(OIS)
NYQ – Real Time Price. Currency in USD
12.20
+0.20 (1.67%)
At close: Mar 27, 2026, 4:00 PM EDT
12.24
+0.04 (0.36%)
After-hours: Mar 27, 2026, 7:30 PM EDT
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NYQ – Real Time Price. Currency in USD
12.20
+0.20 (1.67%)
At close: Mar 27, 2026, 4:00 PM EDT
12.24
+0.04 (0.36%)
After-hours: Mar 27, 2026, 7:30 PM EDT
| Breakdown | |
|---|---|
| 7.62% | % of Shares Held by All Insider |
| 86.99% | % of Shares Held by Institutions |
| 94.16% | % of Float Held by Institutions |
| 242 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 6.66M | 2025-12-31 | 11.06% | $81.23M |
| Vanguard Group Inc | 4.48M | 2025-12-31 | 7.44% | $54.66M |
| Dimensional Fund Advisors LP | 3.43M | 2025-12-31 | 5.70% | $41.88M |
| Shaw D.E. & Co., Inc. | 2.65M | 2025-12-31 | 4.40% | $32.32M |
| First Eagle Investment Management, LLC | 2.58M | 2025-12-31 | 4.29% | $31.50M |
| Acadian Asset Management. LLC | 2.44M | 2025-12-31 | 4.05% | $29.75M |
| AQR Capital Management, LLC | 1.78M | 2025-12-31 | 2.96% | $21.72M |
| Hotchkis & Wiley Capital Management, LLC | 1.70M | 2025-12-31 | 2.83% | $20.79M |
| American Century Companies Inc | 1.62M | 2025-12-31 | 2.68% | $19.70M |
| Gendell, Jeffrey L. | 1.57M | 2025-12-31 | 2.60% | $19.10M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 2.28M | 2025-10-31 | 3.78% | $27.78M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.73M | 2025-12-31 | 2.87% | $21.09M |
| iShares Trust-iShares Russell 2000 ETF | 1.40M | 2026-01-31 | 2.33% | $17.13M |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 1.36M | 2026-01-31 | 2.25% | $16.54M |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 784,749 | 2025-10-31 | 1.30% | $9.57M |
| VANGUARD WORLD FUND-Vanguard Energy Index Fund | 598,526 | 2025-11-30 | 0.99% | $7.30M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 592,722 | 2025-12-31 | 0.98% | $7.23M |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 570,858 | 2025-11-30 | 0.95% | $6.96M |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 549,446 | 2025-12-31 | 0.91% | $6.70M |
| iShares Trust-iShares Russell 2000 Value ETF | 505,321 | 2025-12-31 | 0.84% | $6.20M |
| BlackRock Funds-BlackRock Advantage Small Cap Core Fund | 488,297 | 2025-11-30 | 0.81% | $5.96M |