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Institutional Holdings
PVLAOwnership Summary
Institutions Holding
51
Total Shares Held
2,399,179
Total Value Held
$365,781,951
Quarter
2026-06-30
Active Positions
Increased Positions
23
902,531 shares
Decreased Positions
9
1,070,843 shares
Held Positions
6
333,000 shares
New Positions
9
92,805 shares
Sold Out Positions
4
71,638 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| First Light Asset Management, LLC | 771,901 | $117,961,911 | ▼ -208,857 | 7.17% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 276,164 | $42,213,033 | ▲ +70,555 | 0.00% | 2026-06-30 |
| Siren, L.L.C. | 257,485 | $39,348,858 | Unchanged | 0.80% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 229,486 | $35,070,051 | ▲ +67,986 | 0.83% | 2026-06-30 |
| MPM BIOIMPACT LLC | 204,027 | $31,179,406 | ▼ -2,377 | 1.90% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 129,847 | $19,843,219 | ▲ +24,027 | 0.70% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 83,107 | $12,700,411 | ▲ +34,004 | 0.01% | 2026-06-30 |
| AWM Investment Company, Inc. | 69,416 | $10,608,153 | Unchanged | 0.92% | 2026-06-30 |
| Clearbridge Investments, LLC | 59,341 | $9,068,458 | ▼ -69 | 0.01% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,865 | $6,092,169 | New position | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 39,413 | $6,023,095 | ▲ +32,670 | 0.05% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 31,424 | $4,802,216 | ▲ +10,188 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 30,587 | $4,674,306 | ▲ +12,546 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 23,490 | $3,589,741 | ▲ +7,467 | 0.30% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 22,500 | $3,438,450 | New position | 2.25% | 2026-06-30 |
| Russell Investments Group, Ltd. | 21,687 | $3,314,335 | ▲ +8,752 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 18,849 | $2,880,504 | ▼ -10,479 | 0.26% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 14,088 | $2,152,928 | New position | 0.17% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,162 | $1,705,777 | ▲ +4,267 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,430 | $1,593,913 | ▼ -10,712 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 10,031 | $1,532,937 | ▲ +2,273 | 0.08% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 8,406 | $1,284,605 | New position | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,405 | $978,812 | ▲ +2,145 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,151 | $787,176 | ▼ -22,630 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 4,731 | $722,991 | ▲ +1,174 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,236 | $494,526 | ▲ +1,262 | 0.00% | 2026-06-30 |
| CERTUITY, LLC | 3,000 | $458,460 | Unchanged | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,600 | $397,332 | Unchanged | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,244 | $342,928 | New position | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 1,357 | $207,377 | ▲ +357 | 0.01% | 2026-06-30 |
| Chung Wu Investment Group, LLC | 1,100 | $168,102 | ▼ -1,200 | 0.11% | 2026-06-30 |
| Archer Investment Corp | 449 | $68,616 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 226 | $33,495 | ▲ +203 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 105 | $16,046 | ▲ +34 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 50 | $7,641 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 39 | $5,960 | ▼ -27 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 37 | $5,654 | ▲ +9 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 13 | $1,987 | ▲ +10 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 11 | $1,681 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10 | $1,528 | ▲ +3 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 6 | $917 | ▲ +1 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,500 | $841 | New position | 0.39% | 2026-06-30 |
| Fortitude Family Office, LLC | 5 | $764 | ▼ -5 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 3 | $458 | ▲ +2 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1 | $153 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 190 | $29 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 4 | $1 | ▲ +3 | 0.00% | 2026-06-30 |
| Avidity Partners Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |