| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Coliseum Capital Management, LLC | 3,697,4223.7M | $76M | 22.70% | — |
| 2 | Forager Capital Management, LLC | 1,611,2771.6M | $33M | 9.89% | TRIM -5% |
| 3 | BlackRock, Inc. | 1,151,9001.2M | $24M | 7.07% | — |
| 4 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,053,1341.1M | $22M | 6.47% | — |
| 5 | DIMENSIONAL FUND ADVISORS LP | 859,835859,835 | $18M | 5.28% | ADD 3% |
| 6 | Divisar Capital Management LLC | 692,276692,276 | $14M | 4.25% | TRIM -5% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 663,521663,521 | $14M | 4.07% | NEW† |
| 8 | GOLDMAN SACHS GROUP INC | 547,690547,690 | $11M | 3.36% | ADD 9% |
| 9 | AMERICAN CENTURY COMPANIES INC | 411,323411,323 | $8M | 2.53% | TRIM -20% |
| 10 | ROYCE & ASSOCIATES LP | 381,092381,092 | $8M | 2.34% | ADD 25% |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 351,980351,980 | $7M | 2.16% | ADD 2% |
| 12 | STATE STREET CORP | 333,578333,578 | $7M | 2.05% | TRIM -5% |
| 13 | Clark Capital Management Group, Inc. | 293,417293,417 | $6M | 1.80% | NEW |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,704237,704 | $5M | 1.46% | TRIM -13% |
| 15 | LHM, INC. | 219,363219,363 | $4M | 1.35% | ADD 3% |
| 16 | FRANKLIN RESOURCES INC | 215,674215,674 | $4M | 1.32% | TRIM -9% |
| 17 | GRATIA CAPITAL, LLC | 195,040195,040 | $4M | 1.20% | TRIM -25% |
| 18 | Polar Asset Management Partners Inc. | 175,005175,005 | $4M | 1.07% | NEW |
| 19 | MARSHALL WACE, LLP | 151,327151,327 | $3M | 0.93% | ADD 6% |
| 20 | NORTHERN TRUST CORP | 133,496133,496 | $3M | 0.82% | ADD 4% |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 133,456133,456 | $3M | 0.82% | TRIM -3% |
| 22 | De Lisle Partners LLP | 129,274129,274 | $3M | 0.79% | NEW |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | 114,526114,526 | $2M | 0.70% | NEW |
| 24 | LAZARD ASSET MANAGEMENT LLC | 109,586109,586 | $2M | 0.67% | NEW |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,416109,416 | $2M | 0.67% | TRIM -56% |
| 26 | VANGUARD FIDUCIARY TRUST CO | 82,02182,021 | $2M | 0.50% | NEW |
| 27 | Mork Capital Management, LLC | 70,00070,000 | $1M | 0.43% | — |
| 28 | Bank of New York Mellon Corp | 67,18267,182 | $1M | 0.41% | TRIM -6% |
| 29 | AQR CAPITAL MANAGEMENT LLC | 63,63563,635 | $1M | 0.39% | ADD 324% |
| 30 | Quantinno Capital Management LP | 62,67462,674 | $1M | 0.38% | ADD 26% |
| 31 | UBS Group AG | 55,75455,754 | $1M | 0.34% | TRIM -48% |
| 32 | BANK OF AMERICA CORP /DE/ | 55,52955,529 | $1M | 0.34% | ADD 40% |
| 33 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,07155,071 | $1M | 0.34% | ADD 29% |
| 34 | WEDGE CAPITAL MANAGEMENT L L P/NC | 54,30754,307 | $1M | 0.33% | TRIM -6% |
| 35 | Empowered Funds, LLC | 51,64851,648 | $1M | 0.32% | ADD 21% |
| 36 | Man Group plc | 48,87448,874 | $1M | 0.30% | ADD 58% |
| 37 | JACOBS LEVY EQUITY MANAGEMENT, INC | 48,66748,667 | $998,160 | 0.30% | ADD 44% |
| 38 | Russell Investments Group, Ltd. | 46,30946,309 | $949,798 | 0.28% | ADD 321% |
| 39 | MORGAN STANLEY | 43,68943,689 | $896,062 | 0.27% | TRIM -36% |
| 40 | Orion Porfolio Solutions, LLC | 40,68240,682 | $834,381 | 0.25% | TRIM -4% |
| 41 | VICTORY CAPITAL MANAGEMENT INC | 39,25039,250 | $805,018 | 0.24% | TRIM -4% |
| 42 | Trexquant Investment LP | 39,01139,011 | $800,116 | 0.24% | NEW |
| 43 | Campbell & CO Investment Adviser LLC | 37,39437,394 | $766,951 | 0.23% | ADD 49% |
| 44 | Magnetar Financial LLC | 36,08636,086 | $740,123 | 0.22% | NEW |
| 45 | Nuveen, LLC | 33,77533,775 | $692,726 | 0.21% | — |
| 46 | Ellsworth Advisors, LLC | 33,75333,753 | $692,274 | 0.21% | ADD 22% |
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 31,56931,569 | $648,000 | 0.19% | ADD 9% |
| 48 | SEI INVESTMENTS CO | 30,11830,118 | $617,723 | 0.18% | ADD 96% |
| 49 | Ancora Advisors LLC | 29,27029,270 | $600,328 | 0.18% | NEW |
| 50 | Harel Insurance Investments & Financial Services Ltd. | 28,00028,000 | $574,000 | 0.17% | — |
| 51 | TUDOR INVESTMENT CORP ET AL | 27,77627,776 | $569,686 | 0.17% | NEW |
| 52 | Invesco Ltd. | 27,50827,508 | $564,190 | 0.17% | TRIM -3% |
| 53 | Qube Research & Technologies Ltd | 27,22427,224 | $558,364 | 0.17% | NEW |
| 54 | Point72 Asset Management, L.P. | 22,15722,157 | $454,440 | 0.14% | NEW |
| 55 | RHUMBLINE ADVISERS | 19,85119,851 | $407,137 | 0.12% | TRIM -3% |
| 56 | State of Wyoming | 17,73617,736 | $363,765 | 0.11% | ADD 5% |
| 57 | Bristlecone Value Partners, LLC | 17,00017,000 | $348,670 | 0.10% | ADD 20% |
| 58 | Engineers Gate Manager LP | 16,50716,507 | $338,559 | 0.10% | — |
| 59 | EntryPoint Capital, LLC | 16,41016,410 | $336,569 | 0.10% | ADD 45% |
| 60 | ALLIANCEBERNSTEIN L.P. | 17,62017,620 | $333,194 | 0.11% | — |
| 61 | DEUTSCHE BANK AG\ | 13,33113,331 | $273,419 | 0.08% | ADD 29% |
| 62 | PRUDENTIAL FINANCIAL INC | 13,17513,175 | $270,219 | 0.08% | NEW |
| 63 | ENVESTNET ASSET MANAGEMENT INC | 12,37112,371 | $253,729 | 0.08% | NEW |
| 64 | FIFTH THIRD BANCORP | 12,33112,331 | $252,909 | 0.08% | NEW |
| 65 | Inspire Advisors, LLC | 11,91111,911 | $244,299 | 0.07% | NEW |
| 66 | EXCHANGE TRADED CONCEPTS, LLC | 11,28411,284 | $231,435 | 0.07% | TRIM -11% |
| 67 | MEEDER ASSET MANAGEMENT INC | 10,71310,713 | $219,724 | 0.07% | — |
| 68 | FMR LLC | 10,48010,480 | $214,945 | 0.06% | ADD 73% |
| 69 | STRS OHIO | 10,20010,200 | $209,202 | 0.06% | — |
| 70 | MetLife Investment Management, LLC | 9,6919,691 | $198,762 | 0.06% | — |
| 71 | WELLS FARGO & COMPANY/MN | 8,4808,480 | $173,931 | 0.05% | TRIM -59% |
| 72 | PNC FINANCIAL SERVICES GROUP, INC. | 7,6767,676 | $157,434 | 0.05% | TRIM -12% |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,5517,551 | $154,871 | 0.05% | ADD 2% |
| 74 | JPMORGAN CHASE & CO | 7,2267,226 | $148,784 | 0.04% | ADD 9% |
| 75 | NEW YORK STATE COMMON RETIREMENT FUND | 6,7436,743 | $138,299 | 0.04% | — |
| 76 | BNP PARIBAS FINANCIAL MARKETS | 5,9725,972 | $122,486 | 0.04% | TRIM -35% |
| 77 | BARCLAYS PLC | 5,8865,886 | $120,722 | 0.04% | TRIM -76% |
| 78 | Vanguard Global Advisers, LLC | 5,4475,447 | $111,718 | 0.03% | NEW |
| 79 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,5464,546 | $93,238 | 0.03% | ADD 826% |
| 80 | Police & Firemen's Retirement System of New Jersey | 4,4824,482 | $91,926 | 0.03% | — |
| 81 | CITIGROUP INC | 3,5703,570 | $73,221 | 0.02% | ADD 128% |
| 82 | State of Alaska, Department of Revenue | 2,2642,264 | $46,000 | 0.01% | — |
| 83 | Ameritas Investment Partners, Inc. | 1,6151,615 | $33,124 | 0.01% | — |
| 84 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,4811,481 | $30,000 | 0.01% | — |
| 85 | Legal & General Group Plc | 1,3331,333 | $27,340 | 0.01% | — |
| 86 | Tower Research Capital LLC (TRC) | 1,2721,272 | $26,089 | 0.01% | ADD 109% |
| 87 | Financial Management Professionals, Inc. | 1,2361,236 | $25,350 | 0.01% | — |
| 88 | CWM, LLC | 1,1221,122 | $23,012 | 0.01% | ADD 157% |
| 89 | Versant Capital Management, Inc | 882882 | $18,090 | 0.01% | ADD 35% |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 857857 | $17,577 | 0.01% | TRIM -12% |
| 91 | RICHARDSON FINANCIAL SERVICES INC. | 766766 | $15,712 | 0.00% | NEW |
| 92 | Aquatic Capital Management LLC | 762762 | $15,629 | 0.00% | TRIM -88% |
| 93 | EverSource Wealth Advisors, LLC | 746746 | $15,301 | 0.00% | — |
| 94 | HANTZ FINANCIAL SERVICES, INC. | 665665 | $14,000 | 0.00% | NEW |
| 95 | OSAIC HOLDINGS, INC. | 611611 | $12,531 | 0.00% | ADD 5% |
| 96 | Sterling Capital Management LLC | 525525 | $10,768 | 0.00% | TRIM -43% |
| 97 | GAMMA Investing LLC | 472472 | $9,681 | 0.00% | — |
| 98 | ROYAL BANK OF CANADA | 469469 | $9,000 | 0.00% | TRIM -63% |
| 99 | HARBOR CAPITAL ADVISORS, INC. | 342342 | $7,000 | 0.00% | ADD 2% |
| 100 | Farther Finance Advisors, LLC | 289289 | $5,898 | 0.00% | TRIM -33% |
† a filer this large appearing as NEW usually reflects a renamed or succeeded filing entity (the old name stops filing the same quarter) — not a brand-new position.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3.6M | 3.6M | 3.6M | 3.6M | 3.7M | 3.7M | $76M |
| Forager Capital Management, LLC | 1.7M | 1.7M | 1.8M | 1.8M | 1.7M | 1.6M | $33M |
| BlackRock, Inc. | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | $24M |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $22M |
| DIMENSIONAL FUND ADVISORS LP | 843K | 856K | 866K | 842K | 832K | 860K | $18M |
| Divisar Capital Management LLC | 1.0M | 1.2M | 1.2M | 860K | 727K | 692K | $14M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 664K | $14M |
| GOLDMAN SACHS GROUP INC | 72K | 54K | 72K | 526K | 504K | 548K | $11M |
| AMERICAN CENTURY COMPANIES INC | 445K | 502K | 538K | 571K | 512K | 411K | $8M |
| ROYCE & ASSOCIATES LP | 126K | 145K | 231K | 257K | 305K | 381K | $8M |
| GEODE CAPITAL MANAGEMENT, LLC | 344K | 361K | 358K | 357K | 345K | 352K | $7M |
| STATE STREET CORP | 361K | 350K | 348K | 353K | 352K | 334K | $7M |
| Clark Capital Management Group, Inc. | — | — | — | — | — | 293K | $6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47K | 108K | 163K | 216K | 273K | 238K | $5M |
| LHM, INC. | 86K | 177K | 189K | 202K | 212K | 219K | $4M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Line breaks are honest gaps — quarters with no 13F record, or a suppressed % — never interpolated. % of shares outstanding divides each quarter's as-filed 13F shares by the SEC cover-page share count dated to that same quarter (split-adjusted), not by today's count — so splits and buybacks don't move the line.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
“The information set forth in Item 3 hereof is hereby incorporated by reference. Registration Rights Agreement In connection with the Merger Agreement, on February 5, 2026, LOR, Inc. and the Company entered into a Registration Rights Agreement (the "Registration Rights Agreement"), which became effective on May 15, 2026 upon the closing of the Merger, pursuant to the Merger Agreement. Under the Registration Rights Agreement, the Company must use its reasonable best efforts to file and keep a regi”
| Holder | % of class | Type | As of | |
|---|---|---|---|---|
| Forager Capital Management, LLC | 8.9% | Passive |
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | +663,521 | $14M | OPEN |
| Clark Capital Management Group, Inc. | +293,417 | $6M | OPEN |
| Polar Asset Management Partners Inc. | +175,005 | $4M | OPEN |
| De Lisle Partners LLP | +129,274 | $3M | OPEN |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +114,526 | $2M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −854,771 | $18M | CLOSE |
| WELLINGTON MANAGEMENT GROUP LLP | −226,676 | $5M | CLOSE |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | −136,654 | $3M | TRIM |
| AMERICAN CENTURY COMPANIES INC | −100,826 | $2M | TRIM |
| Forager Capital Management, LLC | −87,841 | $2M | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 123 | 15,569,104 | 95.6% | $319M |
| 2025-Q4 | 114 | 15,336,156 | 94.2% | $290M |
| 2025-Q3 | 105 | 15,529,161 | 95.2% | $333M |
| 2025-Q2 | 100 | 15,699,836 | 94.5% | $292M |
| 2025-Q1 | 108 | 15,593,688 | 93.1% | $269M |
| 2024-Q4 | 113 | 15,430,683 | 91.9% | $294M |
| 2024-Q3 | 116 | 15,864,457 | 95.5% | $289M |
| 2024-Q2 | 119 | 15,927,144 | 93.8% | $301M |
| 2024-Q1 | 126 | 16,510,005 | 96.9% | $392M |
| 2023-Q4 | 131 | 16,222,829 | 94.0% | $367M |
| 2023-Q3 | 136 | 16,173,559 | 94.0% | $359M |
| 2023-Q2 | 159 | 17,033,256 | 97.4% | $526M |
| 2023-Q1 | 161 | 16,966,652 | 95.4% | $516M |
| 2022-Q4 | 129 | 16,404,034 | 92.1% | $410M |
| 2022-Q3 | 122 | 16,556,785 | 91.2% | $312M |
| 2022-Q2 | 109 | 16,189,874 | 89.7% | $341M |
| 2022-Q1 | 112 | 16,306,628 | 88.2% | $401M |
| 2021-Q4 | 117 | 16,763,435 | 88.5% | $471M |
| 2021-Q3 | 109 | 15,764,964 | 82.9% | $392M |
| 2021-Q2 | 120 | 16,150,377 | 85.2% | $420M |
| 2021-Q1 | 112 | 16,417,100 | 86.6% | $431M |
| 2020-Q4 | 103 | 16,328,470 | 86.2% | $401M |
| 2020-Q3 | 98 | 15,708,058 | 83.2% | $274M |
| 2020-Q2 | 97 | 16,222,878 | 86.0% | $307M |
| 2020-Q1 | 104 | 16,783,436 | 88.9% | $124M |
| 2019-Q4 | 116 | 17,049,102 | 90.4% | $269M |
| 2019-Q3 | 119 | 16,641,167 | 88.6% | $248M |
| 2019-Q2 | 136 | 17,767,902 | 94.9% | $348M |
| 2019-Q1 | 132 | 17,870,218 | 95.4% | $403M |
| 2018-Q4 | 144 | 17,279,968 | 92.3% | $323M |
| 2026-06-30 |
| SEC → |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 6.6% | QII | 2025-12-31 | SEC → |
| BlackRock, Inc. | 5.6% | QII | 2026-06-30 | SEC → |
| Divisar Capital Management LLC | 4.5% | QII | 2025-12-31 | SEC → |
| DIMENSIONAL FUND ADVISORS LP | 4.3% | QII | 2026-06-30 | SEC → |
Source: SEC Schedule 13D/13G structured XML. 13D = active intent; 13G filers report passively (Rule 13d-1(b) QII / 13d-1(c) Passive / 13d-1(d) Exempt) and are not activists. Percent and delta are the group aggregate the filing reports. Structured 13D/G coverage begins December 2024 (SEC XML mandate).
