FORR · Forrester Research, Inc.

$11.78 +0.11 (+0.94%) At close · Aug 21

Market Cap

$222.76M

19.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 98

Total Value: $90,364,923

Total Shares: 10,744,945

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 98 13F filers · Δ vs Mar 31, 2026

Top Holder

15.1%

+1.9 pts

Top 5

42.8%

+3.4 pts

Top 10

62.1%

+2.3 pts

HHI

549

Broadly held+43

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: +36.8%

Shares held: -7.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Tieton Capital Management, LLC	+198,435	757,476
Mega Russell Investments Group, Ltd.	+194,285	199,012
Mega AQR CAPITAL MANAGEMENT LLC	+171,743	357,665
Mid Portolan Capital Management, LLC	+82,649	1,623,925
Mega JANE STREET GROUP, LLC	+81,991	168,333

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−637,272	270,105
Large Clear Street Group Inc.	−386,728	3,114
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−314,703	74,551
Mid ArrowMark Colorado Holdings LLC	−241,144	231,808
Mega STATE STREET CORP	−193,857	65,213

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ancora Advisors LLC	269,891	$2,269,783
Large MARSHALL WACE, LLP	65,977	$554,866
Mid GSA CAPITAL PARTNERS LLP	64,275	$540,552
Mega MILLENNIUM MANAGEMENT LLC	43,759	$368,013
Large Vanguard Personalized Indexing Management, LLC	26,893	$226,170

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small K2 PRINCIPAL FUND, L.P.	50,178	$284,007
Mega Nuveen, LLC	18,647	$105,541
Mega ALLIANCEBERNSTEIN L.P.	17,620	$99,729
Small AUXIER ASSET MANAGEMENT LLC	13,076	$74,010
Large STRS OHIO	11,100	$62,826

Filter: New 18 Increased 35 Reduced 36 Sold out 23 Unchanged 9

Showing 98 of 98

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Portolan Capital Management, LLC

$13,657,209

15.11%

1,623,925

Nantahala Capital Management, LLC

$6,420,580

7.11%

763,446

Tieton Capital Management, LLC

$6,370,373

7.05%

757,476

FIRST MANHATTAN CO. LLC.

$6,307,500

6.98%

750,000

Pacific Ridge Capital Partners, LLC

$5,931,943

6.56%

705,344

VANGUARD CAPITAL MANAGEMENT LLC

$4,208,321

4.66%

500,395

ACADIAN ASSET MANAGEMENT LLC

$3,613,020

4.00%

429,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	429,610	$3,613,020	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,517,112

3.89%

418,206

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$3,083,854

3.41%

366,689

AQR CAPITAL MANAGEMENT LLC

$3,007,960

3.33%

357,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KEB ASSET MANAGEMENT, LLC	1	$8	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	19	$159	0.0%	Other
Prism Planning Partners LLC	15	$126	0.0%	Other
Arax Advisory Partners	6,647	$55,901	1.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,466	$12,329	0.4%	Other
Stokes Family Office, LLC	924	$7,770	0.3%	Other
Held directly	348,593	$2,931,667	97.5%	Defined

Quantinno Capital Management LP

$2,432,129

2.69%

289,195

BlackRock, Inc.

$2,271,580

2.51%

270,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,820	$208,736	9.2%	Sole
BlackRock Investment Management, LLC	2,684	$22,572	1.0%	Sole
BlackRock Fund Advisors	39,406	$331,404	14.6%	Sole
BlackRock Institutional Trust Company, N.A.	193,758	$1,629,504	71.7%	Sole
BlackRock Japan Co. Ltd	4,779	$40,191	1.8%	Sole
BlackRock Investment Management (UK) Ltd.	4,110	$34,565	1.5%	Sole
Aperio Group, LLC	548	$4,608	0.2%	Sole

Ancora Advisors LLC

$2,269,783

2.51%

269,891

ArrowMark Colorado Holdings LLC

$1,949,505

2.16%

231,808

DIMENSIONAL FUND ADVISORS LP

$1,782,607

1.97%

211,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,277	$10,739	0.6%	Defined
DFA Australia Ltd.	1,357	$11,412	0.6%	Defined
Dimensional Ireland Ltd	17,252	$145,089	8.1%	Defined
Held directly	192,077	$1,615,367	90.6%	Sole

SEI INVESTMENTS CO

$1,685,414

1.87%

200,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	827	$6,955	0.4%	Sole
SEI TRUST CO	199,579	$1,678,459	99.6%	Sole

Russell Investments Group, Ltd.

$1,673,689

1.85%

199,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,495	$20,982	1.3%	Defined
Russell Investments Capital, LLC	78,308	$658,570	39.3%	Defined
Russell Investments France SAS	46,313	$389,492	23.3%	Defined
Russell Investments Trust Company	71,896	$604,645	36.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,422,029

1.57%

169,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	25,701	$216,145	15.2%	Defined
Held directly	143,387	$1,205,884	84.8%	Defined

JANE STREET GROUP, LLC

$1,415,680

1.57%

168,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,769	$494,247	34.9%	Defined
Jane Street Global Trading, LLC	109,564	$921,433	65.1%	Defined

MORGAN STANLEY

$1,377,453

1.52%

163,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	919	$7,728	0.6%	Defined
MORGAN STANLEY & CO. LLC	485	$4,078	0.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	92,375	$776,873	56.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1	$8	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	70,008	$588,766	42.7%	Defined

TWO SIGMA INVESTMENTS, LP

$1,111,818

1.23%

132,202

Nierenberg Investment Management Company, LLC

$1,102,635

1.22%

131,110

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,039,618

1.15%

123,617

KESTREL INVESTMENT MANAGEMENT CORP

$769,515

0.85%

91,500

Trexquant Investment LP

$646,863

0.72%

76,916

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$626,973

0.69%

74,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,551	$626,973	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$588,834

0.65%

70,016

Qube Research & Technologies Ltd

$580,222

0.64%

68,992

GOLDMAN SACHS GROUP INC

$562,334

0.62%

66,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,250	$170,302	30.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	46,615	$392,032	69.7%	Defined

MARSHALL WACE, LLP

$554,866

0.61%

65,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	65,977	$554,866	100.0%	Other

STATE STREET CORP

$548,441

0.61%

65,213

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	65,213	$548,441	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$545,422

0.60%

64,854

GSA CAPITAL PARTNERS LLP

$540,552

0.60%

64,275

PRICE T ROWE ASSOCIATES INC /MD/

$460,388

0.51%

54,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	54,743	$460,388	100.0%	Defined

FEDERATED HERMES, INC.

$438,312

0.49%

52,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	36,286	$305,165	69.6%	Defined
FEDERATED MDTA LLC	15,832	$133,147	30.4%	Defined

COOPER CREEK PARTNERS MANAGEMENT LLC

$393,411

0.44%

46,779

MILLENNIUM MANAGEMENT LLC

$368,013

0.41%

43,759

AMERIPRISE FINANCIAL INC

$337,282

0.37%

40,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	40,065	$336,946	99.9%	Defined
Ameriprise Financial Services, LLC	40	$336	0.1%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$324,440

0.36%

38,578

HSBC HOLDINGS PLC

$323,154

0.36%

38,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	38,425	$323,154	100.0%	Defined

BANK OF AMERICA CORP /DE/

$296,057

0.33%

35,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,203	$296,057	100.0%	Defined

BARCLAYS PLC

$282,979

0.31%

33,648

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,957	$277,168	97.9%	Defined
BARCLAYS CAPITAL INC.	691	$5,811	2.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$275,780

0.31%

32,792

NORTHERN TRUST CORP

$243,863

0.27%

28,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	28,997	$243,863	100.0%	Defined

Bank of New York Mellon Corp

$232,418

0.26%

27,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,294	$212,722	91.5%	Defined
The Bank of New York Mellon	1,132	$9,520	4.1%	Defined
BNY Mellon, NA joint	1,210	$10,176	4.4%	Defined

IEQ CAPITAL, LLC

$227,406

0.25%

27,040

Vanguard Personalized Indexing Management, LLC

$226,170

0.25%

26,893

Aster Capital Management (DIFC) Ltd

$215,380

0.24%

25,610

XTX Topco Ltd

$198,972

0.22%

23,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	23,659	$198,972	100.0%	Defined

D. E. Shaw & Co., Inc.

$179,881

0.20%

21,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	21,389	$179,881	100.0%	Defined

Inscription Capital, LLC

$166,988

0.18%

19,856

Mariner, LLC

$156,182

0.17%

18,571

Squarepoint Ops LLC

$132,264

0.15%

15,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	15,727	$132,264	100.0%	Defined

OPPENHEIMER ASSET MANAGEMENT INC.

$131,801

0.15%

15,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Advisors	15,672	$131,801	100.0%	Other

PNC FINANCIAL SERVICES GROUP, INC.

$130,657

0.14%

15,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	15,536	$130,657	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$114,729

0.13%

13,642

Invesco Ltd.

$111,103

0.12%

13,211

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	316	$2,657	2.4%	Defined
Invesco Capital Management LLC	12,895	$108,446	97.6%	Defined

Focus Partners Wealth

$109,548

0.12%

13,026

Steward Partners Investment Advisory, LLC

$101,189

0.11%

12,032

AMERICAN CENTURY COMPANIES INC

$98,548

0.11%

11,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	11,718	$98,548	100.0%	Defined

Arax Advisory Partners

$84,764

0.09%

10,079

FMR LLC

$80,660

0.09%

9,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	9,591	$80,660	100.0%	Defined

Versant Capital Management, Inc

$70,307

0.08%

8,360

RHUMBLINE ADVISERS

$51,595

0.06%

6,135

Vanguard Global Advisers, LLC

$34,052

0.04%

4,049

BNP PARIBAS ARBITRAGE, SA

$30,090

0.03%

3,578

Clear Street Group Inc.

$26,188

0.03%

3,114

ELKHORN PARTNERS LIMITED PARTNERSHIP

$25,230

0.03%

3,000

GAMMA Investing LLC

$12,673

0.01%

1,507

Integrated Wealth Concepts LLC

$9,730

0.01%

1,157

UBS Group AG

$7,433

0.01%

884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	28	$235	3.2%	Defined
UBS AG	171	$1,438	19.3%	Defined
UBS Europe SE	3	$25	0.3%	Defined
UBS Securities LLC	682	$5,735	77.2%	Defined

SIMPLEX TRADING, LLC

$6,433

0.01%

765

Allworth Financial LP

$5,676

0.01%

675

Essential Partners LLC

$5,474

0.01%

651

EverSource Wealth Advisors, LLC

$3,631

0.00%

432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	31	$260	7.2%	Sole
Held directly	401	$3,371	92.8%	Sole

OSAIC HOLDINGS, INC.

$2,464

0.00%

293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	293	$2,464	100.0%	Defined

US BANCORP \DE\

$2,312

0.00%

275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	275	$2,312	100.0%	Other

ROYAL BANK OF CANADA

$2,168

0.00%

258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4	$33	1.5%	Defined
RBC Capital Markets, LLC	237	$1,993	91.9%	Defined
Held directly	17	$142	6.5%	Sole

JPMORGAN CHASE & CO

$1,824

0.00%

217

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	217	$1,824	100.0%	Defined

Physician Wealth Advisors, Inc.

$1,488

0.00%

177

IFP Advisors, Inc

$1,345

0.00%

160

Farther Finance Advisors, LLC

$1,278

0.00%

152

True Wealth Design, LLC

$1,177

0.00%

140

ROTHSCHILD INVESTMENT LLC

$1,076

0.00%

128

Fortitude Family Office, LLC

$1,034

0.00%

123

Rialto Wealth Management, LLC

$664

0.00%

Transamerica Financial Advisors, LLC

$311

0.00%

Covestor Ltd

$311

0.00%

WELLS FARGO & COMPANY/MN

$168

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	20	$168	100.0%	Defined

Basecamp Wealth Advisors LLC

$168

0.00%

SJS Investment Consulting Inc.

$134

0.00%

Wealth Enhancement Trust Services, Inc.

$92

0.00%

Caitong International Asset Management Co., Ltd

$92

0.00%

Optiver Holding B.V.

$50

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$50	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$50

0.00%

Clearstead Advisors, LLC

$16

0.00%

JPL Wealth Management, LLC

0.00%

HUNTINGTON NATIONAL BANK

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	277	$1,567	1.5%	Defined
TEACHERS ADVISORS, LLC joint	18,370	$103,974	98.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	17,620	$99,729	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	7,253	$41,051	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	5,594	$31,662	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,253	$18,411	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,500	$14,150	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,123	$6,355	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	972	$5,501	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	966	$5,467	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	191	$1,081	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Institutional Asset Management Trust Co	6	$33	100.0%	Sole

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