AI Holders Summary · Q4 2025

40 institutions reported RSSS in Q4 2025. NEEDHAM INVESTMENT MANAGEMENT LLC leads at 28.3% 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

NEEDHAM INVESTMENT MANAGEMENT LLC

CIK 0001167212

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 0001238990

$6M2.6M0.29%Q2 2026 03

Cove Street Capital, LLC

CIK 0001531612

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

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3M1.1M0.00%Q2 2026 05

Luxor Capital Group, LP

CIK 0001316580

$2M652K0.06%Q2 2026 06

BARD ASSOCIATES INC

CIK 0001105907

$1M609K0.31%Q2 2026 07

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342

$1M357K1.75%Q4 2025 08

PARTHENON LLC

CIK 0001088859

$910K392K0.09%Q2 2026 09

Dynamic Advisor Solutions LLC

CIK 0001599747

$848K366K0.02%Q2 2026 10

North Star Investment Management Corp.

CIK 0001342857

$828K357K0.04%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$685K295K0.00%Q2 2026 12

Navalign, LLC

CIK 0001820593

$455K196K0.11%Q2 2026 13

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$403K174K0.00%Q2 2026 14

DHK Financial Advisors, Inc.

CIK 0001922962

$341K119K0.20%Q2 2025 15

LPL Financial LLC

CIK 0001403438

$339K146K0.00%Q2 2026 16

BlackRock, Inc.

CIK 0002012383

$332K143K0.00%Q2 2026 17

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$246K106K0.00%Q2 2026 18

4Thought Financial Group Inc.

CIK 0001840261

$194K83K0.09%Q2 2026 19

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$191K82K0.00%Q2 2026 20

Integrated Quantitative Investments LLC

CIK 0002046834

$168K73K0.03%Q2 2026

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