Institutional Holders (2026 Q3)
302 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OI. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Seven Six Capital Management, LLC | 1.43% | 258,300 | $1.5M |
| 2 | Thompson Investment Management, INC. | 1.37% | 2,110,536 | $11.9M |
| 3 | Villanova Investment Management Co | 1.17% | 207,141 | $1.2M |
| 4 | Levin Capital Strategies, L.P. | 0.83% | 2,098,365 | $11.9M |
| 5 | Huber Capital Management LLC | 0.83% | 988,335 | $5.6M |
| 6 | SummerHaven Investment Management, LLC | 0.71% | 74,022 | $971K |
| 7 | Private Management Group Inc | 0.64% | 4,125,555 | $23.3M |
| 8 | IPG Investment Advisors LLC | 0.57% | 709,204 | $4.0M |
| 9 | Quinn Opportunity Partners LLC | 0.19% | 633,442 | $3.6M |
| 10 | Edmond de Rothschild Holding S.A. | 0.19% | 2,769,015 | $15.6M |
| 11 | Michael J. Porro & Co. Financial Advisors, Inc. | 0.15% | 11,790 | $174K |
| 12 | Edgestream Partners, L.P. | 0.14% | 908,370 | $5.1M |
| 13 | Leeward Investments, LLC - MA | 0.13% | 442,668 | $2.5M |
| 14 | MYDA Advisors LLC | 0.12% | 190,000 | $1.1M |
| 15 | EntryPoint Capital, LLC | 0.09% | 57,481 | $325K |
| 16 | IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.09% | 253,907 | $1.4M |
| 17 | DCF Advisers, LLC | 0.08% | 59,000 | $333K |
| 18 | Dana Investment Advisors, Inc. | 0.07% | 459,332 | $2.6M |
| 19 | Oarsman Capital, INC. | 0.06% | 109,650 | $620K |
| 20 | KLCM Advisors, Inc. | 0.06% | 140,000 | $791K |
| 21 | Camelot Portfolios, LLC | 0.05% | 12,179 | $69K |
| 22 | Entropy Technologies, LP | 0.05% | 263,801 | $1.5M |
| 23 | Meridian Investment Counsel INC. | 0.05% | 36,300 | $205K |
| 24 | Y-Intercept (Hong Kong) Ltd | 0.04% | 342,867 | $1.9M |
| 25 | Moody National Bank Trust Division | 0.04% | 82,219 | $465K |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|