← All institutions
Institutional Holdings
STRROwnership Summary
Institutions Holding
28
Total Shares Held
955,345
Total Value Held
$10,183,631
Quarter
2026-06-30
Active Positions
Increased Positions
5
198,576 shares
Decreased Positions
5
114,202 shares
Held Positions
8
453,179 shares
New Positions
8
189,388 shares
Sold Out Positions
2
81 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 316,139 | $3,370,042 | Unchanged | 1.49% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 134,567 | $1,434,484 | New position | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 104,543 | $1,114,428 | ▲ +4,501 | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 80,426 | $857,341 | ▼ -500 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 61,416 | $654,695 | ▲ +8,012 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 55,000 | $586,300 | Unchanged | 0.03% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 41,861 | $446,280 | Unchanged | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 30,835 | $328,802 | ▲ +6,451 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 28,112 | $299,674 | Unchanged | 0.01% | 2026-06-30 |
| Axxion S.A. | 23,542 | $250,958 | New position | 0.02% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 18,007 | $191,955 | New position | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 12,636 | $134,700 | ▼ -13,864 | 0.04% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,920 | $127,067 | Unchanged | 0.00% | 2026-06-30 |
| GatePass Capital, LLC | 11,200 | $119,392 | New position | 0.05% | 2026-06-30 |
| Rothschild Wealth LLC | 10,800 | $115,128 | ▼ -500 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,019 | $106,803 | ▼ -14,496 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,258 | $13,410 | ▲ +725 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,056 | $11,257 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,003 | $10,692 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 524 | $5,586 | ▲ +523 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 321 | $3,422 | ▼ -7 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 140 | $1,000 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 12 | $128 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6 | $65 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $11 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1 | $11 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |