Institutional Investors
| Institution | Portfolio value | Positions | Avg position | As of |
|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $28,947,885 | 1,842 | $15,715 | June 30, 2026 |
| Pinnacle Investment Management Ltd | $28,879,663 | 8 | $3,609,958 | Sept. 30, 2025 Stale |
| Emeth Value Capital, LLC | $28,849,036 | 3 | $9,616,345 | June 30, 2026 |
| SOUTHPORT MANAGEMENT, L.L.C. | $28,645,248 | 29 | $987,767 | Dec. 31, 2025 Stale |
| NewView Capital Partners I, LLC | $28,024,515 | 1 | $28,024,515 | Sept. 30, 2025 Stale |
| ECOFI INVESTISSEMENTS SA | $27,970,691 | 18 | $1,553,927 | June 30, 2026 |
| ROB Exploration LLC | $27,299,094 | 1 | $27,299,094 | Sept. 30, 2025 Stale |
| Olympus Peak Asset Management LP | $27,125,967 | 1 | $27,125,967 | June 30, 2026 |
| Covalis (Gibraltar) Ltd | $27,099,045 | 2 | $13,549,523 | June 30, 2026 |
| Stevard, LLC | $26,790,604 | 23 | $1,164,809 | Dec. 31, 2024 Stale |
| Stark Wealth Management LLC | $26,627,273 | 41 | $649,446 | Dec. 31, 2025 Stale |
| Syncona Portfolio Ltd | $26,625,152 | 1 | $26,625,152 | June 30, 2026 |
| Harborfront Financial Group LLC | $26,526,717 | 328 | $80,874 | June 30, 2026 |
| Bancreek Capital Management, LP | $26,439,022 | 15 | $1,762,601 | June 30, 2026 |
| BIOS Capital Management, LP | $26,118,336 | 6 | $4,353,056 | June 30, 2026 |
| Strategic Advocates LLC | $25,831,533 | 259 | $99,736 | June 30, 2026 |
| SMH CAPITAL ADVISORS INC | $25,511,705 | 54 | $472,439 | June 30, 2026 |
| MEDIATEL PARTNERS | $25,393,016 | 2 | $12,696,508 | June 30, 2026 |
| Miura Global Management, LLC | $25,213,100 | 13 | $1,939,469 | June 30, 2026 |
| Profit Investment Management, LLC | $24,728,912 | 35 | $706,540 | Dec. 31, 2025 Stale |
| Imprint Wealth LLC | $24,625,617 | 282 | $87,325 | June 30, 2026 |
| Deer Park Road Corp | $24,576,889 | 5 | $4,915,378 | June 30, 2026 |
| Vector Capital Management, L.P. | $24,364,115 | 3 | $8,121,372 | Sept. 30, 2025 Stale |
| PATHWAY CAPITAL MANAGEMENT, LP | $23,946,465 | 4 | $5,986,616 | June 30, 2026 |
| Broadfin Holdings LLC | $23,659,114 | 1 | $23,659,114 | June 30, 2026 |
| CRITERIA CAIXA, S.A.U. | $23,645,420 | 2 | $11,822,710 | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $23,401,351 | 707 | $33,100 | June 30, 2026 |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | $23,247,502 | 1 | $23,247,502 | June 30, 2026 |
| Northwest Capital Management Inc | $23,073,217 | 92 | $250,796 | Dec. 31, 2025 Stale |
| BCK CAPITAL MANAGEMENT LP | $22,956,591 | 21 | $1,093,171 | March 31, 2026 Previous quarter |
| Bakala Capital LLC | $22,830,712 | 11 | $2,075,519 | June 30, 2026 |
| Clal Insurance Enterprises Holdings Ltd | $22,333,338 | 224 | $99,702 | June 30, 2026 |
| HS Investments III Ltd | $22,290,620 | 1 | $22,290,620 | June 30, 2026 |
| Semanteon Capital Management, LP | $22,154,481 | 100 | $221,545 | June 30, 2026 |
| FIR TREE CAPITAL MANAGEMENT LP | $21,808,800 | 1 | $21,808,800 | June 30, 2025 Stale |
| STONE POINT CAPITAL LLC | $21,660,548 | 1 | $21,660,548 | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $21,221,557 | 1,236 | $17,170 | June 30, 2026 |
| Foundry Group Next, LLC | $21,087,988 | 1 | $21,087,988 | March 31, 2025 Stale |
| STADIUM CAPITAL MANAGEMENT LLC | $21,007,579 | 2 | $10,503,790 | June 30, 2026 |
| Lion Point Capital, LP | $20,905,264 | 35 | $597,293 | June 30, 2026 |
| Springhill Fund Asset Management (HK) Co Ltd | $20,867,368 | 19 | $1,098,283 | March 31, 2025 Stale |
| Harbor Asset Planning, Inc. | $20,794,602 | 416 | $49,987 | June 30, 2026 |
| Legacy PCG, LLC | $20,702,449 | 28 | $739,373 | June 30, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $20,576,632 | 535 | $38,461 | June 30, 2026 |
| Financially Speaking Inc | $20,573,135 | 103 | $199,739 | June 30, 2026 |
| Aviva Holdings Ltd. | $20,530,781 | 1 | $20,530,781 | Dec. 31, 2024 Stale |
| Vazirani Asset Management LLC | $20,326,415 | 14 | $1,451,887 | June 30, 2026 |
| Sagard Holdings Management Inc. | $19,968,931 | 107 | $186,626 | Sept. 30, 2025 Stale |
| Seal Cove Capital, LLC | $19,823,494 | 10 | $1,982,349 | June 30, 2026 |
| Vantage Consulting Group Inc | $19,720,162 | 3 | $6,573,387 | Dec. 31, 2025 Stale |
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