Security key
004816104
Security key
004816104
Report period
Q3 2025
Institutions
67
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Mink Brook Partners LP |
13D/G
|
Mink Brook Asset Management LLC |
9.5%
|
359,932
|
$14,717,619 | $0 | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
4.6%
from 13D/G
|
174,502
|
$7,232,698 | — | 30 Jun 2025 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
14%
|
548,641
|
$22,741,182 | — | 30 Jun 2025 | |
| Mink Brook Asset Management LLC |
13F
|
Company |
10%
|
378,942
|
$15,707,146 | — | 30 Jun 2025 | |
| North Star Investment Management Corp. |
13F
|
Company |
6.8%
|
259,592
|
$10,760,079 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
181,462
|
$7,521,600 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.4%
|
165,179
|
$6,846,670 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.6%
|
138,345
|
$5,734,401 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
121,407
|
$5,032,320 | — | 30 Jun 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
3%
|
112,592
|
$4,666,921 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
75,267
|
$3,120,162 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
60,682
|
$2,513,000 | — | 30 Jun 2025 | |
| Mork Capital Management, LLC |
13F
|
Company |
1.6%
|
60,000
|
$2,487,000 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
45,875
|
$1,901,519 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.98%
|
37,036
|
$1,535,151 | — | 30 Jun 2025 | |
| AE Wealth Management LLC |
13F
|
Company |
0.93%
|
35,287
|
$1,462,646 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
34,330
|
$1,422,979 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
34,265
|
$1,420,304 | — | 30 Jun 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.88%
|
33,370
|
$1,383,187 | — | 30 Jun 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.8%
|
30,298
|
$1,255,870 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
29,986
|
$1,243,000 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
25,160
|
$1,042,883 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
23,659
|
$980,666 | — | 30 Jun 2025 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.54%
|
20,427
|
$846,699 | — | 30 Jun 2025 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
20,087
|
$832,606 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
19,669
|
$815,280 | — | 30 Jun 2025 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.47%
|
17,935
|
$743,406 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.44%
|
16,872
|
$699,000 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
15,140
|
$627,553 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.3%
|
11,508
|
$477,019 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
10,647
|
$441,318 | — | 30 Jun 2025 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.26%
|
10,000
|
$414,500 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
9,648
|
$399,910 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
9,058
|
$375,454 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
8,798
|
$364,678 | — | 30 Jun 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.18%
|
6,855
|
$284,140 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
6,134
|
$254,255 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.15%
|
5,672
|
$235,104 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
5,169
|
$214,255 | — | 30 Jun 2025 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.13%
|
5,100
|
$211,395 | — | 30 Jun 2025 | |
| &PARTNERS |
13F
|
Company |
0.13%
|
4,773
|
$202,939 | — | 30 Jun 2025 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.12%
|
4,700
|
$194,815 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
3,475
|
$144,033 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
2,500
|
$103,625 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
2,132
|
$88,372 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.05%
|
1,839
|
$76,227 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.05%
|
1,816
|
$75,273 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
1,570
|
$65,077 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
1,480
|
$61,346 | — | 30 Jun 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
1,114
|
$46,176 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).