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Institutional Holdings
MAMAOwnership Summary
Institutions Holding
28
Total Shares Held
9,028,048
Total Value Held
$159,481,382
Quarter
2026-06-30
Active Positions
Increased Positions
13
7,823,146 shares
Decreased Positions
7
682,829 shares
Held Positions
3
403,858 shares
New Positions
3
118,215 shares
Sold Out Positions
2
234 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 1,990,717 | $35,534,298 | ▲ +244,409 | 1.88% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,828,230 | $32,633,906 | ▲ +727,392 | 0.19% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 1,501,188 | $26,796,206 | ▲ +756,051 | 2.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,096,811 | $19,582,823 | ▲ +80,251 | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 608,422 | $10,860,333 | ▲ +221,918 | 0.09% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 492,764 | $8,795,862 | ▲ +8,047 | 0.82% | 2026-06-30 |
| Russell Investments Group, Ltd. | 477,635 | $8,525,790 | ▼ -191,011 | 0.01% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 392,816 | $7,011,766 | Unchanged | 0.13% | 2026-06-30 |
| VELA Investment Management, LLC | 115,414 | $2,060,140 | ▼ -282 | 0.45% | 2026-06-30 |
| Bank of New York Mellon Corp | 105,878 | $1,889,923 | ▲ +13,868 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 88,406 | $1,578,047 | ▲ +3,798 | 0.37% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,648 | $1,439,567 | ▲ +7,787 | 0.03% | 2026-06-30 |
| Informed Momentum Co LLC | 79,581 | $1,420,521 | ▼ -38,901 | 0.13% | 2026-06-30 |
| Jump Financial, LLC | 28,132 | $502,156 | ▲ +8,532 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 24,010 | $428,579 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,731 | $191,548 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,765 | $120,755 | ▼ -1,152 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,787 | $55,573 | ▼ -685 | 0.00% | 2026-06-30 |
| Accent Capital Management, LLC | 1,042 | $18,600 | ▲ +306 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 872 | $15,565 | ▲ +1 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 515 | $9,193 | ▼ -1,473 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 311 | $5,551 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 132 | $2,356 | ▼ -104 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 51,840 | $925 | New position | 0.06% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 42,365 | $756 | New position | 0.09% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 36 | $643 | ▲ +20 | 0.00% | 2026-06-30 |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 |