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Institutional Holdings
AXROwnership Summary
Institutions Holding
44
Total Shares Held
2,204,196
Total Value Held
$55,457,904
Quarter
2026-06-30
Active Positions
Increased Positions
5
300,310 shares
Decreased Positions
8
407,359 shares
Held Positions
16
1,298,652 shares
New Positions
9
197,875 shares
Sold Out Positions
6
50,314 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROBOTTI ROBERT | 521,765 | $13,158,904 | Unchanged | 2.12% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 197,258 | $4,974,969 | ▲ +3,779 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 167,642 | $4,227,931 | ▼ -1,380 | 0.01% | 2026-06-30 |
| Truffle Hound Capital, LLC | 160,000 | $4,035,200 | Unchanged | 0.86% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 144,042 | $3,632,739 | New position | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 141,360 | $3,565,099 | Unchanged | 0.55% | 2026-06-30 |
| Cresset Asset Management, LLC | 129,230 | $3,259,181 | Unchanged | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 115,800 | $2,920,476 | ▼ -3,400 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,423 | $2,810,088 | Unchanged | 0.05% | 2026-06-30 |
| Oppenheimer & Close, LLC | 66,950 | $1,688,479 | Unchanged | 1.07% | 2026-06-30 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 52,915 | $1,334,516 | ▼ -32,834 | 0.35% | 2026-06-30 |
| Mink Brook Asset Management LLC | 50,621 | $1,276,662 | Unchanged | 0.56% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 49,472 | $1,247,684 | Unchanged | 0.47% | 2026-06-30 |
| Empowered Funds, LLC | 48,565 | $1,224,809 | Unchanged | 0.01% | 2026-06-30 |
| Peapod Lane Capital LLC | 46,763 | $1,179,363 | ▲ +701 | 0.80% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,737 | $851,089 | ▲ +1,531 | 0.00% | 2026-06-30 |
| AlphaCentric Advisors LLC | 29,060 | $732,893 | ▼ -15,436 | 0.62% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 29,060 | $732,893 | ▼ -15,436 | 0.13% | 2026-06-30 |
| BlackRock, Inc. | 22,245 | $561,019 | ▲ +2,441 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 18,482 | $466,116 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,146 | $331,542 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 12,104 | $305,263 | Unchanged | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 11,657 | $293,990 | New position | 0.00% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 11,173 | $281,783 | ▼ -142 | 0.06% | 2026-06-30 |
| Marquette Asset Management, LLC | 6,516 | $164,334 | New position | 0.02% | 2026-06-30 |
| Allworth Financial LP | 1,765 | $44,514 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,676 | $42,268 | ▼ -1,032 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,650 | $41,613 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,539 | $38,814 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 437 | $11,022 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 307 | $7,742 | ▲ +37 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 291 | $7,339 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 192 | $4,841 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 33 | $832 | ▼ -2,446 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 25 | $631 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 25 | $631 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 20 | $504 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 5,250 | $131 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Koss-Olinger Consulting, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |