IBEX · IBEX Ltd · Holdings

$37.26 +0.22 (+0.59%) At close · Sep 10

Russell 2000 member Rebalance outlook locked

Market Cap

$498.88M

13.39M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 152

Total Value: $316,595,639

Total Shares: 10,424,621

Showing 1–100 of 152 holdings by value · page 1 of 2

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 152 13F filers · Δ vs Mar 31, 2026

Top Holder

9.9%

+0.7 pts

Top 5

25.8%

−1.2 pts

Top 10

41.8%

−0.7 pts

HHI

293

Broadly held+6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -15

Institutional value: +13.8%

Shares held: +0.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+88,870	168,141
Mega BlackRock, Inc.	+75,728	1,035,490
Large Trexquant Investment LP	+69,413	125,657
Mega D. E. Shaw & Co., Inc.	+66,167	121,842
Large SEI INVESTMENTS CO	+62,967	84,334

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	−170,141	510,633
Small G2 Investment Partners Management LLC	−151,780	57,736
Large ACADIAN ASSET MANAGEMENT LLC	−113,958	299,601
Large Man Group plc	−102,254	18,060
Mega Qube Research & Technologies Ltd	−97,067	105,474

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD CAPITAL MANAGEMENT LLC	352,448	$10,703,845
Small Tieton Capital Management, LLC	275,035	$8,352,812
Mid Axxion S.A.	104,871	$3,184,932
Mid Numerai GP LLC	41,429	$1,258,198
Mid XTX Topco Ltd	18,814	$571,381

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Jackson Creek Investment Advisors LLC	46,038	$1,234,739
Micro MorganRosel Wealth Management, LLC	24,326	$652,423
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	24,131	$647,193
Large ExodusPoint Capital Management, LP	22,347	$599,346
Small Dynamic Technology Lab Private Ltd	18,767	$503,330

Filter: New 13 Increased 66 Reduced 56 Sold out 28 Unchanged 17

Showing 100 of 152

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$31,447,827

9.93%

1,035,490

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	90,817	$2,758,112	8.8%	Sole
BlackRock Investment Management, LLC	45,434	$1,379,830	4.4%	Sole
BLACKROCK ADVISORS LLC	138,185	$4,196,678	13.3%	Sole
BlackRock Fund Advisors	425,977	$12,936,921	41.1%	Sole
BlackRock Institutional Trust Company, N.A.	238,254	$7,235,773	23.0%	Sole
BlackRock Japan Co. Ltd	4,210	$127,857	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	24,811	$753,510	2.4%	Sole
Aperio Group, LLC	67,802	$2,059,146	6.5%	Sole

AMERICAN CENTURY COMPANIES INC

$15,507,924

4.90%

510,633

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	510,633	$15,507,924	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$11,697,095

3.69%

385,153

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.	2,156	$65,477	0.6%	Defined
DFA Australia Ltd.	7,669	$232,907	2.0%	Defined
Dimensional Ireland Ltd	33,144	$1,006,583	8.6%	Defined
Held directly	342,184	$10,392,128	88.8%	Sole

TWO SIGMA INVESTMENTS, LP

$11,559,216

3.65%

380,613

AMERIPRISE FINANCIAL INC

$11,380,883

3.59%

374,741

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	369,921	$11,234,500	98.7%	Defined
Columbia Threadneedle Management Ltd	4,820	$146,383	1.3%	Defined

ROYCE & ASSOCIATES LP

$11,315,224

3.57%

372,579

VANGUARD CAPITAL MANAGEMENT LLC

$10,703,845

3.38%

352,448

Boston Partners

$10,468,994

3.31%

344,715

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

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	108,490	$3,294,841	31.5%	Defined
Held directly	236,225	$7,174,153	68.5%	Defined

ACADIAN ASSET MANAGEMENT LLC

$9,098,882

2.87%

299,601

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	299,601	$9,098,882	100.0%	Defined

JPMORGAN CHASE & CO

$9,087,401

2.87%

299,223

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	13,800	$419,106	4.6%	Defined
J.P. Morgan Investment Management Inc.	128,143	$3,891,702	42.8%	Defined
J.P. Morgan Securities LLC	157,036	$4,769,183	52.5%	Defined
J.P. Morgan Securities plc	244	$7,410	0.1%	Defined

Hillsdale Investment Management Inc.

$8,840,707

2.79%

291,100

WELLINGTON MANAGEMENT GROUP LLP

$8,405,778

2.66%

276,779

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Trust Company, NA joint	276,779	$8,405,778	100.0%	Defined

Tieton Capital Management, LLC

$8,352,812

2.64%

275,035

WELLS FARGO & COMPANY/MN

$7,845,816

2.48%

258,341

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	8,841	$268,501	3.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	249,500	$7,577,315	96.6%	Defined

FRANKLIN RESOURCES INC

$6,953,513

2.20%

228,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	7,960	$241,745	3.5%	Defined
FRANKLIN ADVISERS INC	43,098	$1,308,886	18.8%	Defined
FRANKLIN ADVISORY SERVICES LLC	651	$19,770	0.3%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	176,328	$5,355,081	77.0%	Defined
PUTNAM ADVISORY CO LLC	923	$28,031	0.4%	Defined

MORGAN STANLEY

$6,692,360

2.11%

220,361

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	1,023	$31,068	0.5%	Defined
MORGAN STANLEY & CO. LLC	2,624	$79,690	1.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	180,223	$5,473,372	81.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,078	$93,478	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	33,413	$1,014,752	15.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$6,412,352

2.03%

211,141

AQR CAPITAL MANAGEMENT LLC

$6,306,296

1.99%

207,649

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$60	0.0%	Other
Prism Planning Partners LLC	95	$2,885	0.0%	Other
Compound Planning, Inc.	2	$60	0.0%	Other
Arax Advisory Partners	1,142	$34,682	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	535	$16,247	0.3%	Other
Stokes Family Office, LLC	1,366	$41,485	0.7%	Other
Held directly	204,507	$6,210,877	98.5%	Defined

PINNACLE ASSOCIATES LTD

$6,107,255

1.93%

201,095

STATE STREET CORP

$5,706,401

1.80%

187,896

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	187,896	$5,706,401	100.0%	Defined

Nuveen, LLC

$5,106,441

1.61%

168,141

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	2,385	$72,432	1.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	152,719	$4,638,076	90.8%	Defined
TEACHERS ADVISORS, LLC joint	13,037	$395,933	7.8%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,730,583

1.49%

155,765

GEODE CAPITAL MANAGEMENT, LLC

$4,239,560

1.34%

139,597

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	14,249	$432,742	10.2%	Defined
Held directly	125,348	$3,806,818	89.8%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$4,044,494

1.28%

133,174

Trexquant Investment LP

$3,816,203

1.21%

125,657

D. E. Shaw & Co., Inc.

$3,700,341

1.17%

121,842

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.	114,811	$3,486,810	94.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	7,031	$213,531	5.8%	Defined

Qube Research & Technologies Ltd

$3,203,245

1.01%

105,474

Axxion S.A.

$3,184,932

1.01%

104,871

GLOBEFLEX CAPITAL L P

$3,112,165

0.98%

102,475

BANK OF AMERICA CORP /DE/

$3,070,831

0.97%

101,114

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	65,882	$2,000,836	65.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,232	$1,069,995	34.8%	Defined

ESSEX INVESTMENT MANAGEMENT CO LLC

$2,980,997

0.94%

98,156

Impact Capital Partners LLC

$2,742,137

0.87%

90,291

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

Manager	Shares	Value (USD)	% of position	Discretion
Adhesion	90,291	$2,742,137	100.0%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,650,116

0.84%

87,261

Squarepoint Ops LLC

$2,580,903

0.82%

84,982

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	84,982	$2,580,903	100.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$2,561,982

0.81%

84,359

SEI INVESTMENTS CO

$2,561,223

0.81%

84,334

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	30	$911	0.0%	Sole
SEI TRUST CO	84,304	$2,560,312	100.0%	Sole

CITADEL ADVISORS LLC

$2,386,930

0.75%

78,595

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	78,595	$2,386,930	100.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$2,331,140

0.74%

76,758

GOLDMAN SACHS GROUP INC

$2,141,965

0.68%

70,529

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	35,391	$1,074,824	50.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	35,138	$1,067,141	49.8%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,914,038

0.60%

63,024

ALLIANCEBERNSTEIN L.P.

$1,810,355

0.57%

59,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	59,610	$1,810,355	100.0%	Defined

Point72 Asset Management, L.P.

$1,789,157

0.57%

58,912

G2 Investment Partners Management LLC

$1,753,442

0.55%

57,736

NORTHERN TRUST CORP

$1,708,766

0.54%

56,265

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	54,699	$1,661,207	97.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,566	$47,559	2.8%	Other

Kestra Advisory Services, LLC

$1,675,512

0.53%

55,170

CREDIT AGRICOLE S A

$1,670,350

0.53%

55,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	55,000	$1,670,350	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$1,662,757

0.53%

54,750

VICTORY CAPITAL MANAGEMENT INC

$1,596,216

0.50%

52,559

Campbell & CO Investment Adviser LLC

$1,429,455

0.45%

47,068

Creative Planning

$1,329,173

0.42%

43,766

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	265	$8,048	0.6%	Defined
Held directly	43,501	$1,321,125	99.4%	Sole

HSBC HOLDINGS PLC

$1,315,871

0.42%

43,328

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	43,328	$1,315,871	100.0%	Defined

Numerai GP LLC

$1,258,198

0.40%

41,429

Invesco Ltd.

$1,168,362

0.37%

38,471

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	1,471	$44,673	3.8%	Defined
Invesco Trust Co joint	4,260	$129,376	11.1%	Defined
Invesco Capital Management LLC	32,740	$994,313	85.1%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,080,443

0.34%

35,576

Bank of New York Mellon Corp

$1,074,337

0.34%

35,375

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	19,614	$595,677	55.4%	Defined
The Bank of New York Mellon	14,310	$434,594	40.5%	Defined
BNY Mellon Advisors, Inc. joint	1,450	$44,036	4.1%	Other
Held directly	1	$30	0.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,022,406

0.32%

33,665

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	33,665	$1,022,406	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$978,369

0.31%

32,215

PRINCIPAL FINANCIAL GROUP INC

$952,159

0.30%

31,352

J.M. Arbour, LLC

$899,437

0.28%

29,616

LSV ASSET MANAGEMENT

$883,767

0.28%

29,100

Allspring Global Investments Holdings, LLC

$836,237

0.26%

27,535

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	27,535	$836,237	100.0%	Defined

ROYAL BANK OF CANADA

$821,568

0.26%

27,052

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	299	$9,080	1.1%	Defined
RBC Capital Markets, LLC	26,753	$812,488	98.9%	Defined

DENALI ADVISORS LLC

$796,210

0.25%

26,217

STRS OHIO

$683,325

0.22%

22,500

UBS Group AG

$668,655

0.21%

22,017

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	821	$24,933	3.7%	Defined
UBS AG	21,196	$643,722	96.3%	Defined

Jump Financial, LLC

$650,464

0.21%

21,418

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	21,418	$650,464	100.0%	Defined

MACKENZIE FINANCIAL CORP

$649,887

0.21%

21,399

North Star Investment Management Corp.

$607,400

0.19%

20,000

VIRTUS ADVISERS, LLC

$585,381

0.18%

19,275

XTX Topco Ltd

$571,381

0.18%

18,814

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	18,814	$571,381	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$549,636

0.17%

18,098

Man Group plc

$548,482

0.17%

18,060

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	18,060	$548,482	100.0%	Defined

Watershed Asset Management, L.L.C.

$547,176

0.17%

18,017

JANE STREET GROUP, LLC

$546,660

0.17%

18,000

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	18,000	$546,660	100.0%	Defined

Sanctuary Advisors, LLC

$539,128

0.17%

17,752

ALPS ADVISORS INC

$530,199

0.17%

17,458

STATE OF WISCONSIN INVESTMENT BOARD

$516,168

0.16%

16,996

Janney Montgomery Scott LLC

$502,775

0.16%

16,555

VANGUARD FIDUCIARY TRUST CO

$495,395

0.16%

16,312

MEEDER ASSET MANAGEMENT INC

$484,553

0.15%

15,955

RENAISSANCE TECHNOLOGIES LLC

$446,530

0.14%

14,703

PDT Partners, LLC

$444,829

0.14%

14,647

BOOTHBAY FUND MANAGEMENT, LLC

$440,911

0.14%

14,518

MARTINGALE ASSET MANAGEMENT L P

$439,059

0.14%

14,457

Y-Intercept (Hong Kong) Ltd

$429,917

0.14%

14,156

PRUDENTIAL FINANCIAL INC

$425,331

0.13%

14,005

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	14,005	$425,331	100.0%	Defined

IEQ CAPITAL, LLC

$397,634

0.13%

13,093

RHUMBLINE ADVISERS

$379,321

0.12%

12,490

State of Wyoming

$369,359

0.12%

12,162

NEW YORK STATE COMMON RETIREMENT FUND

$354,630

0.11%

11,677

Vanguard Global Advisers, LLC

$344,912

0.11%

11,357

EVOLVE PRIVATE WEALTH, LLC

$338,261

0.11%

11,138

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Flex	11,138	$338,261	100.0%	Defined

BARCLAYS PLC

$322,133

0.10%

10,607

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	10,391	$315,574	98.0%	Defined
BARCLAYS CAPITAL INC.	216	$6,559	2.0%	Defined

Pinnacle Wealth Management Advisory Group, LLC

$321,193

0.10%

10,576

ALGERT GLOBAL LLC

$319,188

0.10%

10,510

Magnetar Financial LLC

$305,005

0.10%

10,043

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	5,974	$181,430	59.5%	Sole
Held directly	4,069	$123,575	40.5%	Sole

DEUTSCHE BANK AG\

$299,022

0.09%

9,846

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	128	$3,887	1.3%	Defined
DWS Investments UK Ltd	9,718	$295,135	98.7%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$296,471

0.09%

9,762

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	9,762	$296,471	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$295,135

0.09%

9,718

Schonfeld Strategic Advisors LLC

$284,688

0.09%

9,374

Key facts CIK 1720420 CUSIP G4690M101 13F (30d) 92 filings 92 filers Visit website Investor relations