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Institutional Holdings
MPAAOwnership Summary
Institutions Holding
15
Total Shares Held
4,617,540
Total Value Held
$70,594,311
Quarter
2026-06-30
Active Positions
Increased Positions
3
2,445,846 shares
Decreased Positions
5
2,139,577 shares
Held Positions
3
24,463 shares
New Positions
1
7,654 shares
Sold Out Positions
3
234,007 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,349,196 | $35,989,683 | ▲ +49,503 | 3.17% | 2026-06-30 |
| DONALD SMITH & CO., INC. | 1,237,941 | $18,965,256 | ▼ -22,103 | 0.34% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 766,467 | $11,742,274 | ▼ -5,954 | 2.13% | 2026-06-30 |
| EQUITABLE TRUST CO | 96,608 | $1,480,035 | ▲ +38,116 | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 89,030 | $1,363,957 | ▼ -5,359 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 39,482 | $604,865 | ▼ -27,229 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,896 | $228,207 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,654 | $117,259 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,657 | $101,985 | ▼ -3,419 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 42 | $643 | ▲ +8 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,200 | $141 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 367 | $6 | Unchanged | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |