← All institutions
Institutional Holdings
BWFGOwnership Summary
Institutions Holding
25
Total Shares Held
834,928
Total Value Held
$44,973,794
Quarter
2026-06-30
Active Positions
Increased Positions
6
321,232 shares
Decreased Positions
9
384,800 shares
Held Positions
6
128,878 shares
New Positions
2
18 shares
Sold Out Positions
2
7,011 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 167,476 | $9,841,745 | ▲ +11,260 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 166,709 | $9,794,154 | ▼ -1,291 | 1.78% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 116,138 | $6,823,108 | Unchanged | 1.65% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 111,000 | $6,521,250 | ▲ +5,100 | 0.15% | 2026-06-30 |
| BANC FUNDS CO LLC | 90,423 | $5,312,351 | ▼ -6,000 | 0.88% | 2026-06-30 |
| Informed Momentum Co LLC | 26,981 | $1,585,134 | ▼ -1,111 | 0.14% | 2026-06-30 |
| Bank of New York Mellon Corp | 23,446 | $1,377,425 | ▲ +1,135 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,894 | $1,110,023 | ▼ -6,109 | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 10,167 | $597,311 | ▲ +186 | 0.05% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,100 | $538,912 | ▲ +8,572 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 9,130 | $536,388 | ▼ -876 | 0.12% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,029 | $236,704 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,850 | $226,188 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,351 | $196,871 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,876 | $168,965 | ▼ -397 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,492 | $87,655 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 110 | $6,463 | ▼ -86 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84 | $4,935 | ▼ -276 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 69,593 | $4,089 | ▼ -107 | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 43 | $2,526 | ▲ +21 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 18 | $1,058 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9 | $538 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 9 | $1 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |