NYSE - Delayed Quote
USD
ADI Global Distribution Inc (ADIG)
18.44
-0.24
(-1.28%)
At close: November 3 at 4:00:02 PM EST
18.44
0.00
(0.00%)
After hours: November 3 at 5:14:32 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.01% | % of Shares Held by All Insider |
| 48.89% | % of Shares Held by Institutions |
| 48.90% | % of Float Held by Institutions |
| 178 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
Pzena Investment Management LLC
|
810.27k | Sep 30, 2026 | 1.07% | 14,941,342 |
|
Principal Financial Group, Inc.
|
334.5k | Sep 30, 2026 | 0.44% | 6,168,161 |
|
Swedbank AB
|
280k | Sep 30, 2026 | 0.37% | 5,163,200 |
|
Pembroke Management, LTD
|
98.38k | Sep 30, 2026 | 0.13% | 1,814,145 |
|
New York State Teachers Retirement System
|
77.87k | Sep 30, 2026 | 0.10% | 1,435,904 |
|
Exchange Traded Concepts LLC
|
56.02k | Sep 30, 2026 | 0.07% | 1,032,953 |
|
Creative Planning
|
51.83k | Sep 30, 2026 | 0.07% | 955,745 |
|
Heritage Investors Management Corporation
|
43.61k | Sep 30, 2026 | 0.06% | 804,131 |
|
STRS Ohio
|
38.5k | Sep 30, 2026 | 0.05% | 709,940 |
|
Louisiana State Employees Retirement System
|
29.75k | Sep 30, 2026 | 0.04% | 548,590 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
|
iShares Trust-iShares Core S&P Small-Cap ETF
|
4.16M | Sep 30, 2026 | 5.47% | 76,643,667 |
|
iShares Trust-iShares Russell 2000 ETF
|
1.78M | Sep 30, 2026 | 2.35% | 32,908,080 |
|
Fidelity Capital Trust-Fidelity Value Fund
|
1.28M | Aug 31, 2026 | 1.68% | 23,574,378 |
|
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund
|
753.05k | Aug 31, 2026 | 0.99% | 13,886,297 |
|
SPDR SERIES TRUST-State Street SPDR Portfolio S&P 600 Small Cap ETF
|
632.05k | Sep 30, 2026 | 0.83% | 11,655,094 |
|
Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total
|
623.66k | Aug 31, 2026 | 0.82% | 11,500,364 |
|
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Intrinsic Value Fund
|
558.19k | Sep 30, 2026 | 0.74% | 10,293,005 |
|
iShares Trust-iShares Russell 2000 Value ETF
|
532.79k | Sep 30, 2026 | 0.70% | 9,824,721 |
|
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund
|
508.5k | Aug 31, 2026 | 0.67% | 9,376,740 |
|
VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund
|
394.14k | Aug 31, 2026 | 0.52% | 7,267,904 |
