← All institutions
Institutional Holdings
SGAOwnership Summary
Institutions Holding
32
Total Shares Held
3,410,791
Total Value Held
$30,825,366
Quarter
2026-06-30
Active Positions
Increased Positions
9
457,002 shares
Decreased Positions
5
511,619 shares
Held Positions
8
2,175,557 shares
New Positions
6
266,613 shares
Sold Out Positions
4
12,239 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TOWERVIEW LLC | 1,161,144 | $10,531,576 | Unchanged | 6.91% | 2026-06-30 |
| GATE CITY CAPITAL MANAGEMENT, LLC | 863,845 | $7,835,074 | Unchanged | 2.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 330,263 | $2,995,310 | ▼ -20,392 | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 209,865 | $1,903,472 | ▲ +3,313 | 1.28% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 188,722 | $1,711,709 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 133,018 | $1,206,474 | ▲ +3,680 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 105,918 | $960,676 | ▼ -526 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,961 | $652,686 | ▲ +400 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 64,563 | $586,116 | ▼ -7,539 | 0.00% | 2026-06-30 |
| Mork Capital Management, LLC | 50,000 | $453,500 | Unchanged | 0.29% | 2026-06-30 |
| Nuveen, LLC | 42,393 | $384,505 | Unchanged | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 35,972 | $326,266 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 34,768 | $315,346 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 30,150 | $273,461 | ▲ +7,025 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 28,352 | $257,153 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 22,098 | $200,429 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 10,775 | $97,729 | ▼ -2,696 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9,925 | $90,020 | ▲ +284 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,764 | $15,999 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,151 | $10,440 | ▲ +22 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 873 | $7,918 | ▲ +858 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 800 | $7,000 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $907 | ▼ -110 | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 100 | $907 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 42 | $381 | ▲ +30 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17 | $154 | ▲ +12 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,207 | $110 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5 | $44 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Kingdom Financial Group LLC. | 0 | $4 | Sold out | 0.00% | 2026-06-30 |
| Lloyd Advisory Services, LLC. | 0 | $0 | Sold out | 2026-06-30 |