Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRN 1.37%
2 DWSH 1.26%
3 FYC 0.59%
4 IVSS 0.54%
5 DWAS 0.41%
6 HAPS 0.40%
7 FESM 0.34%
8 FSCC 0.32%
9 AFSM 0.31%
10 FYX 0.29%
11 IPK 0.28%
12 JUNE_old 0.27%
13 ROGS 0.26%
14 EES 0.19%
15 GSSC 0.19%
16 RTLA 0.18%
17 TPSC 0.14%
18 CSA 0.11%
19 CSF 0.11%
20 RFLR 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott Investors Inc 3.74M (27.36%) 129.40K
Increased by +3.46%
Dec 31, 25
2 Prescott General Partners LLC 3.61M (26.41%) 0.00
Increased by 0.00%
Dec 31, 25
3 HHG PLC 3.35M (24.48%) 32.26K
Increased by +0.96%
Sep 30, 25
4 Vanguard Group Inc 1.66M (12.13%) 2.45K
Increased by +0.15%
Dec 31, 25
5 Rubric Capital Management LP 1.52M (11.15%) 344.21K
Increased by +22.57%
Dec 31, 25
6 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 1.47M (10.71%) -593.54K
Decreased by -40.50%
Dec 31, 25
7 BlackRock Inc 1.23M (9.03%) -6.93K
Decreased by -0.56%
Sep 30, 25
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 882.97K (6.46%) -375.07K
Decreased by -42.48%
Dec 31, 25
9 Diamond Hill Capital Management Inc 740.66K (5.41%) -66.33K
Decreased by -8.96%
Dec 31, 25
10 Nuveen Asset Management, LLC 703.96K (5.15%) 24.04K
Increased by +3.41%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 455.19K (3.33%) 170.09K
Increased by +37.37%
Sep 30, 25
12 Dimensional Fund Advisors, Inc. 428.67K (3.13%) -1.88K
Decreased by -0.44%
Dec 31, 25
13 Geode Capital Management, LLC 405.10K (2.96%) 26.55K
Increased by +6.55%
Dec 31, 25
14 State Street Corporation 397.87K (2.91%) 6.56K
Increased by +1.65%
Mar 31, 24
15 Thrivent Financial For Lutherans 392.79K (2.87%) 5.86K
Increased by +1.49%
Mar 31, 24
16 The Goldman Sachs Group Inc 358.12K (2.62%) 84.68K
Increased by +23.65%
Sep 30, 25
17 State Street Corp 352.87K (2.58%) -10.08K
Decreased by -2.86%
Sep 30, 25
18 AQR Capital Management LLC 333.57K (2.44%) -22.45K
Decreased by -6.73%
Dec 31, 25
19 Acadian Asset Management LLC 330.52K (2.42%) 324.43K
Increased by +98.16%
Sep 30, 25
20 Loomis, Sayles & Company LP 309.03K (2.26%) -39.65K
Decreased by -12.83%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Enterprise D 2.36M (17.22%) 0.00
Increased by 0.00%
Jan 31, 26
2 Janus Inst Mid Cap Growth CF 2.36M (17.22%) 0.00
Increased by 0.00%
Dec 31, 25
3 TIAA-CREF Mid-Cap Growth Instl 612.18K (4.48%) 0.00
Increased by 0.00%
Feb 29, 24
4 Diamond Hill Select Equity 564.19K (4.12%) 17.94K
Increased by +3.18%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 540.78K (3.95%) 0.00
Increased by 0.00%
Feb 28, 26
6 Diamond Hill Select I 529.94K (3.87%) 16.15K
Increased by +3.05%
Feb 28, 26
7 Vanguard US Total Market Shares ETF 503.01K (3.68%) 0.00
Increased by 0.00%
Sep 30, 24
8 Nuveen Mid Cap Growth R6 455.14K (3.33%) 0.00
Increased by 0.00%
Dec 31, 24
9 iShares Russell 2000 ETF 421.36K (3.08%) 42.99K
Increased by +10.20%
Feb 28, 26
10 Vanguard Small Cap Index 392.50K (2.87%) 834.00
Increased by +0.21%
Feb 28, 26
11 Janus Henderson US Small Cap Growth 384.98K (2.81%) 190.73K
Increased by +49.54%
Dec 31, 25
12 Janus Henderson Venture D 380.73K (2.78%) -4.25K
Decreased by -1.11%
Jan 31, 26
13 Nuveen Quant Mid Cap Growth R6 361.32K (2.64%) -93.82K
Decreased by -25.97%
Feb 28, 25
14 Vanguard Explorer Inv 343.39K (2.51%) -239.08K
Decreased by -69.63%
Dec 31, 25
15 Janus Henderson Enterprise CF CL III 342.68K (2.51%) 22.20K
Increased by +6.48%
Feb 28, 26
16 Thrivent Small Cap Stock A 257.69K (1.88%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Small Cap Value Index Inv 251.83K (1.84%) 666.00
Increased by +0.26%
Feb 28, 26
18 Vanguard Small Cap Growth Index Inv 216.23K (1.58%) -15.82K
Decreased by -7.31%
Jun 30, 24
19 Janus Henderson US Small Cap Growth MA 194.25K (1.42%) 194.25K
Increased by +100.00%
Sep 30, 25
20 Janus Henderson VIT Enterprise Instl 179.21K (1.31%) 0.00
Increased by 0.00%
Jan 31, 26