289395105

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Quarter snapshot

Latest / Compare
Q2 2026
Value (USD)
Total reported value ($000)
$41.67M
QoQ value delta ($000)
—
Shares
Total shares
2,116,915
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WASATCH ADVISORS LP 24,077 1,219,738 0.16%
BlackRock, Inc. 13,384 678,055 0.0%
Skylands Capital, LLC 2,136 108,217 0.26%
Worth Venture Partners, LLC 478 24,250 1.08%
Bank of New York Mellon Corp 419 21,228 0.0%
Pekin Hardy Strauss, Inc. 211 10,700 0.02%
DEUTSCHE BANK AG\ 195 9,902 0.0%
State of Wyoming 134 6,811 0.01%
PNC FINANCIAL SERVICES GROUP, INC. 127 6,459 0.0%
HM PAYSON & CO 126 6,400 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 106 5,400 0.0%
CITIGROUP INC 92 4,674 0.0%
Police & Firemen's Retirement System of New Jersey 57 2,936 0.0%
SALEM INVESTMENT COUNSELORS INC 49 2,500 0.0%
STRS OHIO 39 2,000 0.0%
Russell Investments Group, Ltd. 15 796 0.0%
Leonteq Securities AG 9 458 0.0%
Allied Private Wealth LLC 8 564 0.01%
SBI Securities Co., Ltd. 7 363 0.0%
Arax Advisory Partners 4 206 0.0%
Sterling Capital Management LLC 0 35 0.0%
EverSource Wealth Advisors, LLC 0 2 0.0%
Physician Wealth Advisors, Inc. 0 21 0.0%
Y.D. More Investments Ltd 0 5,200 0.0%