AI Holders Summary · Q1 2026

95 institutions reported FOSL in Q1 2026. Nantahala Capital Management, LLC leads at 20.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

Nantahala Capital Management, LLC

CIK 0001472322

$23M5.4M0.86%Q1 2026 02

MILLER VALUE PARTNERS, LLC

CIK 0001135778

$10M2.4M2.73%Q1 2026 03

HG Vora Capital Management, LLC

CIK 0001525362

$9M2.2M4.89%Q1 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$9M2.1M0.00%Q1 2026 05

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$7M1.7M0.00%Q1 2026 06

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$6M1.4M0.00%Q1 2026 07

AMERIPRISE FINANCIAL INC

CIK 0000820027

$5M1.2M0.00%Q1 2026 08

Kanen Wealth Management LLC

CIK 0001681614

$5M1.1M1.76%Q1 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$5M1.1M0.00%Q1 2026 10

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$4M1.0M0.01%Q1 2026 11

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

CIK 0001166152

$4M980K0.42%Q1 2026 12

BlackRock, Inc.

CIK 0002012383

$4M851K0.00%Q1 2026 13

Quinn Opportunity Partners LLC

CIK 0001633275

$3M766K0.17%Q1 2026 14

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$3M761K0.00%Q1 2026 15

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M812K0.01%Q4 2025 16

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$3M602K0.00%Q1 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$2M576K0.00%Q1 2026 18

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$2M575K0.00%Q1 2026 19

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$2M551K0.05%Q1 2026 20

Security National Bank

CIK 0001719739

$2M493K0.24%Q2 2026

Page 1 of 5

75 more holders available. Log in →