13F History

ManagerCIKFiledPositions13F Reported Value
Intrepid Capital Management Inc. 0001092838May 15, 2024 94$154.3M
Continental Grain Co. 0000929607May 13, 2024 2$154.4M
DG Capital Management, LLC 0001512716May 14, 2024 19$154.5M
Eschler Asset Management LLP 0001910874May 15, 2024 100$154.6M
Burns Matteson Capital Management, LLC 0001894164May 14, 2024 154$154.7M
Delphi Financial Group, Inc. 0000859139May 3, 2024 23$154.7M
LCM Capital Management Inc 0001861752May 6, 2024 92$154.7M
SQN Investors LP 0001665887May 15, 2024 19$154.7M
Slotnik Capital, LLC 0001963764May 15, 2024 15$154.8M
Eliot Finkel Investment Counsel, LLC 0001641643May 2, 2024 29$154.8M
Heronetta Management, L.P. 0001588225May 1, 2024 23$154.9M
Flagship Private Wealth, LLC 0001842560Apr 30, 2024 89$155.0M
Omega Fund Management, LLC 0001637359May 14, 2024 11$155.0M
BlueChip Wealth Advisors LLC 0002015578Apr 30, 2024 122$155.1M
Prospect Hill Management, LLC 0001837320May 8, 2024 15$155.2M
Ironclad Investments LLC 0001824600May 15, 2024 3$155.3M
Von Berge Wealth Management Group, LLC 0001908070Apr 12, 2024 67$155.4M
Hudson Canyon Capital Management 0001978883Apr 30, 2024 54$155.5M
JGP Global Gestao de Recursos Ltda. 0001536562May 9, 2024 58$155.5M
Solas Capital Management, LLC 0001604867May 15, 2024 19$155.5M
Garrison Point Advisors, LLC 0001767107May 9, 2024 150$155.5M
Littlejohn & Co. LLC 0001042537May 9, 2024 14$155.6M
Pivotal bioVenture Partners Investment Advisor LLC 0001844645May 14, 2024 11$155.6M
Kinney Asset Management, LLC 0001803121May 13, 2024 4$155.7M
Koesten, Hirschmann & Crabtree, INC. 0001963421May 22, 2024 221$155.7M
Horizon Financial Services, LLC 0001674020Apr 26, 2024 266$155.8M
Brooks, Moore & Associates, Inc. 0001767040May 14, 2024 89$155.9M
Arrowroot Family Office, LLC 0002017744May 14, 2024 124$156.1M
Prosperitas Financial LLC 0002001016May 9, 2024 57$156.1M
Pelion, Inc. 0001787862May 8, 2024 4$156.1M
Paces Ferry Wealth Advisors, LLC 0001819919May 1, 2024 111$156.1M
Kades & Cheifetz LLC 0001957259May 6, 2024 90$156.2M
Lakeside Advisors, INC. 0001913467Apr 29, 2024 63$156.3M
R.H. Dinel Investment Counsel, Inc. 0001598352Apr 16, 2024 54$156.4M
Miller Value Partners 0001135778May 7, 2024 30$156.4M
Passumpsic Savings Bank 0002023170May 14, 2024 96$156.5M
Semanteon Capital Management, LP 0001738809Apr 30, 2024 208$156.5M
Norwood Investment Partners, LP 0001888610May 14, 2024 13$156.6M
Permit Capital, LLC 0001313978May 15, 2024 26$156.8M
Gridiron Partners, LLC 0001910867May 13, 2024 63$156.9M
Absolute Capital Management, LLC 0001817648May 2, 2024 105$157.0M
TLW Wealth Management, LLC 0001767217May 7, 2024 21$157.0M
Windle Wealth, LLC 0001963452Apr 30, 2024 29$157.0M
GoalFusion Wealth Management, LLC 0001895678Apr 3, 2024 29$157.0M
Axiom Financial Strategies, LLC 0001831985Apr 29, 2024 36$157.1M
VAUGHAN & Co SECURITIES, INC. 0000805870May 1, 2024 56$157.1M
Regency Capital Management Inc.\DE 0001863894May 7, 2024 48$157.1M
Trivant Custom Portfolio Group, LLC 0001977992Apr 17, 2024 183$157.1M
Covestor Ltd 0001909846May 10, 2024 2,843$157.1M
Summerhill Capital Management lnc. 0002017598May 7, 2024 23$157.2M
Walnut Private Equity Partners, LLC 0001599275Apr 8, 2024 16$157.3M
Independent Order of Foresters 0001538037May 14, 2024 16$157.3M
Standard General L.P. 0001409888May 15, 2024 3$157.3M
Vantage Consulting Group Inc 0001843547May 15, 2024 212$157.3M
Viewpoint Capital Management LLC 0001906223Apr 16, 2024 134$157.3M
LBJ Family Wealth Advisors, Ltd. 0001601622Apr 2, 2024 23$157.4M
R.m.sincerbeaux Capital Management LLC 0001426774May 15, 2024 40$157.5M
Kanen Wealth Management LLC 0001681614Sep 6, 2024 18$157.5M
Teca Partners, LP 0001910154May 31, 2024 13$157.5M
New Republic Capital, LLC 0001989988May 7, 2024 220$157.5M
Cresta Advisors, Ltd. 0001947670May 2, 2024 42$157.7M
Hassell Wealth Management, LLC 0001965270May 1, 2024 24$157.7M
Yorktown Energy Partners XI, L.P. 0001667954May 15, 2024 4$157.8M
Fortune Financial Advisors, LLC 0001961828Apr 23, 2024 130$157.9M
SeaTown Holdings Pte. Ltd. 0001512367Apr 22, 2024 17$157.9M
Roubaix Capital, LLC 0001769700Aug 1, 2024 47$158.1M
Alliance Wealth Advisors, LLC 0001849724Apr 16, 2024 133$158.2M
Penobscot Wealth Management 0001875768May 6, 2024 75$158.3M
Acorn Creek Capital LLC 0001994827Apr 24, 2024 68$158.5M
Aviso Wealth Management 0002011802May 14, 2024 148$158.6M
Eagle Bay Advisors LLC 0001862864May 8, 2024 974$158.6M
Squire Investment Management Company, LLC 0002031291Aug 1, 2024 53$158.7M
Luminvest Wealth Management LLC 0002036517Oct 30, 2024 23$158.9M
Lane & Associates LLC 0002018909Apr 12, 2024 113$158.9M
Pine Harbor Wealth Management, LLC 0002016051May 15, 2024 96$158.9M
PFG Private Wealth Management, LLC 0001799957Apr 23, 2024 225$158.9M
SCP Investment, LP 0001730961May 10, 2024 51$159.0M
CarsonAllaria Wealth Management, Ltd. 0001900946May 7, 2024 395$159.0M
Shelton Wealth Management, LLC 0001903883May 14, 2024 114$159.0M
KPCB DGF II Associates, LLC 0001611737May 3, 2024 2$159.1M
FinDec Wealth Services, Inc. 0001916066May 13, 2024 43$159.1M
PACK Private Wealth, LLC 0001907212May 3, 2024 40$159.2M
General Partner, Inc. 0001800508Apr 1, 2024 171$159.2M
Legacy PCG, LLC 0001952532Apr 18, 2024 80$159.4M
Power Wealth Management LLC 0002001039May 3, 2024 95$159.4M
Cape Ann Savings Bank 0000936938May 13, 2024 85$159.6M
Peak Planning Group, LLC 0002097384May 26, 2026 76$159.6M
Bislett Management, LLC 0001425041May 15, 2024 16$159.6M
Family Asset Management, LLC 0001961278May 14, 2024 190$159.7M
SummerHaven Investment Management, LLC 0001846436Apr 16, 2024 195$159.7M
Greater Midwest Financial Group, LLC 0002025409Sep 23, 2024 51$159.7M
John & Kathleen Schreiber Foundation 0001910790May 13, 2024 3$159.8M
Owen LaRue, LLC 0001965328May 13, 2024 89$159.8M
Nucleo Capital Ltda. 0001737348May 14, 2024 3$159.8M
RE Dickinson Investment Advisors, LLC 0001801241May 8, 2024 227$159.8M
Vivid Wealth Management, LLC 0002007281Apr 15, 2024 71$159.9M
Viawealth, LLC 0001965401May 10, 2024 153$159.9M
Latitude Advisors, LLC 0001843715Apr 25, 2024 182$159.9M
CoreFirst Bank & Trust 0001845199May 15, 2024 355$159.9M
New Insight Wealth Advisors 0002022328May 8, 2024 84$160.2M