Eagle Small Cap Opportunity I 421.49K (0.98%) -53.31K
Decreased by -12.65%
Oct 31, 24
12 Fidelity Small Cap Index 402.73K (0.93%) -2.40K
Decreased by -0.60%
Sep 30, 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 355.27K (0.82%) 0.00
Increased by 0.00%
Nov 27, 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