← All institutions
Institutional Holdings
CNTYOwnership Summary
Institutions Holding
57
Total Shares Held
14,569,184
Total Value Held
$16,938,698
Quarter
2026-06-30
Active Positions
Increased Positions
10
5,207,956 shares
Decreased Positions
13
2,770,461 shares
Held Positions
21
5,079,596 shares
New Positions
7
1,511,171 shares
Sold Out Positions
6
698,747 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 1,752,854 | $2,243,653 | ▼ -178,814 | 0.77% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,635,653 | $2,093,636 | ▲ +60,476 | 0.10% | 2026-06-30 |
| Veradace Capital Management LLC | 1,602,784 | $2,051,564 | ▲ +6,000 | 1.55% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,571,123 | $2,011,037 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,324,019 | $1,694,744 | New position | 0.00% | 2026-06-30 |
| Mill Road Capital Management LLC | 1,095,900 | $1,402,752 | Unchanged | 0.69% | 2026-06-30 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 889,144 | $1,138,104 | Unchanged | 0.37% | 2026-06-30 |
| BlackRock, Inc. | 482,226 | $617,249 | ▲ +18,686 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 381,660 | $488,525 | Unchanged | 0.04% | 2026-06-30 |
| RBF Capital, LLC | 348,464 | $446,034 | Unchanged | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 271,849 | $348,072 | ▼ -19,382 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 248,281 | $317,800 | ▼ -1,506 | 0.00% | 2026-06-30 |
| Fidelity National Financial, Inc. | 187,500 | $240,000 | Unchanged | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 159,176 | $203,745 | ▲ +17,725 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 148,779 | $190,437 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 144,101 | $184,449 | ▼ -5,677 | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 136,001 | $174,081 | Unchanged | 0.08% | 2026-06-30 |
| BRIGADE CAPITAL MANAGEMENT, LP | 117,549 | $150,463 | Unchanged | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 100,132 | $128,169 | ▼ -25,090 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 98,766 | $126,420 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 67,030 | $85,799 | ▲ +178 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 60,754 | $77,765 | ▼ -21,072 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 57,955 | $74,183 | ▼ -1 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 56,878 | $72,804 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,930 | $56,230 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 43,930 | $56,230 | Unchanged | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 38,283 | $49,002 | Unchanged | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 35,154 | $45,173 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 31,950 | $40,896 | ▲ +4,561 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 21,980 | $28,135 | Unchanged | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,595 | $27,642 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 13,026 | $16,673 | ▼ -53,582 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 11,700 | $14,976 | ▼ -300 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,858 | $13,898 | New position | 0.00% | 2026-06-30 |
| Beartown Capital Management, LLC | 10,000 | $12,800 | Unchanged | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,500 | $7,040 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1,700 | $2,176 | ▲ +500 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,555 | $2,022 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 1,149,500 | $1,471 | ▲ +9,200 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 565 | $723 | ▼ -35 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 360 | $461 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 339 | $434 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 320 | $409 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 257 | $329 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 109,114 | $140 | ▼ -448 | 0.01% | 2026-06-30 |
| VIMA LLC | 100 | $128 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 93 | $119 | ▼ -6,550 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,933 | $100 | ▲ +18,102 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $5 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 823 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 37 | $0 | ▼ -1 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NINE MASTS CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |