← All institutions
Institutional Holdings
CGNTOwnership Summary
Institutions Holding
152
Total Shares Held
52,124,175
Total Value Held
$420,168,821
Quarter
2026-06-30
Active Positions
Increased Positions
50
22,381,557 shares
Decreased Positions
34
21,920,512 shares
Held Positions
25
6,129,009 shares
New Positions
27
1,693,097 shares
Sold Out Positions
16
401,315 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 7,255,224 | $63,700,866 | ▼ -992,372 | 12.84% | 2026-06-30 |
| Value Base Ltd. | 6,452,882 | $56,656,304 | ▲ +213,999 | 34.90% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 6,183,567 | $54,291,718 | ▼ -312,643 | 2.43% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,506,788 | $48,162,111 | ▲ +190,594 | 0.03% | 2026-06-30 |
| Topline Capital Management, LLC | 3,143,271 | $27,597,919 | ▼ -1,768,729 | 7.16% | 2026-06-30 |
| Y.D. More Investments Ltd | 1,854,798 | $16,285,126 | Unchanged | 0.51% | 2026-06-30 |
| Samjo Management, LLC | 1,363,700 | $11,973,286 | ▲ +404,875 | 4.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,113,100 | $9,773,018 | ▼ -35,428 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 997,552 | $8,758,507 | ▲ +329,895 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 858,342 | $7,536,243 | New position | 0.00% | 2026-06-30 |
| Archon Capital Management LLC | 800,007 | $7,024,061 | ▲ +490,836 | 2.85% | 2026-06-30 |
| WESTERLY CAPITAL MANAGEMENT, LLC | 760,000 | $6,672,800 | ▼ -480,000 | 1.23% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 697,935 | $6,127,869 | ▲ +5,736 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 641,865 | $5,635,575 | ▲ +4,605 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 603,411 | $5,297,949 | ▲ +86,034 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 578,698 | $5,080,969 | ▼ -292,971 | 0.00% | 2026-06-30 |
| Portolan Capital Management, LLC | 500,140 | $4,391,229 | New position | 0.16% | 2026-06-30 |
| BlackRock, Inc. | 463,143 | $4,066,395 | ▲ +51,866 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 462,621 | $4,061,812 | ▲ +13,937 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 457,865 | $4,020,055 | ▼ -8,123 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 405,899 | $3,563,793 | ▲ +92,357 | 0.02% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 311,324 | $2,733,425 | ▲ +230,272 | 0.05% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 288,784 | $2,535,524 | ▼ -7,985 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 287,989 | $2,528,543 | ▼ -246,870 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 284,099 | $2,494,390 | ▲ +150,990 | 0.00% | 2026-06-30 |
| UBS Group AG | 262,791 | $2,307,305 | ▲ +231,683 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 252,441 | $2,216,432 | ▲ +118,440 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,550 | $2,182,269 | Unchanged | 0.01% | 2026-06-30 |
| PEAK6 LLC | 242,900 | $2,132,662 | ▲ +226,100 | 0.00% | 2026-06-30 |
| SCALAR GAUGE MANAGEMENT, LLC | 233,619 | $2,051,175 | ▼ -315,413 | 1.13% | 2026-06-30 |
| ARK Investment Management LLC | 225,795 | $1,982,480 | ▼ -15,158 | 0.01% | 2026-06-30 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 201,919 | $1,772,849 | ▲ +122,801 | 0.11% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 197,608 | $1,734,998 | ▲ +112,069 | 0.03% | 2026-06-30 |
| Bastion Asset Management Inc. | 195,592 | $1,636,668 | ▼ -1,646 | 0.56% | 2026-06-30 |
| Strategic Global Advisors, LLC | 180,620 | $1,585,844 | Unchanged | 0.23% | 2026-06-30 |
| Silverberg Bernstein Capital Management LLC | 165,497 | $1,453,064 | ▲ +1,500 | 0.56% | 2026-06-30 |
| NORTHERN TRUST CORP | 161,913 | $1,421,596 | ▲ +43,541 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 157,643 | $1,384,143 | ▼ -1,264 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 137,698 | $1,208,988 | ▲ +33,161 | 0.02% | 2026-06-30 |
| Senvest Management, LLC | 134,708 | $1,182,736 | Unchanged | 0.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 132,519 | $1,163,517 | ▲ +61,602 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,107 | $1,133,559 | ▲ +87,807 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 120,756 | $1,060,238 | ▲ +108,448 | 0.05% | 2026-06-30 |
| Tidal Investments LLC | 119,440 | $1,048,683 | ▲ +69,103 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 115,138 | $1,010,912 | ▲ +62,220 | 0.01% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 104,944 | $921,409 | ▲ +3,965 | 0.17% | 2026-06-30 |
| JPMORGAN CHASE & CO | 109,556 | $915,892 | ▼ -96,786 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 104,025 | $913,340 | ▲ +16,860 | 0.00% | 2026-06-30 |
| CM Management, LLC | 100,000 | $878,000 | ▼ -75,000 | 0.56% | 2026-06-30 |
| Engineers Gate Manager LP | 94,490 | $829,622 | ▲ +19,718 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,978 | $825,127 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 87,891 | $771,683 | ▼ -193,107 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 87,241 | $765,976 | ▲ +15,940 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 76,792 | $673,234 | Unchanged | 0.00% | 2026-06-30 |
| ANGELES WEALTH MANAGEMENT, LLC | 61,654 | $541,322 | ▼ -2,025 | 0.02% | 2026-06-30 |
| WESTPORT ASSET MANAGEMENT INC | 55,000 | $482,900 | ▲ +10,000 | 0.20% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,448 | $451,713 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 48,848 | $428,885 | ▲ +499 | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 47,066 | $413,240 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 46,043 | $404,257 | Unchanged | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 39,158 | $343,807 | New position | 0.02% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,870 | $306,159 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 33,396 | $292,742 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 33,125 | $290,838 | ▲ +28,895 | 0.03% | 2026-06-30 |
| GROUP ONE TRADING LLC | 31,799 | $279,195 | ▲ +6,525 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 31,304 | $274,849 | Unchanged | 0.00% | 2026-06-30 |
| HUB Investment Partners, LLC | 31,210 | $274,024 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 31,149 | $273,488 | ▲ +18,349 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 30,921 | $271,486 | ▲ +9,590 | 0.00% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 28,510 | $250,318 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 24,404 | $214,267 | New position | 0.01% | 2026-06-30 |
| Avestar Capital, LLC | 24,300 | $213,354 | New position | 0.01% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 22,802 | $200,202 | ▼ -17,134 | 0.03% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 22,672 | $199,060 | ▲ +1,085 | 0.08% | 2026-06-30 |
| Nuveen, LLC | 22,167 | $194,627 | New position | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 21,297 | $186,988 | ▼ -636 | 0.00% | 2026-06-30 |
| R Squared Ltd | 20,670 | $181,483 | ▼ -24,476 | 0.10% | 2026-06-30 |
| LPL Financial LLC | 20,647 | $181,281 | ▲ +10,226 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 20,000 | $175,600 | Unchanged | 0.01% | 2026-06-30 |
| IMC-Chicago, LLC | 19,400 | $170,332 | ▼ -1,600 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 18,439 | $161,894 | ▲ +448 | 0.00% | 2026-06-30 |
| Poehling Capital Management, INC. | 18,295 | $160,630 | New position | 0.03% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 17,694 | $155,351 | ▲ +9,309 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 17,639 | $154,870 | ▼ -1,000 | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 16,594 | $145,694 | ▲ +5,034 | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,361 | $126,090 | New position | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 13,978 | $122,727 | New position | 2.31% | 2026-06-30 |
| Savant Capital, LLC | 13,859 | $121,683 | ▼ -449 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 13,932 | $116,579 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 12,946 | $113,666 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 12,078 | $106,045 | ▲ +42 | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 11,602 | $101,865 | New position | 0.16% | 2026-06-30 |
| Mariner, LLC | 11,405 | $100,136 | ▼ -87 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 11,154 | $97,932 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 10,260 | $90,083 | New position | 0.00% | 2026-06-30 |
| Aptus Capital Advisors, LLC | 10,000 | $87,800 | New position | 0.00% | 2026-06-30 |
| Clarus Group, Inc. | 10,000 | $87,800 | New position | 0.03% | 2026-06-30 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 22,100 | $79,560 | New position | 0.02% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,825 | $59,923 | ▲ +2,500 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 5,750 | $50,485 | New position | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,969 | $43,628 | ▲ +697 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 4,538 | $39,844 | ▲ +1,439 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,979 | $34,936 | ▼ -1,857 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,907 | $34,303 | ▼ -1,262 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,923,449 | $25,640 | Unchanged | 0.03% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,788 | $24,479 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,111 | $9,755 | ▲ +235 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,085 | $9,526 | ▲ +528 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 1,000 | $8,780 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 797 | $6,998 | ▼ -724 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 695 | $6,103 | ▼ -398 | 0.00% | 2026-06-30 |
| Financial Life Planners | 666 | $5,848 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 521 | $4,574 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 490 | $4,302 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 488 | $4,285 | ▼ -45 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 463 | $4,065 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 441 | $3,674 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 396,230 | $3,478 | ▲ +288,546 | 0.01% | 2026-06-30 |
| SG Americas Securities, LLC | 384,253 | $3,374 | ▼ -13,993 | 0.00% | 2026-06-30 |
| Analyst IMS Investment Management Services Ltd. | 351,521 | $3,087 | Unchanged | 0.07% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 333 | $2,924 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 314 | $2,757 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 250 | $2,195 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 235 | $1,965 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 176 | $1,545 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 158,646 | $1,393 | ▼ -19,500 | 0.09% | 2026-06-30 |
| Golden State Wealth Management, LLC | 155 | $1,361 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 131 | $1,150 | ▼ -1 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 56 | $492 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 56 | $492 | ▲ +4 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 46 | $404 | ▼ -53 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 22 | $193 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,124 | $54 | ▲ +1,514 | 0.03% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | $53 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,286 | $28 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 2 | $18 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 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 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Olympiad Research LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |