BV · BrightView Holdings, Inc. · Shareholders & Ownership

$10.73 -0.02 (-0.19%)

Russell 2000 member Rebalance outlook locked

Market Cap

$995.45M

92.60M

Volume · Oct 22 622.13K Avg daily vol (3M) 1.04M

Every disclosed holder of BV 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 BV

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)	189	94,937,654	102.52%	Yes
Insiders (Forms 3, 4, 5)	14	24,295,468	26.24%	Yes
13D/G-only blocks	2	23,263,026	25.12%	Yes
Remaining	—	49,896,148	-53.88%	Negative
Registered funds (N-PORT, not summed)	206	25,562,032	27.60%	No

Shares outstanding: 92,600,000, 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 BV

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	KKR BrightView Aggregator L.P. Insider CIK 1743848 · Jun 6, 2025 10% Owner, issuer-wide	21,533,123	23.25%	-11,600,000	Jun 6, 2025	10% Owner, issuer-wide
2	KKR BrightView Aggregator L.P. 13G CIK 1541293 · Unknown · Jun 30, 2025 Rule 13d-1(d), exempt investor	21,533,123	23.25%	-11,600,000	Jun 30, 2025	Rule 13d-1(d), exempt investor
3	Kohlberg Kravis Roberts & Co. L.P. 13F CIK 1399770 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,533,123	23.25%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,652,177	6.10%	+437,052	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,854,193	2.00%	+90,335	Jun 30, 2026	iShares Trust, not summed
4.2	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	670,276	0.72%	+55,944	Jun 30, 2026	iShares Trust, not summed
4.3	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	132,841	0.14%	+12,195	Jun 30, 2026	Quantitative Master Series LLC, not summed
4.4	iShares Core S&P Total U.S. Stock Market ETF Fund S000004317 · Registered fund · Jun 30, 2026 iShares Trust, not summed	91,358	0.10%	+2,176	Jun 30, 2026	iShares Trust, not summed
4.5	iShares US Small Cap Value Factor ETF Fund S000069740 · Registered fund · Jun 30, 2026 iShares Trust, not summed	64,009	0.07%	—	Jun 30, 2026	iShares Trust, not summed
5	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,476,335	5.91%	+207,579	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,286,738	1.39%	+24,213	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	790,283	0.85%	+55,057	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
5.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	659,338	0.71%	+44,398	Jul 31, 2026	Dimensional ETF Trust, not summed
5.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	605,922	0.65%	+18,342	Jul 31, 2026	Dimensional ETF Trust, not summed
5.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	360,442	0.39%	+4,145	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6	Van Berkom & Associates Inc. 13F CIK 1524408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,017,317	5.42%	-21,300	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,888,211	4.20%	+1,150,436	Jun 30, 2026	carried, not yet filed for the newest quarter
7.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	453,280	0.49%	-35,689	Jul 31, 2026	Goldman Sachs Trust, not summed
7.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	215,241	0.23%	-89,720	Jul 31, 2026	Goldman Sachs Trust, not summed
7.3	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	118,978	0.13%	-242,909	May 31, 2026	Goldman Sachs Trust, not summed
7.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	91,956	0.10%	+8,173	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
7.5	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	46,255	0.05%	+613	May 31, 2026	Goldman Sachs ETF Trust, not summed
8	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,224,862	3.48%	-33,013	Jun 30, 2026	carried, not yet filed for the newest quarter
9	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,106,504	3.35%	+9,644	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Harvey Partners, LLC 13F CIK 1406484 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,078,797	3.32%	+140,797	Jun 30, 2026	carried, not yet filed for the newest quarter
11	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,433,288	2.63%	+223,794	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	772,098	0.83%	+74,269	Jul 31, 2026	Fidelity Salem Street Trust, not summed
11.2	Fidelity Series Small Cap Core Fund Fund S000077859 · Registered fund · Jul 31, 2026 Fidelity Concord Street Trust, not summed	461,800	0.50%	+66,100	Jul 31, 2026	Fidelity Concord Street Trust, not summed
11.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	371,745	0.40%	+3,861	May 31, 2026	Fidelity Concord Street Trust, not summed
11.4	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	148,140	0.16%	-76,500	May 31, 2026	Fidelity Rutland Square Trust II, not summed
11.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	127,927	0.14%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
12	COOKE & BIELER LP 13F CIK 24386 · Registered investment adviser · Sep 30, 2026	2,310,933	2.50%	-198,594	Sep 30, 2026
13	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,276,098	2.46%	-42,128	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	AB Small Cap Value Portfolio Fund S000045542 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	465,052	0.50%	-50,046	Jun 30, 2026	AB CAP FUND, INC., not summed
13.2	Small Cap Core Portfolio Fund S000051867 · Registered fund · Jun 30, 2026 Bernstein Fund Inc, not summed	139,830	0.15%	-5,170	Jun 30, 2026	Bernstein Fund Inc, not summed
14	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,239,715	2.42%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
15	BESSEMER GROUP INC 13F CIK 1054074 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,239,585	2.42%	+359,873	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	Old Westbury Small & Mid Cap Strategies Fund Fund S000001857 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	1,023,377	1.11%	+141,142	Jul 31, 2026	Old Westbury Funds Inc, not summed
15.2	Old Westbury Total Equity Fund Fund S000090405 · Registered fund · Jul 31, 2026 Old Westbury Funds Inc, not summed	76,896	0.08%	+21,385	Jul 31, 2026	Old Westbury Funds Inc, not summed
16	Newtyn Management, LLC 13F CIK 1569241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,940,000	2.10%	-160,000	Jun 30, 2026	carried, not yet filed for the newest quarter
17	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,797,397	1.94%	+84,543	Jun 30, 2026	carried, not yet filed for the newest quarter
18	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Mar 31, 2025 Rule 13d-1(b), qualified institution	1,729,903	1.87%	-6,113,281	Mar 31, 2025	Rule 13d-1(b), qualified institution
19	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,726,815	1.86%	+127,269	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	State Street Institutional Small-Cap Equity Fund Fund S000001631 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL FUNDS, not summed	79,457	0.09%	+29,278	Jun 30, 2026	STATE STREET INSTITUTIONAL FUNDS, not summed
19.2	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	25,100	0.03%	+1,200	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
19.3	State Street Small-Cap Equity V.I.S. Fund Fund S000001636 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	3,519	0.00%	+1,265	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
19.4	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,691	0.00%	+14	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
19.5	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	340	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
20	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,619,826	1.75%	+101,366	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,603,426	1.73%	-31,246	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	ROYCE & ASSOCIATES LP 13F CIK 906304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,510,998	1.63%	+1,090,887	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Royce Small-Cap Total Return Fund Fund S000009510 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	698,649	0.75%	—	Jun 30, 2026	ROYCE FUND, not summed
22.2	Royce Small-Cap Fund Fund S000009507 · Registered fund · Jun 30, 2026 ROYCE FUND, not summed	348,017	0.38%	+150,366	Jun 30, 2026	ROYCE FUND, not summed
23	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,351,852	1.46%	+1,011,944	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Asplund Dale A Insider CIK 1518625 · Oct 1, 2026 President and CEO, issuer-wide	1,196,154	1.29%	+143,544	Oct 1, 2026	President and CEO, issuer-wide
25	PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F CIK 1238990 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,184,042	1.28%	+67,211	Jun 30, 2026	carried, not yet filed for the newest quarter
26	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,123,648	1.21%	+397,269	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,067,917	1.15%	-267,998	Jun 30, 2026	carried, not yet filed for the newest quarter
28	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,016,593	1.10%	-91,512	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	369,578	0.40%	-85,505	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	334,766	0.36%	-5,450	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
28.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	172,898	0.19%	+16,575	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	89,052	0.10%	-9,049	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
28.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	43,240	0.05%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
29	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,015,491	1.10%	-22,119	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	899,918	0.97%	-1,206,548	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Telemark Asset Management, LLC 13F CIK 1420816 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	850,000	0.92%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	837,222	0.90%	-414,956	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	796,629	0.86%	+24,660	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
34	Ophir Asset Management Pty Ltd 13F CIK 1844640 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	782,131	0.84%	+782,131	Jun 30, 2026	carried, not yet filed for the newest quarter
35	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	690,443	0.75%	-121,633	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	253,700	0.27%	-140,000	Jun 30, 2026	Bridgeway Funds, Inc., not summed
36	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	656,984	0.71%	+248,836	Jun 30, 2026	carried, not yet filed for the newest quarter
37	PRIVATE MANAGEMENT GROUP INC 13F CIK 1142031 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	631,307	0.68%	-9,591	Jun 30, 2026	carried, not yet filed for the newest quarter
38	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	592,564	0.64%	+30,071	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	36,155	0.04%	+4,213	Jun 30, 2026	Northern Funds, not summed
38.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	6,162	0.01%	-3,540	Jul 31, 2026	FlexShares Trust, not summed
39	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	549,091	0.59%	-83,655	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	65,698	0.07%	-24,812	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
39.2	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	14,674	0.02%	-6,324	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
39.3	Russell Investments U.S. Small Cap Equity ETF Fund S000089990 · Registered fund · Jun 30, 2026 Russell Investments Exchange Traded Funds, not summed	7,548	0.01%	+1,813	Jun 30, 2026	Russell Investments Exchange Traded Funds, not summed
40	Pillsbury Lake Capital LLC 13F CIK 2111915 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	502,957	0.54%	-3,793	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Dana Investment Advisors, Inc. 13F CIK 1427514 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	500,041	0.54%	-8,292	Jun 30, 2026	carried, not yet filed for the newest quarter
42	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	476,749	0.51%	+438,349	Jun 30, 2026	carried, not yet filed for the newest quarter
43	FEDERATED HERMES, INC. 13F CIK 1056288 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	464,958	0.50%	+5,303	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	458,553	0.50%	+5,034	Jun 30, 2026	carried, not yet filed for the newest quarter
45	CastleKnight Management LP 13F CIK 1835751 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	452,400	0.49%	+143,600	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	436,743	0.47%	+18,367	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	436,743	0.47%	+18,367	Jun 30, 2026	EA Series Trust, not summed
47	ROYCE SMALL-CAP TRUST, INC. Fund · Registered fund · Jun 30, 2026 ROYCE SMALL-CAP TRUST, INC., not summed	428,156	0.46%	—	Jun 30, 2026	ROYCE SMALL-CAP TRUST, INC., not summed
48	AWH Capital, L.P. 13F CIK 1682475 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	425,000	0.46%	+132,500	Jun 30, 2026	carried, not yet filed for the newest quarter
49	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13F CIK 1141802 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	421,769	0.46%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
50	GILDER GAGNON HOWE & CO LLC 13F CIK 902464 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	416,989	0.45%	-115,020	Jun 30, 2026	carried, not yet filed for the newest quarter

37 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 311 holders

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Key facts CIK 1734713 CUSIP 10948C107 13F (30d) 20 filings 20 filers Visit website Investor relations