Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 0.78%
2 FYC 0.17%
3 GINN 0.13%
4 IWO 0.09%
5 GGME 0.08%
6 RFLR 0.08%
7 BBSC 0.08%
8 PBS 0.06%
9 VTWG 0.06%
10 IWM 0.05%
11 FYX 0.05%
12 RSSL 0.04%
13 UWM 0.04%
14 FAD 0.03%
15 SCHA 0.03%
16 IWN 0.03%
17 VTWO 0.03%
18 VBK 0.03%
19 DFAS 0.03%
20 URTY 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 6.80M (16.04%) 93.35K
Increased by +1.37%
Jun 30, 24
2 Eventide Asset Management, LLC 6.02M (14.19%) 942.99K
Increased by +15.66%
Jun 30, 24
3 Brown Capital Management, LLC 4.91M (11.57%) -352.20K
Decreased by -7.18%
Jun 30, 24
4 Vanguard Group Inc 4.07M (9.59%) 191.53K
Increased by +4.71%
Jun 30, 24
5 BlackRock Inc 3.07M (7.24%) 376.39K
Increased by +12.25%
Jun 30, 24
6 FMR Inc 2.91M (6.86%) 2.11M
Increased by +72.61%
Jun 30, 24
7 T. Rowe Price Associates, Inc. 2.30M (5.42%) -410.79K
Decreased by -17.85%
Mar 31, 24
8 Owls Nest Partners IA, LLC 1.77M (4.18%) -277.74K
Decreased by -15.68%
Jun 30, 24
9 Sylebra Capital LLC 1.51M (3.56%) 864.45K
Increased by +57.30%
Jun 30, 24
10 Fred Alger Management, LLC 1.50M (3.54%) -627.15K
Decreased by -41.73%
Jun 30, 24
11 Ameriprise Financial Inc 1.23M (2.91%) 166.04K
Increased by +13.47%
Sep 30, 23
12 ClearBridge Advisors, LLC 1.23M (2.90%) -40.11K
Decreased by -3.26%
Jun 30, 24
13 Alkeon Capital Management, LLC 1.10M (2.60%) -1.09K
Decreased by -0.10%
Dec 31, 23
14 New York State Common Retirement Fund 1.08M (2.55%) 11.00
Increased by +0.00%
Jun 30, 24
15 Foundry Group Next, LLC 955.60K (2.25%) -507.94K
Decreased by -53.15%
Sep 30, 23
16 Geode Capital Management, LLC 954.14K (2.25%) 108.83K
Increased by +11.41%
Jun 30, 24
17 Wellington Management Company LLP 888.82K (2.10%) 58.50K
Increased by +6.58%
Jun 30, 24
18 State Street Corp 884.11K (2.08%) 98.55K
Increased by +11.15%
Jun 30, 24
19 State Street Corporation 785.57K (1.85%) 33.58K
Increased by +4.27%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 695.73K (1.64%) 323.60K
Increased by +46.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eventide Gilead N 5.57M (13.13%) 745.71K
Increased by +13.39%
Jun 30, 24
2 PRIMECAP Odyssey Growth 4.06M (9.57%) 94.00K
Increased by +2.32%
Sep 30, 24
3 Brown Capital Mgmt Small Co Inv 1.93M (4.56%) -324.12K
Decreased by -16.76%
Jun 30, 24
4 Fidelity Small Cap Growth 1.80M (4.25%) 752.26K
Increased by +41.70%
Aug 31, 24
5 T. Rowe Price New Horizons 1.69M (3.98%) -347.63K
Decreased by -20.58%
Mar 31, 24
6 US Small-Cap Growth II Equity Comp 1.69M (3.98%) -347.63K
Decreased by -20.58%
Mar 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.39M (3.27%) 0.00
Increased by 0.00%
Sep 30, 24
8 Alger Small Cap Focus Composite 1.22M (2.88%) -23.34K
Decreased by -1.91%
Aug 31, 24
9 Alger Small Cap Focus I 1.22M (2.88%) -23.34K
Decreased by -1.91%
Aug 31, 24
10 Vanguard Small Cap Index 1.11M (2.62%) 3.41K
Increased by +0.31%
Sep 30, 24
11 iShares Russell 2000 ETF 1.09M (2.57%) -700.00
Decreased by -0.06%
Oct 30, 24
12 FIAM Small Cap Core CIT Cl B 972.00K (2.29%) 12.60K
Increased by +1.30%
Aug 31, 24
13 FIAM Small Cap Core Composite 949.40K (2.24%) 949.40K
Increased by +100.00%
Jun 30, 24
14 ClearBridge Small Cap Growth 933.60K (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
15 ClearBridge Small Cap Growth A 933.60K (2.20%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Small Cap Growth K6 711.32K (1.68%) 312.31K
Increased by +43.91%
Aug 31, 24
17 Vanguard US Opportunities Ins USD Acc 693.76K (1.64%) 23.41K
Increased by +3.37%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 652.34K (1.54%) 5.16K
Increased by +0.79%
Sep 30, 24
19 Vanguard Small Cap Growth Index Inv 613.30K (1.45%) -2.03K
Decreased by -0.33%
Sep 30, 24
20 Janus Henderson US Small Cap Growth 610.13K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24