| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Immersion Corp | 3.21M (13.73%) | 243.83K Increased by +7.59% | Jun 30, 25 |
| 2 | Oaktree Capital Management LLC | 2.85M (12.17%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 3 | AllianceBernstein L.P. | 2.28M (9.73%) | -30.89K Decreased by -1.36% | Dec 31, 23 |
| 4 | Systematic Financial Management LP | 1.94M (8.29%) | 32.71K Increased by +1.68% | Jun 30, 25 |
| 5 | Clearline Capital LP | 1.90M (8.12%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | FMR Inc | 1.25M (5.32%) | -5.00 Decreased by -0.00% | Sep 30, 24 |
| 7 | Ameriprise Financial Inc | 1.22M (5.23%) | -264.58K Decreased by -21.61% | Jun 30, 25 |
| 8 | Toronado Partners, LLC | 1.17M (4.99%) | -622.82K Decreased by -53.32% | Dec 31, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 1.02M (4.37%) | 39.80K Increased by +3.89% | Jun 30, 25 |
| 10 | Vanguard Group Inc | 1.02M (4.37%) | -7.54K Decreased by -0.74% | Jun 30, 25 |
| 11 | Rubric Capital Management LP | 967.87K (4.13%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Thompson, Siegel & Walmsley LLC | 794.32K (3.39%) | 95.23K Increased by +11.99% | Sep 30, 23 |
| 13 | Quinn Opportunity Partners LLC | 730.47K (3.12%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 14 | Marshall Wace Asset Management Ltd | 699.52K (2.99%) | 288.66K Increased by +41.27% | Jun 30, 25 |
| 15 | S Squared Technology, LLC | 610.51K (2.61%) | -29.20K Decreased by -4.78% | Jun 30, 25 |
| 16 | State Of Wisconsin Investment Board | 600.02K (2.56%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Morgan Stanley - Brokerage Accounts | 588.36K (2.51%) | -43.86K Decreased by -7.45% | Jun 30, 25 |
| 18 | B. Riley Asset Management, LLC | 576.40K (2.46%) | -530.20K Decreased by -91.99% | Mar 31, 24 |
| 19 | Water Island Capital LLC | 548.78K (2.34%) | -38.41K Decreased by -7.00% | Sep 30, 23 |
| 20 | BOOTHBAY FUND MANAGEMENT, LLC | 537.77K (2.30%) | 104.38K Increased by +19.41% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Pacific Basin | 1.24M (5.31%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Columbia Small Cap Value Discv A | 852.02K (3.64%) | 13.30K Increased by +1.56% | Jul 31, 25 |
| 3 | Columbia Small Cap Value I A | 852.02K (3.64%) | 13.30K Increased by +1.56% | Jul 31, 25 |
| 4 | Columbia Small Cap Value Discovery Fund | 838.72K (3.58%) | -183.96K Decreased by -21.93% | Jun 30, 25 |
| 5 | Columbia Small Cap Value I | 838.72K (3.58%) | -183.96K Decreased by -21.93% | Jun 30, 25 |
| 6 | Vanguard Information Technology ETF | 791.91K (3.38%) | 8.10K Increased by +1.02% | Jul 31, 25 |
| 7 | Schwab Fundamental US Small Company ETF | 432.66K (1.85%) | 459.00 Increased by +0.11% | Jan 31, 24 |
| 8 | Bridgeway Ultra-Small Company | 367.75K (1.57%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Kennedy Extended Small Cap | 345.72K (1.48%) | 4.90K Increased by +1.42% | Dec 31, 24 |
| 10 | Arbitrage R | 305.76K (1.31%) | -106.08K Decreased by -34.69% | Nov 30, 23 |
| 11 | DFA US Targeted Value I | 286.48K (1.22%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 12 | Vanguard Strategic Small-Cap Equity Inv | 239.69K (1.02%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | Dimensional US Targeted Value ETF | 236.96K (1.01%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 14 | Columbia VP Small Cap Value 1 | 221.26K (0.94%) | -5.10K Decreased by -2.31% | Jul 31, 25 |
| 15 | TSW SMID Cap Value | 189.90K (0.81%) | 38.20K Increased by +20.12% | Sep 30, 23 |
| 16 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 173.18K (0.74%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 17 | DFA US Small Cap Value I | 164.49K (0.70%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 18 | AB Small Cap Value Advisor | 157.30K (0.67%) | -151.33K Decreased by -96.21% | Feb 29, 24 |
| 19 | Empower Small Cap Value/Kennedy SP | 152.81K (0.65%) | -8.27K Decreased by -5.41% | Sep 30, 24 |
| 20 | Fisher US Small Cap Opportunities | 148.40K (0.63%) | 0.00 Increased by 0.00% | Jun 30, 24 |