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Institutional Holdings
FLOCOwnership Summary
Institutions Holding
27
Total Shares Held
8,305,633
Total Value Held
$177,239,440
Quarter
2026-06-30
Active Positions
Increased Positions
12
1,714,466 shares
Decreased Positions
7
1,873,118 shares
Held Positions
4
4,614,434 shares
New Positions
2
103,615 shares
Sold Out Positions
2
205,890 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WD Thunder CV Ultimate GP LLC | 4,383,063 | $93,534,564 | Unchanged | 100.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 921,101 | $19,656,295 | ▼ -24,726 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 893,759 | $19,077,073 | ▲ +296,152 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 436,164 | $9,307,740 | ▼ -22,359 | 0.30% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 382,062 | $8,153,203 | ▼ -4,873 | 0.19% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 350,097 | $7,471,070 | ▲ +48,404 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 245,501 | $5,238,991 | ▲ +30,547 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 231,287 | $4,935,665 | Unchanged | 0.17% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 108,200 | $2,308,988 | ▼ -51,800 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 97,520 | $2,081,077 | ▲ +30,336 | 0.05% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 91,015 | $1,942,260 | New position | 0.13% | 2026-06-30 |
| RHUMBLINE ADVISERS | 43,080 | $919,318 | ▲ +18,016 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,898 | $830,083 | ▲ +37,695 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,472 | $458,212 | ▲ +9,633 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 14,700 | $313,698 | ▼ -193,386 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 12,600 | $268,884 | New position | 0.16% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,764 | $229,704 | ▼ -1,981 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,647 | $227,207 | ▲ +4,685 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,029 | $192,678 | ▲ +7,498 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,134 | $88,220 | ▲ +3,598 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 127 | $2,710 | ▼ -274 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 50 | $1,067 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 34 | $726 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 296 | $6 | ▲ +12 | 0.00% | 2026-06-30 |
| Covestor Ltd | 33 | $1 | ▲ +8 | 0.00% | 2026-06-30 |
| Ovata Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |