Institutional Holders (2026 Q2)
208 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CRAI. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Weber Capital Management LLC /Adv | 4.55% | 37,606 | $5.4M |
| 2 | Bridge City Capital, LLC | 1.75% | 53,810 | $7.7M |
| 3 | Pembroke Management, LTD | 0.96% | 42,787 | $6.1M |
| 4 | Needham Investment Management LLC | 0.92% | 215,506 | $30.7M |
| 5 | Mendel Money Management | 0.89% | 17,042 | $2.4M |
| 6 | Rice Hall James & Associates, LLC | 0.54% | 77,762 | $11.1M |
| 7 | HTG Investment Advisors, Inc. | 0.50% | 13,609 | $1.9M |
| 8 | Third Avenue Management LLC | 0.47% | 20,819 | $3.0M |
| 9 | Chatham Capital Group, INC. | 0.31% | 17,240 | $2.5M |
| 10 | Isthmus Partners, LLC | 0.28% | 20,415 | $2.9M |
| 11 | Linden Thomas Advisory Services, LLC | 0.27% | 23,207 | $3.3M |
| 12 | Pacific Ridge Capital Partners, LLC | 0.25% | 9,862 | $1.4M |
| 13 | PDT Partners, LLC | 0.24% | 32,751 | $4.7M |
| 14 | Haven Private, LLC | 0.20% | 3,751 | $534K |
| 15 | Daytona Street Capital LLC | 0.18% | 1,500 | $242K |
| 16 | R Squared Ltd | 0.16% | 2,121 | $302K |
| 17 | Dynamic Technology Lab Private Ltd | 0.12% | 3,636 | $517K |
| 18 | Diametric Capital, LP | 0.10% | 6,473 | $921K |
| 19 | XTX Topco Ltd | 0.08% | 42,533 | $6.1M |
| 20 | VARCOV Co. | 0.08% | 1,419 | $202K |
| 21 | Trexquant Investment LP | 0.07% | 84,155 | $12.0M |
| 22 | Susquehanna Fundamental Investments, LLC | 0.07% | 25,161 | $3.6M |
| 23 | Legato Capital Management LLC | 0.06% | 5,232 | $745K |
| 24 | James Investment Research, INC. | 0.05% | 3,450 | $491K |
| 25 | Headlands Technologies LLC | 0.04% | 2,975 | $423K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|