Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GWX 0.01%
2 PRFZ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Systematic Financial Management LP 551.04K (10.27%) -5.11K
Decreased by -0.93%
Dec 31, 25
2 Kent Lake Capital LLC 315.00K (5.87%) 0.00
Increased by 0.00%
Jun 30, 24
3 Wellington Management Company LLP 312.18K (5.82%) -195.00K
Decreased by -62.46%
Mar 31, 24
4 First Wilshire Securities Mgmt Inc (CA) 304.81K (5.68%) -62.83K
Decreased by -20.61%
Dec 31, 25
5 Hudson Bay Capital Management LP 224.91K (4.19%) 224.91K
Increased by +100.00%
Dec 31, 25
6 Yelin Lapidot Holdings Management Ltd 205.66K (3.83%) 0.00
Increased by 0.00%
Dec 31, 25
7 NANO CAP NEW MILLENNIUM GROWTH FUND L P 179.50K (3.34%) 179.50K
Increased by +100.00%
Dec 31, 25
8 Samjo Capital, LLC 129.35K (2.41%) 129.35K
Increased by +100.00%
Sep 30, 23
9 Herald Investment Management Ltd 125.00K (2.33%) 0.00
Increased by 0.00%
Dec 31, 25
10 Intrepid Capital Management Inc 106.13K (1.98%) -95.86K
Decreased by -90.32%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 101.40K (1.89%) 16.45K
Increased by +16.22%
Sep 30, 25
12 AWH Capital, L.P. 82.10K (1.53%) -25.86K
Decreased by -31.50%
Dec 31, 23
13 ARK Investment Management LLC 79.32K (1.48%) 22.37K
Increased by +28.20%
Dec 31, 23
14 Worth Venture Partners, LLC 76.55K (1.43%) -13.30K
Decreased by -17.37%
Sep 30, 25
15 Foundry Partners, LLC 62.65K (1.17%) 16.52K
Increased by +26.37%
Sep 30, 23
16 ISTHMUS Partners LLC 61.05K (1.14%) 8.81K
Increased by +14.42%
Dec 31, 23
17 LEWIS CAPITAL MANAGEMENT, LLC 48.95K (0.91%) -385.00
Decreased by -0.79%
Sep 30, 23
18 Northern Trust Corp 46.22K (0.86%) -14.78K
Decreased by -31.98%
Sep 30, 25
19 Acadian Asset Management LLC 42.96K (0.80%) 42.96K
Increased by +100.00%
Sep 30, 25
20 Two Sigma Advisers, LLC 42.10K (0.78%) -500.00
Decreased by -1.19%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 284.81K (5.31%) -35.37K
Decreased by -12.42%
Dec 31, 25
2 Herald Ord 125.00K (2.33%) 0.00
Increased by 0.00%
Sep 30, 25
3 Foundry Partners Micro Cap Value 90.97K (1.70%) 24.27K
Increased by +26.68%
Sep 30, 23
4 Intrepid Small Cap Investor 82.07K (1.53%) 2.92K
Increased by +3.56%
Sep 30, 23
5 ARK Israel Innovative Technology ETF 73.25K (1.37%) -758.00
Decreased by -1.03%
Dec 31, 23
6 Isthmus Small Cap Core Equity 56.41K (1.05%) 7.97K
Increased by +14.13%
Dec 31, 23
7 Wellington Emerging Companies 47.08K (0.88%) -21.92K
Decreased by -46.56%
Mar 31, 24
8 Chatrier Value Fund A CHF 38.20K (0.71%) 0.00
Increased by 0.00%
Dec 31, 25
9 Yelin Lapidot Equity IL 34.84K (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
10 Pengana Alpha Israel A AUD 31.00K (0.58%) 0.00
Increased by 0.00%
Nov 30, 24
11 Wellington CIF Micro Cap Equity 25.01K (0.47%) -18.61K
Decreased by -74.40%
Mar 31, 24
12 Forest Sea Eagle IL 23.08K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
13 Invesco FTSE RAFI US 1500 Small-Mid ETF 22.92K (0.43%) 0.00
Increased by 0.00%
Dec 31, 24
14 Transamerica Small/Mid Cap Value A 21.60K (0.40%) 0.00
Increased by 0.00%
Feb 28, 26
15 PV BUYBACK USA Classe B USD 20.80K (0.39%) -7.00K
Decreased by -33.65%
Mar 31, 24
16 Forest 80/20 IL 20.00K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
17 Transamerica Small/Mid Cap Value VP Init 19.00K (0.35%) 0.00
Increased by 0.00%
Feb 28, 26
18 Acuitas US Microcap Institutional 13.49K (0.25%) 10.84K
Increased by +80.40%
Dec 31, 23
19 Cybersecurity Leaders W 12.50K (0.23%) 12.50K
Increased by +100.00%
May 31, 25
20 Acadian Non-US Small-Cap Developed Eqty 12.21K (0.23%) -8.02K
Decreased by -65.65%
Dec 31, 23