NRDS · Nerdwallet, Inc.

$9.88 -0.03 (-0.30%) At close · Sep 4

Russell 2000 member Rebalance outlook locked

Market Cap

$631.56M

63.92M

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: 151

Total Value: $253,625,943

Total Shares: 27,419,029

Showing 1–100 of 156 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 151 13F filers · Δ vs Mar 31, 2026

Top Holder

12.0%

−5.2 pts

Top 5

38.1%

−4.2 pts

Top 10

55.2%

−4.0 pts

HHI

437

Broadly held−141

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -20.1%

Shares held: -10.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+421,649	624,993
Mega D. E. Shaw & Co., Inc.	+352,791	813,807
Large JACOBS LEVY EQUITY MANAGEMENT, INC	+310,766	1,034,562
Large HRT FINANCIAL LP	+275,322	489,854
Mega CITADEL ADVISORS LLC	+236,970	382,636

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small Topline Capital Management, LLC	−1,961,860	3,289,285
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−655,813	789,259
Mega JANE STREET GROUP, LLC	−636,426	16,000
Mega BlackRock, Inc.	−481,178	2,579,569
Large RENAISSANCE TECHNOLOGIES LLC	−475,275	527,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	257,136	$2,378,508
Large Empowered Funds, LLC	132,136	$1,222,258
Large Mitsubishi UFJ Trust & Banking Corp	80,953	$748,815
Large Vident Advisory, LLC	70,165	$649,026
Small WINMILL & CO. INC	70,000	$647,500

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega WELLINGTON MANAGEMENT GROUP LLP	612,227	$6,354,915
Mid Quantbot Technologies LP	109,846	$1,140,201
Large PRUDENTIAL FINANCIAL INC	63,098	$654,957
Large IEQ CAPITAL, LLC	58,392	$606,108
Large Schonfeld Strategic Advisors LLC	50,296	$522,072

Filter: New 30 Increased 49 Reduced 52 Sold out 37 Unchanged 20

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Topline Capital Management, LLC

$30,425,886

12.00%

3,289,285

BlackRock, Inc.

$23,861,009

9.41%

2,579,569

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	26,544	$245,532	1.0%	Sole
BlackRock Asset Management Canada Ltd	232	$2,146	0.0%	Sole
BlackRock Investment Management, LLC	105,130	$972,452	4.1%	Sole
BLACKROCK ADVISORS LLC	75,579	$699,105	2.9%	Sole
BlackRock Fund Advisors	1,365,659	$12,632,345	52.9%	Sole
BlackRock Institutional Trust Company, N.A.	900,861	$8,332,964	34.9%	Sole
BlackRock Fund Managers Ltd.	3,767	$34,844	0.1%	Sole
BlackRock Asset Management Ireland Ltd	47,641	$440,679	1.8%	Sole
BlackRock Asset Management Schweiz AG	9,623	$89,012	0.4%	Sole
Aperio Group, LLC	44,533	$411,930	1.7%	Sole

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$16,375,580

6.46%

1,770,333

DIMENSIONAL FUND ADVISORS LP

$13,263,361

5.23%

1,433,877

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.	4,556	$42,143	0.3%	Defined
DFA Australia Ltd.	11,140	$103,045	0.8%	Defined
Dimensional Ireland Ltd	74,158	$685,961	5.2%	Defined
Held directly	1,344,023	$12,432,212	93.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,673,073

5.00%

1,370,062

Quinn Opportunity Partners LLC

$9,732,054

3.84%

1,052,114

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,569,698

3.77%

1,034,562

STATE STREET CORP

$8,570,781

3.38%

926,571

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	926,571	$8,570,781	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$7,878,002

3.11%

851,676

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	125,037	$1,156,592	14.7%	Defined
Held directly	726,639	$6,721,410	85.3%	Defined

D. E. Shaw & Co., Inc.

$7,527,714

2.97%

813,807

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.	660,173	$6,106,600	81.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	153,634	$1,421,114	18.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$7,300,645

2.88%

789,259

FMR LLC

$6,156,716

2.43%

665,591

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	665,591	$6,156,716	100.0%	Defined

MORGAN STANLEY

$5,781,183

2.28%

624,993

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	253	$2,340	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,765	$108,826	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	543,660	$5,028,855	87.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,635	$24,373	0.4%	Defined
Morgan Stanley Bank, N.A.	6,054	$55,999	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	60,626	$560,790	9.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$4,874,750

1.92%

527,000

HRT FINANCIAL LP

$4,531,149

1.79%

489,854

OP Asset Management Ltd

$4,330,794

1.71%

468,194

AMERICAN CENTURY COMPANIES INC

$3,233,217

1.27%

349,537

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	349,537	$3,233,217	100.0%	Defined

NORTHERN TRUST CORP

$3,157,597

1.24%

341,362

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	330,942	$3,061,213	96.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	5,519	$51,050	1.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,901	$45,334	1.4%	Other

Trexquant Investment LP

$3,135,907

1.24%

339,017

UBS Group AG

$2,961,146

1.17%

320,124

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	1,658	$15,336	0.5%	Defined
UBS AG	318,466	$2,945,810	99.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,806,458

1.11%

303,401

MILLENNIUM MANAGEMENT LLC

$2,757,147

1.09%

298,070

GOLDMAN SACHS GROUP INC

$2,753,363

1.09%

297,661

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	196,906	$1,821,380	66.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	100,755	$931,983	33.8%	Defined

CITADEL ADVISORS LLC

$2,642,133

1.04%

285,636

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	285,636	$2,642,133	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,426,210

0.96%

262,293

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,378,508

0.94%

257,136

STATE OF WISCONSIN INVESTMENT BOARD

$2,127,111

0.84%

229,958

LOS ANGELES CAPITAL MANAGEMENT LLC

$2,089,917

0.82%

225,937

Connor, Clark & Lunn Investment Management Ltd.

$2,087,262

0.82%

225,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	225,650	$2,087,262	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$1,987,085

0.78%

214,820

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	214,820	$1,987,085	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,984,402

0.78%

214,530

MACKENZIE FINANCIAL CORP

$1,771,125

0.70%

191,473

AQR CAPITAL MANAGEMENT LLC

$1,618,998

0.64%

175,027

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

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$9	0.0%	Other
Arax Advisory Partners	1,825	$16,881	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	616	$5,698	0.4%	Other
Stokes Family Office, LLC	83	$767	0.0%	Other
Held directly	172,502	$1,595,643	98.6%	Defined

Nuveen, LLC

$1,604,523

0.63%

173,462

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	109,642	$1,014,188	63.2%	Defined
TEACHERS ADVISORS, LLC joint	63,820	$590,335	36.8%	Defined

Jump Financial, LLC

$1,431,900

0.56%

154,800

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	154,800	$1,431,900	100.0%	Defined

CENTAURUS FINANCIAL, INC.

$1,418,515

0.56%

153,353

XTX Topco Ltd

$1,382,209

0.54%

149,428

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	149,428	$1,382,209	100.0%	Defined

CITIGROUP INC

$1,345,707

0.53%

145,482

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,281	$21,099	1.6%	Defined
Citigroup Financial Products Inc. joint	143,201	$1,324,608	98.4%	Defined

Empowered Funds, LLC

$1,222,258

0.48%

132,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	132,136	$1,222,258	100.0%	Other

Vanguard Global Advisers, LLC

$1,197,255

0.47%

129,433

AMERIPRISE FINANCIAL INC

$1,144,197

0.45%

123,697

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	98,380	$910,015	79.5%	Defined
Columbia Threadneedle Management Ltd	25,317	$234,182	20.5%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,063,694

0.42%

114,994

Invesco Ltd.

$1,055,506

0.42%

114,109

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	5,295	$48,977	4.6%	Defined
Invesco Trust Co joint	13,317	$123,182	11.7%	Defined
Invesco Capital Management LLC	95,497	$883,347	83.7%	Defined

Quantinno Capital Management LP

$1,028,933

0.41%

111,236

Bank of New York Mellon Corp

$1,015,732

0.40%

109,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	46,459	$429,745	42.3%	Defined
The Bank of New York Mellon	63,349	$585,978	57.7%	Defined
Held directly	1	$9	0.0%	Defined

FIRST TRUST ADVISORS LP

$883,014

0.35%

95,461

Russell Investments Group, Ltd.

$829,252

0.33%

89,649

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 joint	35,406	$327,505	39.5%	Other
Russell Investments Capital, LLC joint	13,556	$125,393	15.1%	Defined
Russell Investments France SAS	3,537	$32,717	3.9%	Defined
Russell Investments Japan Co., LTD. joint	13,050	$120,712	14.6%	Other
Russell Investments Trust Company joint	24,100	$222,925	26.9%	Other

JPMORGAN CHASE & CO

$828,226

0.33%

89,538

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.	16,396	$151,663	18.3%	Defined
J.P. Morgan Investment Management Inc.	73,142	$676,563	81.7%	Defined

Point72 Asset Management, L.P.

$781,440

0.31%

84,480

Mitsubishi UFJ Trust & Banking Corp

$748,815

0.30%

80,953

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

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	80,953	$748,815	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$710,400

0.28%

76,800

Janney Montgomery Scott LLC

$701,936

0.28%

75,885

CITADEL ADVISORS LLC

$665,075

0.26%

71,900

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	71,900	$665,075	100.0%	Defined

ALLSTATE CORP

$659,941

0.26%

71,345

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

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	71,345	$659,941	100.0%	Sole

Vident Advisory, LLC

$649,026

0.26%

70,165

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

Manager	Shares	Value (USD)	% of position	Discretion
Distillate Capital Partners LLC	70,165	$649,026	100.0%	Defined

WINMILL & CO. INC

$647,500

0.26%

70,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$616,373

0.24%

66,635

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	66,635	$616,373	100.0%	Other

TEACHER RETIREMENT SYSTEM OF TEXAS

$606,929

0.24%

65,614

Swiss National Bank

$585,525

0.23%

63,300

RAYMOND JAMES FINANCIAL INC

$565,332

0.22%

61,117

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	61,117	$565,332	100.0%	Defined

CAXTON ASSOCIATES LLP

$547,109

0.22%

59,147

BANK OF AMERICA CORP /DE/

$537,323

0.21%

58,089

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	43,944	$406,482	75.6%	Defined
BOFA SECURITIES, INC.	14,145	$130,841	24.4%	Defined

Squarepoint Ops LLC

$507,871

0.20%

54,905

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	54,905	$507,871	100.0%	Defined

BROWN BROTHERS HARRIMAN & CO

$496,484

0.20%

53,674

Weiss Asset Management LP

$482,480

0.19%

52,160

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	52,160	$482,480	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$475,339

0.19%

51,388

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	840	$7,770	1.6%	Defined
UBS Asset Management Switzerland AG	50,548	$467,569	98.4%	Sole

Brevan Howard Capital Management LP

$470,464

0.19%

50,861

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	50,861	$470,464	100.0%	Defined

ROYAL BANK OF CANADA

$465,255

0.18%

50,298

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,008	$9,324	2.0%	Defined
RBC Capital Markets, LLC	1,023	$9,462	2.0%	Defined
RBC Trust Co (International) Ltd	48,267	$446,469	96.0%	Defined

TWO SIGMA INVESTMENTS, LP

$459,271

0.18%

49,651

RHUMBLINE ADVISERS

$456,718

0.18%

49,375

Aquatic Capital Management LLC

$440,836

0.17%

47,658

TUDOR INVESTMENT CORP ET AL

$415,232

0.16%

44,890

STRS OHIO

$409,775

0.16%

44,300

PRICE T ROWE ASSOCIATES INC /MD/

$396,640

0.16%

42,880

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	42,880	$396,640	100.0%	Defined

Jain Global LLC

$372,025

0.15%

40,219

DEUTSCHE BANK AG\

$331,233

0.13%

35,809

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	437	$4,042	1.2%	Defined
DWS Investments UK Ltd	35,372	$327,191	98.8%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$325,988

0.13%

35,242

Legal & General Group Plc

$312,187

0.12%

33,750

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	3,269	$30,238	9.7%	Defined
Legal & General Investment Management Ltd joint	30,481	$281,949	90.3%	Defined

WELLS FARGO & COMPANY/MN

$306,433

0.12%

33,128

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	30,205	$279,396	91.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,923	$27,037	8.8%	Defined

State of Wyoming

$249,814

0.10%

27,007

Zurcher Kantonalbank (Zurich Cantonalbank)

$236,587

0.09%

25,577

CITADEL ADVISORS LLC

$232,175

0.09%

25,100

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	25,100	$232,175	100.0%	Defined

Rangeley Capital, LLC

$215,525

0.08%

23,300

VANGUARD ASSET MANAGEMENT, Ltd

$206,016

0.08%

22,272

Creative Planning

$199,993

0.08%

21,621

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	66	$610	0.3%	Defined
Held directly	21,555	$199,383	99.7%	Sole

Balyasny Asset Management L.P.

$198,773

0.08%

21,489

Campbell & CO Investment Adviser LLC

$192,270

0.08%

20,786

JUPITER ASSET MANAGEMENT LTD

$185,721

0.07%

20,078

MetLife Investment Management, LLC

$183,298

0.07%

19,816

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,816	$183,298	100.0%	Defined

Y-Intercept (Hong Kong) Ltd

$183,039

0.07%

19,788

Jupiter Topco LLC

$170,200

0.07%

18,400

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	18,400	$170,200	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$166,194

0.07%

17,967

Entropy Technologies, LP

$160,154

0.06%

17,314

AVIVA PLC

$160,126

0.06%

17,311

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

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	17,311	$160,126	100.0%	Defined

Badgley Phelps Wealth Managers, LLC

$149,720

0.06%

16,186

JANE STREET GROUP, LLC

$148,000

0.06%

16,000

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	16,000	$148,000	100.0%	Defined

Walleye Trading LLC

$144,300

0.06%

15,600

MARTINGALE ASSET MANAGEMENT L P

$142,496

0.06%

15,405

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$141,025

0.06%

15,246

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	15,246	$141,025	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$122,377

0.05%

13,230

Key facts CIK 1625278 CUSIP 64082B102 13F (30d) 109 filings 109 filers Visit website Investor relations