CUSIP 65373A109
OLD MKT CAP CORP
31 institutions · $22.5M total · 4,347,519 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MAGNOLIA GROUP, LLC | 2,515,902 | $13.0M | 57.86% | 2025-12-31 |
| 2 | TCW GROUP INC | 600,704 | $3.0M | 13.81% | 2025-12-31 |
| 3 | DIMENSIONAL FUND ADVISORS LP | 317,947 | $1.6M | 7.31% | 2025-12-31 |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 287,851 | $1.5M | 6.62% | 2025-12-31 |
| 5 | VANGUARD GROUP INC | 199,752 | $1.0M | 4.59% | 2025-12-31 |
| 6 | Almitas Capital LLC | 62,997 | $400.0K | 1.44% | 2024-09-30 |
| 7 | Pathstone Holdings, LLC | 60,000 | $310.8K | 1.38% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 47,925 | $240.2K | 1.10% | 2025-12-31 |
| 9 | Proficio Capital Partners LLC | 40,491 | $209.7K | 0.93% | 2025-12-31 |
| 10 | Sandia Investment Management LP | 40,491 | $209.7K | 0.93% | 2025-12-31 |
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,998 | $125.2K | 0.57% | 2025-12-31 |
| 12 | Empowered Funds, LLC | 24,998 | $125.2K | 0.57% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,712 | $96.7K | 0.33% | 2024-06-30 |
| 14 | RBF Capital, LLC | 17,988 | $93.2K | 0.41% | 2025-12-31 |
| 15 | NORTHERN TRUST CORP | 15,241 | $83.8K | 0.35% | 2025-06-30 |
| 16 | Fortis Capital Advisors, LLC | 12,600 | $82.8K | 0.28% | 2024-06-30 |
| 17 | Belpointe Asset Management LLC | 12,600 | $82.8K | 0.28% | 2024-06-30 |
| 18 | GOLDMAN SACHS GROUP INC | 13,548 | $69.8K | 0.31% | 2025-09-30 |
| 19 | Alpha Cubed Investments, LLC | 13,405 | $69.4K | 0.30% | 2025-12-31 |
| 20 | STATE STREET CORP | 11,965 | $61.0K | 0.27% | 2025-09-30 |
| 21 | BlackRock Inc. | 8,750 | $57.5K | 0.20% | 2024-06-30 |
| 22 | Tower Research Capital LLC (TRC) | 742 | $3.8K | 0.01% | 2025-12-31 |
| 23 | BlackRock, Inc. | 434 | $2.2K | 0.00% | 2025-12-31 |
| 24 | ADVISOR GROUP HOLDINGS, INC. | 300 | $1.9K | 0.00% | 2024-12-31 |
| 25 | UBS Group AG | 100 | $518 | 0.00% | 2025-12-31 |
| 26 | BANK OF AMERICA CORP /DE/ | 24 | $124 | 0.00% | 2025-12-31 |
| 27 | BARCLAYS PLC | 12 | $62 | 0.00% | 2025-09-30 |
| 28 | JPMORGAN CHASE & CO | 8 | $48 | 0.00% | 2025-03-31 |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 1,034 | $6 | 0.02% | 2024-06-30 |
| 30 | WELLS FARGO & COMPANY/MN | 0 | $1 | 0.00% | 2025-12-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |