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Institutional Holdings

AXR

Ownership 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