Institutional HoldersBeta
Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.
Share classes (cover page of the 10-Q filed 2026-07-31, as of 2026-07-31)
| Class | Listed | Shares outstanding | Held by 13F filers | % of class | Holders | CUSIP |
|---|---|---|---|---|---|---|
| Common stock | — | 11,445,012 | 6,899,769 | 60.3% | 103 | 47012E403 |
Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.
Top holders (103 of 103 · 47012E403)
change vs 2026-03-31| # | Filer | Shares | % of class | Value | Change |
|---|---|---|---|---|---|
| 1 | GATE CITY CAPITAL MANAGEMENT, LLC | 1,057,868 | 9.24% | $24.6M | +90,754 (+9.4%) |
| 2 | BlackRock, Inc. | 644,540 | 5.63% | $15.0M | +56,524 (+9.6%) |
| 3 | DIMENSIONAL FUND ADVISORS LP | 589,286 | 5.15% | $13.7M | +19,748 (+3.5%) |
| 4 | Pacific Ridge Capital Partners, LLC | 433,495 | 3.79% | $10.1M | -3,444 (-0.8%) |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 383,643 | 3.35% | $8.9M | +21,255 (+5.9%) |
| 6 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 343,106 | 3.00% | $8.0M | -16,100 (-4.5%) |
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 288,189 | 2.52% | $6.7M | -34,786 (-10.8%) |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 246,307 | 2.15% | $5.7M | +15,661 (+6.8%) |
| 9 | DONALD SMITH & CO., INC. | 205,481 | 1.80% | $4.8M | -14,900 (-6.8%) |
| 10 | GABELLI FUNDS LLC | 188,492 | 1.65% | $4.4M | — |
| 11 | STATE STREET CORP | 165,618 | 1.45% | $3.9M | +3,432 (+2.1%) |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,698 | 1.28% | $3.4M | +4,808 (+3.4%) |
| 13 | GOLDMAN SACHS GROUP INC | 131,745 | 1.15% | $3.1M | +37,088 (+39.2%) |
| 14 | LSV ASSET MANAGEMENT | 126,200 | 1.10% | $2.9M | — |
| 15 | CastleKnight Management LP | 121,800 | 1.06% | $2.8M | — |
| 16 | GAMCO INVESTORS, INC. ET AL | 110,292 | 0.96% | $2.6M | +5,309 (+5.1%) |
| 17 | AMERICAN CENTURY COMPANIES INC | 110,240 | 0.96% | $2.6M | -26,698 (-19.5%) |
| 18 | Anson Funds Management LP | 103,372 | 0.90% | $2.4M | -149,880 (-59.2%) |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 103,218 | 0.90% | $2.4M | -19,100 (-15.6%) |
| 20 | NORTHERN TRUST CORP | 101,650 | 0.89% | $2.4M | +5,108 (+5.3%) |
| 21 | AQR CAPITAL MANAGEMENT LLC | 88,083 | 0.77% | $2.1M | -16,689 (-15.9%) |
| 22 | Creative Planning | 77,104 | 0.67% | $1.8M | -1,312 (-1.7%) |
| 23 | JCP Investment Management, LLC | 76,598 | 0.67% | $1.8M | NEW |
| 24 | MARSHALL WACE, LLP | 71,034 | 0.62% | $1.7M | +483 (+0.7%) |
| 25 | Empowered Funds, LLC | 69,126 | 0.60% | $1.6M | +4,808 (+7.5%) |
| 26 | VANGUARD PORTFOLIO MANAGEMENT LLC | 62,335 | 0.54% | $1.5M | -22,627 (-26.6%) |
| 27 | VANGUARD FIDUCIARY TRUST CO | 59,837 | 0.52% | $1.4M | +3,760 (+6.7%) |
| 28 | Steward Partners Investment Advisory, LLC | 47,952 | 0.42% | $1.1M | +4,967 (+11.6%) |
| 29 | Bank of New York Mellon Corp | 42,435 | 0.37% | $988K | +2,673 (+6.7%) |
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,996 | 0.37% | $978K | -2,776 (-6.2%) |
| 31 | Universal- Beteiligungs- und Servicegesellschaft mbH | 40,200 | 0.35% | $936K | — |
| 32 | D. E. Shaw & Co., Inc. | 38,345 | 0.34% | $893K | -6,821 (-15.1%) |
| 33 | SummerHaven Investment Management, LLC | 36,180 | 0.32% | $842K | — |
| 34 | Nuveen, LLC | 32,816 | 0.29% | $764K | +2,811 (+9.4%) |
| 35 | Quantinno Capital Management LP | 32,316 | 0.28% | $752K | +11,999 (+59.1%) |
| 36 | AMERIPRISE FINANCIAL INC | 28,430 | 0.25% | $662K | -16,700 (-37.0%) |
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,901 | 0.24% | $626K | +1,812 (+7.2%) |
| 38 | CORSAIR CAPITAL MANAGEMENT, L.P. | 26,470 | 0.23% | $616K | +2,500 (+10.4%) |
| 39 | UBS Group AG | 26,422 | 0.23% | $615K | -5,465 (-17.1%) |
| 40 | BANK OF AMERICA CORP /DE/ | 25,276 | 0.22% | $588K | -12,686 (-33.4%) |
| 41 | GROUP ONE TRADING LLC | 22,800 | 0.20% | $531K | +12,717 (+126.1%) |
| 42 | Kovack Advisors, Inc. | 22,640 | 0.20% | $528K | -2,683 (-10.6%) |
| 43 | XTX Topco Ltd | 21,588 | 0.19% | $503K | -10,844 (-33.4%) |
| 44 | Invesco Ltd. | 20,913 | 0.18% | $487K | -7,107 (-25.4%) |
| 45 | MORGAN STANLEY | 20,806 | 0.18% | $484K | +3,106 (+17.5%) |
| 46 | ACADIAN ASSET MANAGEMENT LLC | 19,935 | 0.17% | $463K | -14,388 (-41.9%) |
| 47 | BARCLAYS PLC | 17,835 | 0.16% | $415K | -520 (-2.8%) |
| 48 | Marex Group Ltd | 15,555 | 0.14% | $362K | -167 (-1.1%) |
| 49 | Centiva Capital, LP | 14,420 | 0.13% | $336K | -3,068 (-17.5%) |
| 50 | ALLIANCEBERNSTEIN L.P. | 12,430 | 0.11% | $248K | +500 (+4.2%) |
| 51 | RHUMBLINE ADVISERS | 11,701 | 0.10% | $272K | +1,100 (+10.4%) |
| 52 | Rockefeller Capital Management L.P. | 11,296 | 0.10% | $263K | — |
| 53 | VICTORY CAPITAL MANAGEMENT INC | 10,809 | 0.09% | $252K | +15 (+0.1%) |
| 54 | WELLS FARGO & COMPANY/MN | 10,712 | 0.09% | $249K | +4,398 (+69.7%) |
| 55 | Evernest Financial Advisors, LLC | 10,671 | 0.09% | $248K | NEW |
| 56 | ALGERT GLOBAL LLC | 10,294 | 0.09% | $240K | NEW |
| 57 | SEI INVESTMENTS CO | 9,760 | 0.09% | $227K | -8,200 (-45.7%) |
| 58 | Campbell & CO Investment Adviser LLC | 9,466 | 0.08% | $220K | -9,353 (-49.7%) |
| 59 | Russell Investments Group, Ltd. | 9,308 | 0.08% | $217K | +3,102 (+50.0%) |
| 60 | DEUTSCHE BANK AG\ | 8,079 | 0.07% | $188K | +262 (+3.4%) |
| 61 | Lynch Asset Management, Inc. | 7,600 | 0.07% | $177K | — |
| 62 | LOS ANGELES CAPITAL MANAGEMENT LLC | 7,009 | 0.06% | $163K | -7,001 (-50.0%) |
| 63 | MetLife Investment Management, LLC | 5,716 | 0.05% | $133K | +1,444 (+33.8%) |
| 64 | FMR LLC | 5,501 | 0.05% | $128K | -136 (-2.4%) |
| 65 | CITIGROUP INC | 4,395 | 0.04% | $102K | +3,706 (+537.9%) |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,289 | 0.04% | $100K | -90 (-2.1%) |
| 67 | JPMORGAN CHASE & CO | 3,922 | 0.03% | $93K | +259 (+7.1%) |
| 68 | NEW YORK STATE COMMON RETIREMENT FUND | 2,462 | 0.02% | $57K | — |
| 69 | Vanguard Global Advisers, LLC | 2,423 | 0.02% | $56K | -55,056 (-95.8%) |
| 70 | Police & Firemen's Retirement System of New Jersey | 2,126 | 0.02% | $49K | — |
| 71 | State of Alaska, Department of Revenue | 1,947 | 0.02% | $45K | — |
| 72 | BNP PARIBAS FINANCIAL MARKETS | 1,687 | 0.01% | $39K | -656 (-28.0%) |
| 73 | HANTZ FINANCIAL SERVICES, INC. | 1,363 | 0.01% | $32K | +14 (+1.0%) |
| 74 | ROYAL BANK OF CANADA | 1,079 | 0.01% | $26K | -987 (-47.8%) |
| 75 | State of Wyoming | 847 | 0.01% | $20K | NEW |
| 76 | Legal & General Group Plc | 806 | 0.01% | $19K | — |
| 77 | Mountain Hill Investment Partners Corp. | 800 | 0.01% | $19K | — |
| 78 | Ameritas Investment Partners, Inc. | 597 | 0.01% | $14K | — |
| 79 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510 | 0.00% | $12K | — |
| 80 | Tower Research Capital LLC (TRC) | 507 | 0.00% | $12K | -559 (-52.4%) |
| 81 | Covestor Ltd | 469 | 0.00% | $11K | +25 (+5.6%) |
| 82 | FIFTH THIRD BANCORP | 367 | 0.00% | $9K | +55 (+17.6%) |
| 83 | OSAIC HOLDINGS, INC. | 212 | 0.00% | $5K | -499 (-70.2%) |
| 84 | PNC Financial Services Group, Inc. | 208 | 0.00% | $5K | +38 (+22.4%) |
| 85 | Sterling Capital Management LLC | 188 | 0.00% | $4K | -110 (-36.9%) |
| 86 | Versant Capital Management, Inc | 178 | 0.00% | $4K | — |
| 87 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127 | 0.00% | $3K | -360 (-73.9%) |
| 88 | Arax Advisory Partners | 111 | 0.00% | $3K | NEW |
| 89 | TRUST CO OF TOLEDO NA /OH/ | 40 | 0.00% | $931 | — |
| 90 | GAMMA Investing LLC | 37 | 0.00% | $861 | +9 (+32.1%) |
| 91 | Allworth Financial LP | 29 | 0.00% | $676 | +14 (+93.3%) |
| 92 | ROTHSCHILD INVESTMENT LLC | 28 | 0.00% | $652 | +4 (+16.7%) |
| 93 | EverSource Wealth Advisors, LLC | 21 | 0.00% | $489 | — |
| 94 | NISA INVESTMENT ADVISORS, LLC | 15 | 0.00% | $349 | — |
| 95 | Caitong International Asset Management Co., Ltd | 10 | 0.00% | $233 | -15 (-60.0%) |
| 96 | Essential Partners LLC | 7 | 0.00% | $163 | -90 (-92.8%) |
| 97 | Farther Finance Advisors, LLC | 7 | 0.00% | $164 | +2 (+40.0%) |
| 98 | Optiver Holding B.V. | 4 | 0.00% | $93 | -96 (-96.0%) |
| 99 | Clearstead Advisors, LLC | 4 | 0.00% | $94 | NEW |
| 100 | JPL Wealth Management, LLC | 2 | 0.00% | $47 | +1 (+100.0%) |
| 101 | WOLFF WIESE MAGANA LLC | 2 | 0.00% | $48 | — |
| 102 | SJS Investment Consulting Inc. | 2 | 0.00% | $47 | — |
| 103 | SBI Securities Co., Ltd. | 1 | 0.00% | $23 | — |
Exited since 2026-03-31 (11 filers; largest 11 shown)
Large holders from 13D/13G (latest per reporting person, last 2 years)
Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.
| Reporting person | Form | Filed | Event | Shares | % of class |
|---|---|---|---|---|---|
| BlackRock, Inc. | SCHEDULE 13G | 2026-07-28 | 2026-06-30 | 623,746 | 5.5% |
| Dimensional Fund Advisors LP | SCHEDULE 13G | 2026-07-14 | 2026-06-30 | 589,286 | 5.1% |
| Gate City Capital Management, LLC | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 967,114 | 8.5% |
| Michael Melby | SCHEDULE 13G/A | 2026-05-15 | 2026-03-31 | 967,114 | 8.5% |
Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.