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Institutional Holdings
ESQOwnership Summary
Institutions Holding
21
Total Shares Held
653,899
Total Value Held
$40,211,793
Quarter
2026-06-30
Active Positions
Increased Positions
8
569,947 shares
Decreased Positions
4
41,515 shares
Held Positions
5
42,235 shares
New Positions
2
202 shares
Sold Out Positions
2
11,052 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Langdon Equity Partners | 189,000 | $22,511,790 | ▲ +48,654 | 12.58% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 41,587 | $4,953,523 | ▲ +16,754 | 0.46% | 2026-06-30 |
| Russell Investments Group, Ltd. | 35,908 | $4,277,097 | ▼ -3,928 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,513 | $2,205,083 | Unchanged | 0.08% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,613 | $1,621,444 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,077 | $1,557,602 | ▲ +5,290 | 0.01% | 2026-06-30 |
| Bahl & Gaynor LLC | 8,600 | $1,024,346 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,385 | $998,737 | ▲ +4,001 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,290 | $510,982 | ▲ +270 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 2,358 | $280,861 | ▼ -324 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 1,500 | $178,665 | Unchanged | 0.00% | 2026-06-30 |
| Ampfield Management, L.P. | 313,470 | $37,337 | ▲ +80,254 | 37.25% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 174 | $20,725 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 104 | $12,387 | ▼ -4 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 78 | $9,291 | ▲ +23 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 60 | $7,147 | ▲ +3 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 28 | $3,335 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 9 | $1,066 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 3,145 | $375 | ▼ -25 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |