AXGN · Axogen, Inc. · Shareholders & Ownership

$36.17 +0.93 (+2.64%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$1.96B

53.76M

Volume · Oct 20 974.62K Avg daily vol (3M) 1.21M

Every disclosed holder of AXGN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AXGN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	253	52,141,250	96.99%	Yes
Insiders (Forms 3, 4, 5)	14	1,184,391	2.20%	Yes
13D/G-only blocks	1	1,446,117	2.69%	Yes
Remaining	—	1,010,245	-1.88%	Negative
Registered funds (N-PORT, not summed)	243	17,468,601	32.49%	No

Shares outstanding: 53,761,513, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AXGN

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,419,208	8.22%	+548,357	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,373,784	2.56%	+195,220	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	485,943	0.90%	+91,508	Jun 30, 2026	iShares Trust, not summed
1.3	iShares U.S. Medical Devices ETF Fund S000009419 · Registered fund · Jun 30, 2026 iShares Trust, not summed	249,026	0.46%	+33,526	Jun 30, 2026	iShares Trust, not summed
1.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	95,782	0.18%	+22,428	Jun 30, 2026	Quantitative Master Series LLC, not summed
1.5	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	72,649	0.14%	+11,670	Jun 30, 2026	iShares Trust, not summed
2	Divisadero Street Capital Management, LP 13G CIK 1901865 · Registered investment adviser · Oct 2, 2026 Rule 13d-1(c), passive investor, not summed	3,983,783	7.41%	—	Oct 2, 2026	Rule 13d-1(c), passive investor, not summed
2.1	Divisadero Street Capital Management, LP 13F CIK 1901865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,416	0.32%	-925,465	Jun 30, 2026	carried, not yet filed for the newest quarter
3	First Light Asset Management, LLC 13F CIK 1600004 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,748,361	5.11%	-1,254,407	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	First Light Asset Management, LLC 13G CIK 1600004 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	4,072,910	7.58%	-1,867,722	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,747,924	5.11%	-375,058	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	22	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,257,948	4.20%	-33,615	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,654,445	4.94%	-5,331	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	Artemis Investment Management LLP 13F CIK 1535385 · Non-US institution · Sep 30, 2026	1,780,992	3.31%	+384,200	Sep 30, 2026
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,596,149	2.97%	-83,334	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	Polar Capital Holdings Plc 13F CIK 1837309 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,500,822	2.79%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Soleus Capital Master Fund, L.P. 13G CIK 1812275 · Unknown · Mar 31, 2025 Rule 13d-1(c), passive investor	1,446,117	2.69%	-1,559,826	Mar 31, 2025	Rule 13d-1(c), passive investor
10	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,391,654	2.59%	+427,089	Jun 30, 2026	carried, not yet filed for the newest quarter
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,375,240	2.56%	+155,099	Jun 30, 2026	carried, not yet filed for the newest quarter
12	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,360,831	2.53%	+1,115,777	Jun 30, 2026	carried, not yet filed for the newest quarter
13	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,261,519	2.35%	+678,556	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	83,921	0.16%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
13.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	29,813	0.06%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
13.3	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	16,434	0.03%	+217	May 31, 2026	Goldman Sachs ETF Trust, not summed
13.4	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	13,516	0.03%	+8,755	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
13.5	Multi-Manager U.S. Small Cap Equity Fund Fund S000051363 · Registered fund · Apr 30, 2026 Goldman Sachs Trust II, not summed	8,153	0.02%	—	Apr 30, 2026	Goldman Sachs Trust II, not summed
14	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,246,821	2.32%	+100,318	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF Fund S000012330 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	60,099	0.11%	-12,735	Jun 30, 2026	SPDR SERIES TRUST, not summed
14.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	16,900	0.03%	-200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
14.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,329	0.00%	+283	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
14.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	275	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
15	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,222,864	2.27%	-91,156	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	575,481	1.07%	+97,897	Jul 31, 2026	Fidelity Salem Street Trust, not summed
15.2	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	526,000	0.98%	+5,200	Jul 31, 2026	Fidelity Capital Trust, not summed
15.3	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	302,000	0.56%	-63,000	Jul 31, 2026	Fidelity Securities Fund, not summed
15.4	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	265,129	0.49%	+26,647	Jun 30, 2026	Fidelity Covington Trust, not summed
15.5	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	258,959	0.48%	+18,009	May 31, 2026	Fidelity Concord Street Trust, not summed
16	WASATCH ADVISORS LP 13F CIK 814133 · Registered investment adviser · Sep 30, 2026	1,121,758	2.09%	-174,191	Sep 30, 2026
16.1	Wasatch Small Cap Growth Fund Fund S000000887 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	309,995	0.58%	-161,760	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
16.2	Wasatch Micro Cap Fund Fund S000000885 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	293,589	0.55%	-124,317	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
16.3	Wasatch Micro Cap Value Fund Fund S000000886 · Registered fund · Jun 30, 2026 WASATCH FUNDS TRUST, not summed	191,170	0.36%	-47,277	Jun 30, 2026	WASATCH FUNDS TRUST, not summed
17	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,067,072	1.98%	+1,067,072	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	687,859	1.28%	—	Jun 30, 2026	Manager Directed Portfolios, not summed
18	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,018,042	1.89%	+967,257	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	588,200	1.09%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
18.2	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	8,030	0.01%	+2,357	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
18.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	7,368	0.01%	—	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
19	RTW INVESTMENTS, LP 13F CIK 1493215 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,011,576	1.88%	+1,011,576	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NEXT CENTURY GROWTH INVESTORS LLC 13F CIK 1134007 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	872,546	1.62%	+6,583	Jun 30, 2026	carried, not yet filed for the newest quarter
21	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	836,209	1.56%	+721,989	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ARMISTICE CAPITAL, LLC 13F CIK 1601086 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	775,000	1.44%	-161,000	Jun 30, 2026	carried, not yet filed for the newest quarter
23	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	740,210	1.38%	+96,467	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	BARON DISCOVERY FUND Fund S000042178 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	532,900	0.99%	+147,590	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
24	ArrowMark Colorado Holdings LLC 13F CIK 1483859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	711,795	1.32%	-1,203,644	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Meridian Growth Fund Fund S000001462 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	285,123	0.53%	-19,087	Jun 30, 2026	Meridian Fund Inc, not summed
24.2	Meridian Small Cap Growth Fund Fund S000042770 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	188,298	0.35%	-27,644	Jun 30, 2026	Meridian Fund Inc, not summed
25	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	707,234	1.32%	+478,797	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	111,360	0.21%	+74,871	Jun 30, 2026	Driehaus Mutual Funds, not summed
26	TimesSquare Capital Management, LLC 13F CIK 1313816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	689,833	1.28%	+114,469	Jun 30, 2026	carried, not yet filed for the newest quarter
27	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	678,970	1.26%	+18,417	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	280,087	0.52%	-59,172	Jul 31, 2026	Old Westbury Funds Inc, not summed
27.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	15,093	0.03%	-8,707	Jul 31, 2026	Old Westbury Funds Inc, not summed
28	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	651,784	1.21%	+17,387	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	DWS Small Cap Growth Fund Fund S000031150 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	34,800	0.06%	+3,200	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
28.2	DWS Small Cap Index VIP Fund S000006223 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed	8,162	0.02%	+1,406	Jun 30, 2026	DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
28.3	DWS Small Mid Cap Growth VIP Fund S000006260 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES II, not summed	5,400	0.01%	0	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES II, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	609,728	1.13%	+51,191	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	578,265	1.08%	+89,458	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	545,892	1.02%	+436,951	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Nuveen Quant Small Cap Equity Fund Fund S000005386 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	268,880	0.50%	—	Jul 31, 2026	TIAA-CREF Funds, not summed
31.2	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	84,050	0.16%	—	Jun 30, 2026	College Retirement Equities Fund, not summed
31.3	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	66,808	0.12%	+9,170	Jul 31, 2026	TIAA-CREF Funds, not summed
31.4	Nuveen ESG Small-Cap ETF Fund S000055815 · Registered fund · Jul 31, 2026 NuShares ETF Trust, not summed	47,431	0.09%	—	Jul 31, 2026	NuShares ETF Trust, not summed
31.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	42,404	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
32	Holocene Advisors, LP 13F CIK 1700574 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	536,765	1.00%	-17,038	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	479,573	0.89%	+60,604	Jun 30, 2026	carried, not yet filed for the newest quarter
33.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	26,605	0.05%	+4,381	Jun 30, 2026	Northern Funds, not summed
33.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,169	0.01%	-176	Jun 30, 2026	Northern Funds, not summed
34	Capricorn Fund Managers Ltd 13F CIK 1901361 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,863	0.86%	-222,737	Jun 30, 2026	carried, not yet filed for the newest quarter
35	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	455,900	0.85%	+455,900	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Nomura Small Cap Growth Fund Fund S000006286 · Registered fund · Jun 30, 2026 IVY FUNDS, not summed	308,159	0.57%	—	Jun 30, 2026	IVY FUNDS, not summed
35.2	Nomura VIP Small Cap Growth Series Fund S000006233 · Registered fund · Jun 30, 2026 Ivy Variable Insurance Portfolios, not summed	59,968	0.11%	—	Jun 30, 2026	Ivy Variable Insurance Portfolios, not summed
36	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	443,025	0.82%	+183,728	Jun 30, 2026	carried, not yet filed for the newest quarter
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,520	0.82%	+11,576	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	240,900	0.45%	+17,672	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	128,162	0.24%	+22,170	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	34,706	0.06%	+5,212	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	32,765	0.06%	+6,934	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	428,087	0.80%	-152,508	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
39	Assenagon Asset Management S.A. 13F CIK 1546007 · Unknown · Sep 30, 2026	411,714	0.77%	-631,936	Sep 30, 2026
40	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	411,361	0.77%	-171,829	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	147,823	0.28%	+73,463	Jul 31, 2026	Dimensional ETF Trust, not summed
40.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	127,795	0.24%	+25,071	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
40.3	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	69,761	0.13%	+42,846	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
40.4	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	15,118	0.03%	+12,166	Jul 31, 2026	Dimensional ETF Trust, not summed
40.5	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	13,881	0.03%	-12,982	Jul 31, 2026	Dimensional ETF Trust, not summed
41	OBERWEIS ASSET MANAGEMENT INC/ 13F CIK 937886 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	388,194	0.72%	+45,800	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Oberweis Micro-Cap Fund Fund S000010231 · Registered fund · Jun 30, 2026 OBERWEIS FUNDS, not summed	374,500	0.70%	+46,400	Jun 30, 2026	OBERWEIS FUNDS, not summed
42	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	386,423	0.72%	+1,769	Jun 30, 2026	carried, not yet filed for the newest quarter
43	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	378,699	0.70%	+31,944	Jun 30, 2026	carried, not yet filed for the newest quarter
44	FRED ALGER MANAGEMENT, LLC 13F CIK 3520 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	351,439	0.65%	+351,439	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	ALGER SMALL CAP FOCUS FUND Fund S000020958 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	291,104	0.54%	—	Jul 31, 2026	ALGER FUNDS, not summed
44.2	ALGER SMALL CAP GROWTH FUND Fund S000009160 · Registered fund · Jul 31, 2026 ALGER FUNDS, not summed	63,158	0.12%	—	Jul 31, 2026	ALGER FUNDS, not summed
44.3	Alger Small Cap Growth Portfolio Fund S000009215 · Registered fund · Jun 30, 2026 ALGER PORTFOLIOS, not summed	35,417	0.07%	—	Jun 30, 2026	ALGER PORTFOLIOS, not summed
44.4	ALGER SMALL CAP GROWTH INSTITUTIONAL FUND Fund S000009202 · Registered fund · Jul 31, 2026 ALGER INSTITUTIONAL FUNDS, not summed	24,583	0.05%	—	Jul 31, 2026	ALGER INSTITUTIONAL FUNDS, not summed
45	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F CIK 1535845 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	347,952	0.65%	+231,844	Jun 30, 2026	carried, not yet filed for the newest quarter
46	HighMark Wealth Management LLC 13F CIK 1802451 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	341,390	0.64%	-3,550	Jun 30, 2026	carried, not yet filed for the newest quarter
47	First Eagle Investment Management, LLC 13F CIK 1325447 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	341,077	0.63%	-13,513	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	First Eagle Small Cap Opportunity Fund Fund S000072438 · Registered fund · Jul 31, 2026 First Eagle Funds, not summed	299,757	0.56%	-7,500	Jul 31, 2026	First Eagle Funds, not summed
48	WCM INVESTMENT MANAGEMENT, LLC 13F CIK 1061186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	337,099	0.63%	-222,431	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	WCM Small Cap Growth Fund Fund S000066862 · Registered fund · Jun 30, 2026 INVESTMENT MANAGERS SERIES TRUST, not summed	12,618	0.02%	-11,653	Jun 30, 2026	INVESTMENT MANAGERS SERIES TRUST, not summed
49	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	336,662	0.63%	+234,849	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	Carillon Eagle Small Cap Growth Fund Fund S000008482 · Registered fund · Jun 30, 2026 Carillon Series Trust, not summed	62,253	0.12%	—	Jun 30, 2026	Carillon Series Trust, not summed
50	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	319,203	0.59%	-362,901	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 805928 CUSIP 05463X106 13F (30d) 22 filings 22 filers Visit website Investor relations