AI Holders Summary · Q2 2026

145 institutions reported MG in Q2 2026. Mill Road Capital Management LLC leads at 12.4% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

Mill Road Capital Management LLC

CIK 0001512275

$34M1.9M16.64%Q2 2026 02

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$30M1.7M0.01%Q2 2026 03

ROYCE & ASSOCIATES LP

CIK 0000906304

$28M1.6M0.22%Q2 2026 04

WEBER CAPITAL MANAGEMENT LLC /ADV

CIK 0001099905

$25M1.4M21.53%Q2 2026 05

BlackRock, Inc.

CIK 0002012383

$20M1.2M0.00%Q2 2026 06

First Eagle Investment Management, LLC

CIK 0001325447

$19M1.1M0.02%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$18M1.1M0.00%Q2 2026 08

IES Holdings, Inc.

CIK 0001048268

$17M1.1M7.74%Q1 2026 09

FEDERATED HERMES, INC.

CIK 0001056288

$11M656K0.02%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$9M510K0.00%Q2 2026 11

Clearline Capital LP

CIK 0001600136

$9M699K0.44%Q4 2025 12

CITADEL ADVISORS LLC

CIK 0001423053

$8M466K0.00%Q2 2026 13

DEUTSCHE BANK AG\

CIK 0000948046

$7M389K0.00%Q2 2026 14

STATE STREET CORP

CIK 0000093751

$7M386K0.00%Q2 2026 15

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$6M354K0.11%Q2 2026 16

Invenomic Capital Management LP

CIK 0001769456

$6M476K0.28%Q4 2025 17

Pacific Ridge Capital Partners, LLC

CIK 0001591546

$5M283K0.90%Q2 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$5M276K0.00%Q2 2026 19

ESSEX INVESTMENT MANAGEMENT CO LLC

CIK 0000201772

$4M257K0.59%Q2 2026 20

ALGERT GLOBAL LLC

CIK 0001275218

$4M233K0.05%Q2 2026

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