AI Holders Summary · Q4 2025

43 institutions reported RSSS in Q4 2025. NEEDHAM INVESTMENT MANAGEMENT LLC leads at 27.7% 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

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

$9M3.1M0.58%Q4 2025 02

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$6M2.6M0.33%Q1 2026 03

Cove Street Capital, LLC

CIK 0001531612

$5M1.3M6.51%Q3 2025 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M1.1M0.00%Q1 2026 05

Luxor Capital Group, LP

CIK 0001316580

$1M652K0.10%Q1 2026 06

BARD ASSOCIATES INC

CIK 0001105907

$1M608K0.35%Q1 2026 07

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342

$1M357K1.75%Q4 2025 08

Topline Capital Management, LLC

CIK 0001792549

$1M461K0.17%Q1 2026 09

PARTHENON LLC

CIK 0001088859

$910K392K0.09%Q2 2026 10

Dynamic Advisor Solutions LLC

CIK 0001599747

$848K366K0.02%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$758K335K0.00%Q1 2026 12

North Star Investment Management Corp.

CIK 0001342857

$754K334K0.05%Q1 2026 13

Navalign, LLC

CIK 0001820593

$568K251K0.14%Q1 2026 14

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$400K177K0.00%Q1 2026 15

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$342K151K0.00%Q1 2026 16

DHK Financial Advisors, Inc.

CIK 0001922962

$341K119K0.20%Q2 2025 17

LPL Financial LLC

CIK 0001403438

$331K146K0.00%Q1 2026 18

BlackRock, Inc.

CIK 0002012383

$272K120K0.00%Q1 2026 19

Hillsdale Investment Management Inc.

CIK 0001368465

$194K86K0.01%Q1 2026 20

4Thought Financial Group Inc.

CIK 0001840261

$188K83K0.09%Q1 2026

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