Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Adams Street Partners LLC | 18.76M (238.84%) | 0.00 Increased by 0.00% | Jun 30, 23 |
2 | Balyasny Asset Management LLC | 4.08M (51.97%) | -600.91K Decreased by -14.72% | Jun 30, 23 |
3 | SILVER LAKE GROUP, L.L.C. | 3.12M (39.76%) | 0.00 Increased by 0.00% | Jun 30, 24 |
4 | Pathstone Family Office, LLC | 2.79M (35.46%) | 0.00 Increased by 0.00% | Jun 30, 23 |
5 | Oaktree Capital Management LLC | 1.38M (17.51%) | 978.16K Increased by +71.12% | Jun 30, 24 |
6 | INDUSTRY VENTURES, L.L.C. | 1.31M (16.64%) | 0.00 Increased by 0.00% | Jun 30, 23 |
7 | Riverwood Capital Management Ltd | 1.15M (14.67%) | 0.00 Increased by 0.00% | Jun 30, 24 |
8 | Parkwood LLC | 970.30K (12.35%) | 0.00 Increased by 0.00% | Sep 30, 23 |
9 | HARRELL INVESTMENT PARTNERS, LLC | 887.80K (11.30%) | 0.00 Increased by 0.00% | Jun 30, 23 |
10 | BlackRock Inc | 490.83K (6.25%) | 433.45K Increased by +88.31% | Jun 30, 24 |
11 | Vanguard Group Inc | 348.60K (4.44%) | 99.81K Increased by +28.63% | Jun 30, 24 |
12 | Par Capital Management Inc | 318.40K (4.05%) | -206.59K Decreased by -64.88% | Jun 30, 24 |
13 | Comprehensive Financial Management LLC | 272.33K (3.47%) | 0.00 Increased by 0.00% | Jun 30, 24 |
14 | Davidson Kempner Capital Management LP | 237.56K (3.02%) | 0.00 Increased by 0.00% | Jun 30, 24 |
15 | TPG GP A, LLC | 213.79K (2.72%) | 0.00 Increased by 0.00% | Jun 30, 24 |
16 | Geode Capital Management, LLC | 175.44K (2.23%) | 125.21K Increased by +71.37% | Jun 30, 24 |
17 | Jacobs Levy Equity Management, Inc. | 173.55K (2.21%) | 73.55K Increased by +42.38% | Jun 30, 24 |
18 | Palogic Value Management LP | 165.00K (2.10%) | 32.65K Increased by +19.79% | Jun 30, 24 |
19 | StepStone Group LLC | 147.26K (1.87%) | 0.00 Increased by 0.00% | Jun 30, 24 |
20 | Pathstone Holdings LLC | 147.02K (1.87%) | 6.83K Increased by +4.64% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 225.76K (2.87%) | 13.87K Increased by +6.14% | Jul 31, 24 |
2 | iShares Russell 2000 ETF | 183.35K (2.33%) | 1.15K Increased by +0.63% | Aug 30, 24 |
3 | BlackRock Extended Mkt Composite | 169.25K (2.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
4 | iShares Russell 2000 Value ETF | 82.09K (1.04%) | -275.00 Decreased by -0.33% | Aug 30, 24 |
5 | Guggenheim Limited Duration Instl | 81.41K (1.04%) | 0.00 Increased by 0.00% | Sep 30, 23 |
6 | NT Ext Equity Mkt Idx Fd - NL | 76.41K (0.97%) | 0.00 Increased by 0.00% | Sep 30, 23 |
7 | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 61.25K (0.78%) | -3.04K Decreased by -4.95% | Sep 30, 23 |
8 | Vanguard Institutional Extnd Mkt Idx Tr | 56.08K (0.71%) | 0.00 Increased by 0.00% | Jul 31, 24 |
9 | DWS IME-All Cap Tax Advantaged | 42.66K (0.54%) | -44.52K Decreased by -104.36% | Sep 30, 23 |
10 | Fidelity Extended Market Index | 39.55K (0.50%) | 1.43K Increased by +3.61% | Jul 31, 24 |
11 | Needham Aggressive Growth Retail | 38.68K (0.49%) | 0.00 Increased by 0.00% | Mar 31, 24 |
12 | Vanguard Russell 2000 ETF | 36.85K (0.47%) | 1.95K Increased by +5.30% | Jul 31, 24 |
13 | Schwab US Small-Cap ETF™ | 36.47K (0.46%) | 0.00 Increased by 0.00% | Aug 31, 24 |
14 | Guggenheim Core Bond Fund A | 31.93K (0.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
15 | Vanguard Consumer Discretionary ETF | 29.39K (0.37%) | 363.00 Increased by +1.23% | Jul 31, 24 |
16 | Guggenheim Macro Opportunities Instl | 25.19K (0.32%) | 0.00 Increased by 0.00% | Mar 31, 24 |
17 | Bridgeway Ultra-Small Company Market | 22.50K (0.29%) | 0.00 Increased by 0.00% | Jun 30, 24 |
18 | Schwab Small Cap Index | 22.32K (0.28%) | 0.00 Increased by 0.00% | Jul 31, 24 |
19 | Fidelity® Extended Market Index | 21.91K (0.28%) | 0.00 Increased by 0.00% | Nov 30, 23 |
20 | iShares Micro-Cap ETF | 21.50K (0.27%) | 0.00 Increased by 0.00% | Aug 30, 24 |