SSTK · Shutterstock, Inc. · Holdings

$5.04 -0.01 (-0.20%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$186.22M

36.95M

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: 164

Total Value: $278,235,415

Total Shares: 19,945,496

Showing 1–100 of 169 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 164 13F filers · Δ vs Mar 31, 2026

Top Holder

13.3%

−7.0 pts

Top 5

39.3%

−3.9 pts

Top 10

60.1%

−2.9 pts

HHI

484

Broadly held−194

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -25.9%

Shares held: -11.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega Nuveen, LLC	+228,297	309,122
Mega UBS Group AG	+190,710	280,279
Mega MILLENNIUM MANAGEMENT LLC	+145,888	245,741
Mega GEODE CAPITAL MANAGEMENT, LLC	+71,472	799,290
Large ROYCE & ASSOCIATES LP	+70,267	89,329

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−1,941,567	2,660,771
Mega STATE STREET CORP	−308,308	756,230
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−298,100	238,690
Mega Invesco Ltd.	−144,899	49,495
Mega PRINCIPAL FINANCIAL GROUP INC	−113,316	44,174

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large ExodusPoint Capital Management, LP	478,132	$6,669,941
Mega D. E. Shaw & Co., Inc.	168,933	$2,356,615
Mid OCCUDO QUANTITATIVE STRATEGIES LP	96,558	$1,346,984
Mid TIG Advisors, LLC	84,269	$1,175,552
Mid Trium Capital LLP	62,086	$866,099

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	805,718	$13,382,975
Mid Quinn Opportunity Partners LLC	413,353	$6,865,793
Large Public Sector Pension Investment Board	86,421	$1,435,452
Mid SEGALL BRYANT & HAMILL, LLC	71,309	$1,184,442
Mid Brooklyn Investment Group	48,093	$798,824

Filter: New 32 Increased 48 Reduced 50 Sold out 37 Unchanged 34

Showing 100 of 169

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$37,117,750

13.34%

2,660,771

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	89,000	$1,241,550	3.3%	Sole
BlackRock Asset Management Canada Ltd	179	$2,497	0.0%	Sole
BlackRock Investment Management, LLC	99,950	$1,394,302	3.8%	Sole
BLACKROCK ADVISORS LLC	206,010	$2,873,839	7.7%	Sole
BlackRock Fund Advisors	1,034,377	$14,429,559	38.9%	Sole
BlackRock Institutional Trust Company, N.A.	928,089	$12,946,841	34.9%	Sole
BlackRock Fund Managers Ltd.	4,265	$59,496	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	5,611	$78,273	0.2%	Sole
BlackRock (Netherlands) B.V.	406	$5,663	0.0%	Sole
BlackRock Asset Management Ireland Ltd	68,075	$949,646	2.6%	Sole
BlackRock Asset Management Schweiz AG	4,087	$57,013	0.2%	Sole
Aperio Group, LLC	220,593	$3,077,272	8.3%	Sole
SpiderRock Advisors, LLC	129	$1,799	0.0%	Sole

LSV ASSET MANAGEMENT

$23,065,292

8.29%

1,653,426

Callodine Capital Management, LP

$17,428,376

6.26%

1,249,346

VANGUARD CAPITAL MANAGEMENT LLC

$15,875,644

5.71%

1,138,039

ALPINE ASSOCIATES MANAGEMENT INC.

$15,840,992

5.69%

1,135,555

DIMENSIONAL FUND ADVISORS LP

$14,138,547

5.08%

1,013,516

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.	1,978	$27,593	0.2%	Defined
DFA Australia Ltd.	10,124	$141,229	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,020	$14,229	0.1%	Defined
Dimensional Ireland Ltd	58,037	$809,616	5.7%	Defined
Held directly	942,357	$13,145,880	93.0%	Sole

Invenomic Capital Management LP

$11,476,609

4.12%

822,696

GEODE CAPITAL MANAGEMENT, LLC

$11,150,094

4.01%

799,290

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	94,081	$1,312,429	11.8%	Defined
Held directly	705,209	$9,837,665	88.2%	Defined

RICE HALL JAMES & ASSOCIATES, LLC

$10,571,881

3.80%

757,841

STATE STREET CORP

$10,549,408

3.79%

756,230

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	756,230	$10,549,408	100.0%	Defined

MORGAN STANLEY

$8,466,992

3.04%

606,953

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	15,740	$219,573	2.6%	Defined
MORGAN STANLEY & CO. LLC	8,497	$118,533	1.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,164	$406,837	4.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	47,991	$669,474	7.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	505,561	$7,052,575	83.3%	Defined

ExodusPoint Capital Management, LP

$6,669,941

2.40%

478,132

Bank of New York Mellon Corp

$5,261,226

1.89%

377,149

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	305	$4,254	0.1%	Defined
Mellon Investments Corporation	309,756	$4,321,096	82.1%	Defined
The Bank of New York Mellon	44,317	$618,222	11.8%	Defined
BNY Mellon, NA joint	22,769	$317,627	6.0%	Defined
Held directly	2	$27	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,146,475

1.85%

368,923

Nuveen, LLC

$4,312,250

1.55%

309,122

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	255,957	$3,570,599	82.8%	Defined
TEACHERS ADVISORS, LLC joint	53,165	$741,651	17.2%	Defined

BANK OF AMERICA CORP /DE/

$4,256,772

1.53%

305,145

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	44,597	$622,128	14.6%	Defined
BOFA SECURITIES, INC.	260,548	$3,634,644	85.4%	Defined

UBS Group AG

$3,909,891

1.41%

280,279

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	95	$1,325	0.0%	Defined
UBS AG	273,884	$3,820,681	97.7%	Defined
UBS Switzerland AG	6,300	$87,885	2.2%	Defined

NORTHERN TRUST CORP

$3,648,970

1.31%

261,575

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	249,216	$3,476,563	95.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,311	$115,938	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,048	$56,469	1.5%	Other

GOLDMAN SACHS GROUP INC

$3,510,475

1.26%

251,647

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	56,236	$784,492	22.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	195,411	$2,725,983	77.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,469,406

1.25%

248,703

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	248,703	$3,469,406	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$3,428,086

1.23%

245,741

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,329,725

1.20%

238,690

AQR CAPITAL MANAGEMENT LLC

$2,615,760

0.94%

187,510

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	5	$69	0.0%	Other
Prism Planning Partners LLC	51	$711	0.0%	Other
Compound Planning, Inc.	4	$55	0.0%	Other
Arax Advisory Partners	1,185	$16,530	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,112	$29,462	1.1%	Other
Stokes Family Office, LLC	565	$7,881	0.3%	Other
Held directly	183,588	$2,561,052	97.9%	Defined

D. E. Shaw & Co., Inc.

$2,356,615

0.85%

168,933

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.	168,933	$2,356,615	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,328,701

0.84%

166,932

JPMORGAN CHASE & CO

$2,272,717

0.82%

162,919

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	316	$4,408	0.2%	Other
JPMorgan Chase Bank, N.A.	10,867	$151,594	6.7%	Defined
J.P. Morgan Investment Management Inc.	87	$1,213	0.1%	Defined
J.P. Morgan Securities LLC	151,381	$2,111,764	92.9%	Defined
J.P. Morgan Securities plc	268	$3,738	0.2%	Defined

Penserra Capital Management LLC

$2,139,358

0.77%

153,359

CSS LLC/IL

$1,950,656

0.70%

139,832

Quantinno Capital Management LP

$1,734,375

0.62%

124,328

Creative Planning

$1,494,365

0.54%

107,123

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	1,891	$26,379	1.8%	Defined
Held directly	105,232	$1,467,986	98.2%	Sole

Linden Thomas Advisory Services, LLC

$1,465,768

0.53%

105,073

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,445,917

0.52%

103,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	103,650	$1,445,917	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$1,443,294

0.52%

103,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	83,186	$1,160,444	80.4%	Other
Held directly	20,276	$282,850	19.6%	Sole

MANNING & NAPIER ADVISORS LLC

$1,355,884

0.49%

97,196

OCCUDO QUANTITATIVE STRATEGIES LP

$1,346,984

0.48%

96,558

ROYCE & ASSOCIATES LP

$1,246,139

0.45%

89,329

TIG Advisors, LLC

$1,175,552

0.42%

84,269

RENAISSANCE TECHNOLOGIES LLC

$1,021,153

0.37%

73,201

CITADEL ADVISORS LLC

$876,227

0.31%

62,812

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	62,812	$876,227	100.0%	Defined

KBC Group NV

$870,075

0.31%

62,371

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

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	62,371	$870,075	100.0%	Defined

Susquehanna Portfolio Strategies, LLC

$869,252

0.31%

62,312

Trium Capital LLP

$866,099

0.31%

62,086

VICTORY CAPITAL MANAGEMENT INC

$857,115

0.31%

61,442

AMERIPRISE FINANCIAL INC

$842,369

0.30%

60,385

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	29,004	$404,605	48.0%	Defined
Ameriprise Financial Services, LLC	167	$2,329	0.3%	Defined
Columbia Threadneedle Management Ltd	31,214	$435,435	51.7%	Defined

Prescott Group Capital Management, L.L.C.

$837,000

0.30%

60,000

Invesco Ltd.

$690,453

0.25%

49,495

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	3,444	$48,043	7.0%	Defined
Invesco Trust Co joint	10,329	$144,089	20.9%	Defined
Invesco Capital Management LLC	35,722	$498,321	72.2%	Defined

Swiss National Bank

$683,550

0.25%

49,000

Corient Private Wealth LLC

$639,774

0.23%

45,862

Atom Investors LP

$635,841

0.23%

45,580

Point72 Asset Management, L.P.

$626,843

0.23%

44,935

PRINCIPAL FINANCIAL GROUP INC

$616,226

0.22%

44,174

Villanova Investment Management Co LLC

$604,244

0.22%

43,315

STRS OHIO

$591,480

0.21%

42,400

Y-Intercept (Hong Kong) Ltd

$588,424

0.21%

42,181

AMERICAN CENTURY COMPANIES INC

$568,936

0.20%

40,784

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	40,784	$568,936	100.0%	Defined

Union Square Park Capital Management, LLC

$558,000

0.20%

40,000

BARCLAYS PLC

$555,726

0.20%

39,837

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	38,657	$539,265	97.0%	Defined
BARCLAYS CAPITAL INC.	1,180	$16,461	3.0%	Defined

ALLIANCEBERNSTEIN L.P.

$547,398

0.20%

39,240

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	39,240	$547,398	100.0%	Defined

Unison Advisors LLC

$544,315

0.20%

39,019

Odyssean, LLC

$513,346

0.18%

36,799

RHUMBLINE ADVISERS

$513,262

0.18%

36,793

SummerHaven Investment Management, LLC

$507,933

0.18%

36,411

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$458,955

0.16%

32,900

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	32,900	$458,955	100.0%	Defined

Russell Investments Group, Ltd.

$448,506

0.16%

32,151

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	32,111	$447,948	99.9%	Defined
Russell Investments Capital, LLC	40	$558	0.1%	Defined

LPL Financial LLC

$421,722

0.15%

30,231

Schonfeld Strategic Advisors LLC

$416,812

0.15%

29,879

Fort Baker Capital Management LP

$413,505

0.15%

29,642

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

$411,343

0.15%

29,487

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	334	$4,659	1.1%	Defined
UBS Asset Management Switzerland AG	29,153	$406,684	98.9%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$394,045

0.14%

28,247

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	28,247	$394,045	100.0%	Defined

KLP KAPITALFORVALTNING AS

$389,205

0.14%

27,900

Skandinaviska Enskilda Banken AB (publ)

$375,952

0.14%

26,950

DEUTSCHE BANK AG\

$359,728

0.13%

25,787

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	25,787	$359,728	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$351,832

0.13%

25,221

JANE STREET GROUP, LLC

$349,182

0.13%

25,031

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	994	$13,866	4.0%	Defined
Jane Street Global Trading, LLC	24,037	$335,316	96.0%	Defined

WELLS FARGO & COMPANY/MN

$335,300

0.12%

24,036

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	21,773	$303,733	90.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	622	$8,676	2.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,641	$22,891	6.8%	Defined

Graham Capital Management, L.P.

$330,280

0.12%

23,676

Ursa Fund Management, LLC

$308,825

0.11%

22,138

Sanctuary Advisors, LLC

$281,608

0.10%

20,187

Legal & General Group Plc

$271,312

0.10%

19,449

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	2,226	$31,052	11.4%	Defined
Legal & General Investment Management Ltd joint	17,223	$240,260	88.6%	Defined

CITIGROUP INC

$271,243

0.10%

19,444

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	2,120	$29,574	10.9%	Defined
Citigroup Financial Products Inc. joint	17,324	$241,669	89.1%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$247,696

0.09%

17,756

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	17,756	$247,696	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$246,942

0.09%

17,702

Thrivent Financial for Lutherans

$242,771

0.09%

17,403

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$239,940

0.09%

17,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,200	$239,940	100.0%	Other

VANGUARD ASSET MANAGEMENT, Ltd

$233,718

0.08%

16,754

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$231,570

0.08%

16,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,600	$231,570	100.0%	Other

ANCHYRA PARTNERS LLC

$222,558

0.08%

15,954

MetLife Investment Management, LLC

$213,281

0.08%

15,289

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,289	$213,281	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$209,250

0.08%

15,000

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$193,291

0.07%

13,856

WELLINGTON MANAGEMENT GROUP LLP

$190,138

0.07%

13,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Singapore Pte. Ltd.	13,630	$190,138	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$188,325

0.07%

13,500

Jupiter Topco LLC

$176,021

0.06%

12,618

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	12,618	$176,021	100.0%	Defined

HRT FINANCIAL LP

$171,040

0.06%

12,261

SEI INVESTMENTS CO

$161,149

0.06%

11,552

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	3,103	$43,286	26.9%	Sole
SEI TRUST CO	8,449	$117,863	73.1%	Sole

Janney Montgomery Scott LLC

$159,336

0.06%

11,422

CITADEL ADVISORS LLC

$159,030

0.06%

11,400

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	11,400	$159,030	100.0%	Defined

Empowered Funds, LLC

$150,269

0.05%

10,772

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

Manager	Shares	Value (USD)	% of position	Discretion
Sequoia Financial Group, LLC	10,772	$150,269	100.0%	Other

HighTower Advisors, LLC

$146,279

0.05%

10,486

SUMMIT SECURITIES GROUP LLC

$139,695

0.05%

10,014

Key facts CIK 1549346 CUSIP 825690100 13F (30d) 57 filings 57 filers Visit website Investor relations