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BWEN — BROADWIND INC · All Fund Holders
Funds holding (latest): 60 · Reported value held: $40.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY history | Q2 2026 | 1.78M | $8.61M | 1.48% | New |
| AIGH Capital Management LLC history | Q2 2026 | 1.16M | $5.58M | 0.35% | New |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 912.82K | $4.41M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 1.00M | $2.84M | 0.00% | Hold |
| Arrowstreet Capital history | Q2 2026 | 475.44K | $2.30M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 389.95K | $1.88M | 0.00% | Add |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 342.45K | $1.65M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 240.14K | $1.16M | 0.00% | Reduce |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 240.14K | $1.16M | 0.00% | New |
| JANE STREET GROUP, LLC history | Q2 2026 | 182.92K | $883.50K | 0.00% | New |
| Informed Momentum Co LLC history | Q2 2026 | 176.25K | $851.29K | 0.08% | New |
| US BANCORP \DE\ history | Q2 2026 | 160.13K | $773.42K | 0.00% | New |
| Aristides Capital LLC history | Q2 2026 | 156.50K | $755.89K | 0.16% | New |
| Renaissance Technologies history | Q2 2026 | 149.19K | $720.57K | 0.00% | Reduce |
| RAYMOND JAMES FINANCIAL INC history | Q2 2026 | 140.95K | $680.77K | 0.00% | New |
| Marshall Wace history | Q1 2026 | 297.45K | $618.70K | 0.00% | Add |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 126.50K | $611.01K | 0.00% | New |
| SEI INVESTMENTS CO history | Q2 2026 | 104.41K | $504.32K | 0.00% | New |
| ESSEX INVESTMENT MANAGEMENT CO LLC history | Q2 2026 | 94.67K | $457.26K | 0.06% | New |
| Goldman Sachs Group history | Q2 2026 | 71.73K | $346.47K | 0.00% | Reduce |
| ALGERT GLOBAL LLC history | Q2 2026 | 67.42K | $325.62K | 0.00% | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC history | Q2 2026 | 58.99K | $284.91K | 0.01% | New |
| MYDA Advisors LLC history | Q2 2026 | 50.00K | $241.50K | 0.05% | New |
| Northern Trust Corp history | Q2 2026 | 45.86K | $221.49K | 0.00% | Add |
| XTX Topco Ltd history | Q2 2026 | 40.56K | $195.90K | 0.00% | New |
| Deeter Investments LLP history | Q2 2026 | 36.01K | $173.92K | 0.02% | New |
| Squarepoint Ops LLC history | Q2 2026 | 35.76K | $172.73K | 0.00% | New |
| Mariner, LLC history | Q2 2026 | 35.65K | $172.20K | 0.00% | New |
| HRT FINANCIAL LP history | Q2 2026 | 34.17K | $165.00K | 0.00% | New |
| GSA CAPITAL PARTNERS LLP history | Q2 2026 | 32.15K | $155.00K | 0.01% | New |
| Two Sigma Investments history | Q2 2026 | 30.16K | $145.69K | 0.00% | New |
| NewEdge Advisors, LLC history | Q2 2026 | 27.20K | $131.38K | 0.00% | New |
| Apollon Wealth Management, LLC history | Q2 2026 | 27.11K | $130.96K | 0.00% | New |
| JAMES INVESTMENT RESEARCH, INC. history | Q2 2026 | 27.10K | $130.89K | 0.01% | New |
| AMERICAN CENTURY COMPANIES INC history | Q2 2026 | 26.92K | $130.04K | 0.00% | New |
| LPL Financial LLC history | Q2 2026 | 25.54K | $123.38K | 0.00% | New |
| T3 Companies, LLC history | Q2 2026 | 22.20K | $107.23K | 0.16% | New |
| Macco Financial Group, Inc. history | Q2 2026 | 21.00K | $101.43K | 0.07% | New |
| Citadel Advisors history | Q2 2026 | 15.10K | $72.93K | 0.00% | Reduce |
| ALERUS FINANCIAL NA history | Q2 2026 | 13.24K | $63.94K | 0.00% | New |
| PANAGORA ASSET MANAGEMENT INC history | Q2 2026 | 11.93K | $57.63K | 0.00% | New |
| COMMONWEALTH EQUITY SERVICES, LLC history | Q2 2026 | 10.99K | $53.10K | 0.00% | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP history | Q2 2026 | 10.60K | $51.20K | 0.00% | New |
| PFG Investments, LLC history | Q2 2026 | 10.00K | $48.30K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 5.69K | $27.49K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 4.27K | $20.62K | 0.00% | New |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 3.21K | $15.48K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 2.89K | $13.96K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.81K | $8.77K | 0.00% | Reduce |
| HOLLENCREST CAPITAL MANAGEMENT history | Q2 2026 | 579 | $2.80K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 558 | $2.70K | 0.00% | Add |
| COMPASS FINANCIAL MANAGEMENT LLC history | Q2 2026 | 500 | $2.42K | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 301 | $1.45K | 0.00% | New |
| Wells Fargo & Co history | Q3 2025 | 500 | $1.05K | 0.00% | New |
| HARBOUR INVESTMENTS, INC. history | Q2 2026 | 150 | $725 | 0.00% | New |
| Caitong International Asset Management Co., Ltd history | Q2 2026 | 116 | $560 | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 125 | $354 | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 43 | $62 | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 10 | $48 | 0.00% | Hold |
| HUNTINGTON NATIONAL BANK history | Q2 2026 | 1 | $5 | 0.00% | New |