Institutional Holders (2026 Q2)
313 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VC. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | FIFTHDELTA Ltd | 4.79% | 411,443 | $40.8M |
| 2 | Turas Capital Management LP | 3.92% | 86,002 | $8.5M |
| 3 | Villanova Investment Management Co LLC | 1.87% | 19,841 | $2.0M |
| 4 | Kirr Marbach & Co LLC /In/ | 1.16% | 69,675 | $6.9M |
| 5 | Easterly Investment Partners LLC | 1.11% | 219,829 | $21.8M |
| 6 | Phocas Financial Corp. | 0.83% | 60,446 | $6.0M |
| 7 | Systematic Financial Management LP | 0.77% | 391,119 | $38.8M |
| 8 | Hussman Strategic Advisors, INC. | 0.72% | 31,500 | $3.1M |
| 9 | Steinberg Asset Management LLC | 0.71% | 11,480 | $1.1M |
| 10 | Penn Capital Management Company, LLC | 0.68% | 108,028 | $10.7M |
| 11 | Westwood Holdings Group Inc | 0.60% | 806,071 | $80.0M |
| 12 | Oaktree Capital Management LP | 0.55% | 400,000 | $39.7M |
| 13 | Dynamic Technology Lab Private Ltd | 0.43% | 19,259 | $1.9M |
| 14 | Emerald Advisers, LLC | 0.38% | 162,419 | $16.1M |
| 15 | Bridgeway Capital Management, LLC | 0.34% | 197,114 | $19.6M |
| 16 | Granite Investment Partners, LLC | 0.31% | 60,716 | $6.0M |
| 17 | Royce & Associates LP | 0.28% | 349,616 | $34.7M |
| 18 | Yorktown Management & Research Co Inc | 0.26% | 4,350 | $432K |
| 19 | Emerald Mutual Fund Advisers Trust | 0.26% | 75,500 | $7.5M |
| 20 | Cardinal Capital Management | 0.25% | 21,057 | $2.1M |
| 21 | Curi Capital, LLC | 0.23% | 147,896 | $14.7M |
| 22 | Covalis Capital LLP | 0.21% | 37,282 | $3.7M |
| 23 | J. Goldman & Co LP | 0.14% | 52,842 | $5.2M |
| 24 | Engineers Gate Manager LP | 0.11% | 88,766 | $8.8M |
| 25 | American Century Companies Inc | 0.10% | 2,178,685 | $216.1M |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|