Filing Research | FPS - FORGENT POWER SOLUTIONS INC Institutional Holdings

Snapshot holdings

48 / 48 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	683.9KSH	$38.2M
2	Mizuho Markets Cayman LP	Shares	327.7KSH	$18.3M
3	Security National Bank	Shares	199.7KSH	$11.2M
4	Conestoga Capital Advisors, LLC	Shares	148.9KSH	$8.3M
5	MOODY NATIONAL BANK TRUST DIVISION	Shares	139.8KSH	$7.8M
6	Mediolanum International Funds Ltd	Shares	136.1KSH	$7.5M
7	Y-Intercept (Hong Kong) Ltd	Shares	71.2KSH	$4.0M
8	Police & Firemen's Retirement System of New Jersey	Shares	57.7KSH	$3.2M
9	Capricorn Fund Managers Ltd	Shares	49.7KSH	$2.8M
10	ABN AMRO INVESTMENT SOLUTIONS	Shares	34.1KSH	$1.9M
11	D.A. DAVIDSON & CO.	Shares	26.6KSH	$1.5M
12	IVC Wealth Advisors LLC	Shares	20.5KSH	$1.1M
13	Yorktown Management & Research Co Inc	Shares	17.2KSH	$960.8K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.5KSH	$571.0K
15	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	7.3KSH	$405.3K
16	Kopp Family Office, LLC	Shares	6.1KSH	$341.0K
17	RiverPark Advisors, LLC	Shares	5.9KSH	$328.8K
18	Walser Wealth Management Company, A Ltd Liability Co	Shares	5.5KSH	$306.6K
19	DARA CAPITAL US, INC.	Shares	4.8KSH	$269.5K
20	Secure Asset Management, LLC	Shares	4.2KSH	$236.6K
21	ARMSTRONG ADVISORY GROUP, INC	Shares	4.1KSH	$228.1K
22	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	3.9KSH	$217.9K
23	Apollon Wealth Management, LLC	Shares	3.6KSH	$200.8K
24	Lodestone Wealth Management LLC	Shares	866SH	$48.4K
25	IFP Advisors, Inc	Shares	865SH	$48.3K
26	Strategic Investment Solutions, Inc. /IL	Shares	800SH	$44.7K
27	Hilltop National Bank	Shares	729SH	$40.7K
28	CoreCap Advisors, LLC	Shares	700SH	$39.1K
29	Triumph Capital Management	Shares	700SH	$39.1K
30	SBI Securities Co., Ltd.	Shares	579SH	$32.3K
31	WOLFF WIESE MAGANA LLC	Shares	500SH	$27.9K
32	Tradewinds Capital Management, LLC	Shares	334SH	$18.7K
33	GILPIN WEALTH MANAGEMENT, LLC	Shares	300SH	$16.8K
34	Crewe Advisors LLC	Shares	267SH	$14.9K
35	TOTH FINANCIAL ADVISORY CORP	Shares	250SH	$14.0K
36	SIGNATUREFD, LLC	Shares	130SH	$7.3K
37	GHP Investment Advisors, Inc.	Shares	110SH	$6.1K
38	Farther Finance Advisors, LLC	Shares	105SH	$5.9K
39	GAMMA Investing LLC	Shares	92SH	$5.1K
40	SHIKIAR ASSET MANAGEMENT INC	Shares	86.3KSH	$4.8K
41	Dogwood Wealth Management LLC	Shares	72SH	$4.0K
42	Cromwell Holdings LLC	Shares	32SH	$1.8K
43	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	35SH	$1.7K
44	MassMutual Private Wealth & Trust, FSB	Shares	22SH	$1.2K
45	PROATHLETE WEALTH MANAGEMENT LLC	Shares	16SH	$893
46	PARK AVENUE SECURITIES LLC	Shares	10.9KSH	$611
47	AMALGAMATED BANK	Shares	10.2KSH	$568
48	FNY Investment Advisers, LLC	Shares	1SH	$0

Manager changes2026-06-30 vs 2026-03-31

49 / 49 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+683.9K	+$38.2M	$38.2M
2	Mizuho Markets Cayman LP new	Shares	+327.7K	+$18.3M	$18.3M
3	Security National Bank new	Shares	+199.7K	+$11.2M	$11.2M
4	Conestoga Capital Advisors, LLC new	Shares	+148.9K	+$8.3M	$8.3M
5	MOODY NATIONAL BANK TRUST DIVISION new	Shares	+139.8K	+$7.8M	$7.8M
6	Mediolanum International Funds Ltd new	Shares	+136.1K	+$7.5M	$7.5M
7	Y-Intercept (Hong Kong) Ltd new	Shares	+71.2K	+$4.0M	$4.0M
8	Police & Firemen's Retirement System of New Jersey new	Shares	+57.7K	+$3.2M	$3.2M
9	Capricorn Fund Managers Ltd new	Shares	+49.7K	+$2.8M	$2.8M
10	ABN AMRO INVESTMENT SOLUTIONS new	Shares	+34.1K	+$1.9M	$1.9M
11	D.A. DAVIDSON & CO. new	Shares	+26.6K	+$1.5M	$1.5M
12	IVC Wealth Advisors LLC new	Shares	+20.5K	+$1.1M	$1.1M
13	Yorktown Management & Research Co Inc new	Shares	+17.2K	+$960.8K	$960.8K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+12.5K	+$571.0K	$571.0K
15	LEAVELL INVESTMENT MANAGEMENT, INC. new	Shares	+7.3K	+$405.3K	$405.3K
16	Kopp Family Office, LLC new	Shares	+6.1K	+$341.0K	$341.0K
17	DARA CAPITAL US, INC. new	Shares	+4.8K	+$269.5K	$269.5K
18	Secure Asset Management, LLC new	Shares	+4.2K	+$236.6K	$236.6K
19	ARMSTRONG ADVISORY GROUP, INC new	Shares	+4.1K	+$228.1K	$228.1K
20	RiverPark Advisors, LLC added	Shares	+2.2K	+$219.5K	$328.8K
21	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors new	Shares	+3.9K	+$217.9K	$217.9K
22	Apollon Wealth Management, LLC new	Shares	+3.6K	+$200.8K	$200.8K
23	Walser Wealth Management Company, A Ltd Liability Co trimmed	Shares	-3.1K	+$54.2K	$306.6K
24	Lodestone Wealth Management LLC new	Shares	+866	+$48.4K	$48.4K
25	Hilltop National Bank new	Shares	+729	+$40.7K	$40.7K
26	CoreCap Advisors, LLC new	Shares	+700	+$39.1K	$39.1K
27	WOLFF WIESE MAGANA LLC new	Shares	+500	+$27.9K	$27.9K
28	SBI Securities Co., Ltd. added	Shares	+427	+$27.9K	$32.3K
29	IFP Advisors, Inc added	Shares	+115	+$26.4K	$48.3K
30	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	+$21.3K	$44.7K
31	Triumph Capital Management unchanged	Shares	0	+$18.6K	$39.1K
32	Crewe Advisors LLC new	Shares	+267	+$14.9K	$14.9K
33	TOTH FINANCIAL ADVISORY CORP new	Shares	+250	+$14.0K	$14.0K
34	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+200	+$13.8K	$16.8K
35	Tradewinds Capital Management, LLC added	Shares	+162	+$13.6K	$18.7K
36	SIGNATUREFD, LLC new	Shares	+130	+$7.3K	$7.3K
37	GHP Investment Advisors, Inc. new	Shares	+110	+$6.1K	$6.1K
38	Farther Finance Advisors, LLC new	Shares	+105	+$5.9K	$5.9K
39	SHIKIAR ASSET MANAGEMENT INC new	Shares	+86.3K	+$4.8K	$4.8K
40	GAMMA Investing LLC added	Shares	+79	+$4.8K	$5.1K
41	Dogwood Wealth Management LLC new	Shares	+72	+$4.0K	$4.0K
42	Cromwell Holdings LLC new	Shares	+32	+$1.8K	$1.8K
43	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+35	+$1.7K	$1.7K
44	MassMutual Private Wealth & Trust, FSB new	Shares	+22	+$1.2K	$1.2K
45	PROATHLETE WEALTH MANAGEMENT LLC new	Shares	+16	+$893	$893
46	PARK AVENUE SECURITIES LLC new	Shares	+10.9K	+$611	$611
47	AMALGAMATED BANK new	Shares	+10.2K	+$568	$568
48	FNY Investment Advisers, LLC new	Shares	+1	$0	$0
49	TEXAS PERMANENT SCHOOL FUND CORP exited	Shares	-30.0K	-$878.1K	$0