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Institutional Holdings
FORROwnership Summary
Institutions Holding
21
Total Shares Held
2,046,447
Total Value Held
$10,453,587
Quarter
2026-06-30
Active Positions
Increased Positions
5
962,410 shares
Decreased Positions
4
905,646 shares
Held Positions
3
138,280 shares
New Positions
2
40,111 shares
Sold Out Positions
7
33,141 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 705,344 | $5,931,943 | ▼ -5,503 | 1.08% | 2026-06-30 |
| Russell Investments Group, Ltd. | 196,517 | $1,652,714 | ▲ +195,569 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 169,088 | $1,422,325 | ▼ -147,700 | 0.00% | 2026-06-30 |
| KESTREL INVESTMENT MANAGEMENT CORP | 91,500 | $769,515 | Unchanged | 0.42% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 40,105 | $337,283 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 27,636 | $232,419 | ▼ -41,120 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 8,360 | $70,308 | ▲ +3,237 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,578 | $30,091 | ▼ -2,728 | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 757,476 | $6,370 | ▲ +198,435 | 1.83% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | $393 | Unchanged | 0.01% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 20 | $168 | ▲ +4 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6 | $50 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 37 | $0 | ▲ +26 | 0.00% | 2026-06-30 |
| AUXIER ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |