← All institutions
Institutional Holdings
TLFOwnership Summary
Institutions Holding
25
Total Shares Held
4,822,949
Total Value Held
$11,233,153
Quarter
2026-06-30
Active Positions
Increased Positions
5
332,665 shares
Decreased Positions
2
59,255 shares
Held Positions
13
4,260,947 shares
New Positions
4
170,082 shares
Sold Out Positions
1
1 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bandera Partners LLC | 2,857,936 | $6,658,991 | Unchanged | 2.35% | 2026-06-30 |
| JCP Investment Management, LLC | 876,059 | $2,041,217 | Unchanged | 1.09% | 2026-06-30 |
| FIRST FOUNDATION ADVISORS | 224,345 | $522,724 | Unchanged | 0.02% | 2026-06-30 |
| Brooklands Fund Management Ltd | 215,717 | $498,302 | ▲ +10,000 | 0.39% | 2026-06-30 |
| Value Investment Professionals, LLC | 183,939 | $428,578 | Unchanged | 0.36% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 144,428 | $336,517 | New position | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 80,599 | $187,796 | Unchanged | 0.01% | 2026-06-30 |
| Values First Advisors, Inc. | 57,779 | $134,625 | ▼ -13 | 0.06% | 2026-06-30 |
| George Kaiser Family Foundation | 43,443 | $101,222 | ▲ +2,300 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 26,912 | $62,705 | ▲ +10,212 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 25,635 | $59,730 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 25,184 | $58,696 | ▲ +10,588 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 21,409 | $49,883 | ▲ +3,376 | 0.00% | 2026-06-30 |
| JAMES INVESTMENT RESEARCH, INC. | 12,573 | $29,295 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 12,573 | $29,295 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 12,057 | $28,093 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,476 | $3,439 | ▼ -689 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 848 | $1,976 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 14 | $33 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7 | $18 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $12 | New position | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 2 | $5 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 8 | $0 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |