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Institutional Holdings
AVAHOwnership Summary
Institutions Holding
30
Total Shares Held
41,726,187
Total Value Held
$357,226,702
Quarter
2026-06-30
Active Positions
Increased Positions
12
4,630,732 shares
Decreased Positions
8
30,183,448 shares
Held Positions
1
15 shares
New Positions
6
6,911,992 shares
Sold Out Positions
3
342,257 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| J.H. Whitney Equity Partners VII, LLC | 27,061,967 | $231,921,057 | ▼ -9,180,664 | 100.00% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 5,100,000 | $43,707,000 | New position | 3.59% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,063,737 | $17,689,929 | ▲ +350,441 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 1,642,406 | $14,075,419 | ▼ -48,051 | 0.33% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,009,730 | $8,653,386 | ▲ +82,700 | 0.20% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,003,720 | $8,601,884 | ▲ +214,564 | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 967,108 | $8,288,116 | ▼ -8,811 | 0.29% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 917,829 | $7,865,796 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 765,863 | $6,563,446 | New position | 0.02% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 355,600 | $3,047,492 | ▼ -32,600 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 273,277 | $2,341,981 | ▲ +47,590 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 93,958 | $805,220 | ▼ -101,242 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,184 | $730,027 | ▲ +34,884 | 0.00% | 2026-06-30 |
| WESBANCO BANK INC | 77,000 | $659,890 | New position | 0.02% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 57,538 | $493,101 | ▲ +13,697 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 46,692 | $400,150 | ▲ +15,001 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,963 | $385,333 | ▲ +6,022 | 0.02% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 35,640 | $305,435 | ▼ -1,710 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 26,240 | $224,877 | ▼ -175 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 23,063 | $197,650 | ▲ +5,356 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,300 | $148,261 | ▲ +6,100 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 8,100 | $69,417 | New position | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,461 | $46,801 | ▲ +799 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 529 | $4,534 | ▼ -179 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 43,200 | $370 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15 | $129 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 67 | $1 | ▲ +47 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 |