Aristides Capital LLC
Sector Allocation
- Technology27.4%$107.1M
- Other24.2%$94.6M
- Industrials13.9%$54.2M
- Consumer Discretionary13.6%$53.1M
- Financials5.9%$23.0M
- Materials4.1%$16.1M
- Healthcare3.7%$14.6M
- Consumer Staples3.2%$12.6M
- Energy2.3%$8.9M
- Communication Services0.7%$2.8M
AUM History
13fpro.ai/research/fund/aristides-capital-llc-1595521
Conviction and streaks
Stable · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
QQQ
$37.4MSPY
$26.4MGOOGL
$15.8MDAL
$14.5MWSE
$10.9MTPB
$9.7MITRN
$9.4M- BANK$8.6M
MSFT
$8.2MRCKY
$7.7MBKNG
$7.1MPAAS
$6.9MAXTI
$6.5MCRI
$6.3MCOHR
$6.1M- ISHARES$5.8M
ITIC
$5.6MTOST
$5.6MEVTC
$5.6METON
$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/aristides-capital-llc-1595521
Aristides Capital LLC 13F holdings — Q2 2026
$514.2M portfolio (+11.3% QoQ) · 162 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $123.1M of put/call options ($89.1M puts, $34.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $391.1M. Weights use the stock portfolio.
$37.4M
9.6% of stocks
+176%This quarter-2.7%Since filed2+ qtrsHeld$26.4M
6.8% of stocks
-1%This quarter-1.6%Since filed2+ qtrsHeld$15.8M
4.0% of stocks
-4%This quarter-8.7%Since filed2+ qtrsHeld$14.5M
3.7% of stocks
+8%This quarter-13.3%Since filed2+ qtrsHeld$10.9M
2.8% of stocks
NewThis quarter-15.0%Since filedNew this quarterHeld$9.7M
2.5% of stocks
+11%This quarter-24.4%Since filed2+ qtrsHeld$9.4M
2.4% of stocks
-42%This quarter-4.2%Since filed2+ qtrsHeld- 8
BANK UTICA N Y - COM
$8.6M
2.2% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $8.2M
2.1% of stocks
+8%This quarter+7.2%Since filed2+ qtrsHeld$7.7M
2.0% of stocks
+65%This quarter-3.0%Since filed2+ qtrsHeld
All holdings — Aristides Capital LLC (Q2 2026)
162 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | D-Wave Quantum Inc. | Technology | $28.1M | — | 1.17M | +11% | — | — | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $25.2M | — | 60K | +50% | — | — | 13F | |
| 13 | AXT INC | Technology | $16.4M | — | 228K | +38% | — | — | 13F | |
| 14 | Rigetti Computing, Inc. | Technology | $13.1M | — | 676K | New | — | — | 13F | |
| 15 | iShares Bitcoin Trust ETF | Financials | $9.2M | — | 275K | New | — | — | 13F | |
| 16 | Booking Holdings Inc. | Consumer Discretionary | $7.1M | 1.8% | 40K | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PAN AMERICAN SILVER CORP | Materials | $6.9M | 1.8% | 153K | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AppLovin Corp | Technology | $6.6M | — | 13K | — | — | — | 13F | |
| 19 | AXT INC | Technology | $6.5M | 1.7% | 90K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CARTERS INC | Consumer Discretionary | $6.3M | 1.6% | 152K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COHERENT CORP. | Technology | $6.1M | 1.6% | 15K | +66% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marvell Technology, Inc. | Technology | $6.0M | — | 20K | New | — | — | 13F | |
| 23 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $5.8M | 1.5% | 30K | New | — | — | 13F |
| 24 | INVESTORS TITLE CO | Financials | $5.6M | 1.4% | 20K | +8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Toast, Inc. | Technology | $5.6M | 1.4% | 201K | +39% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EVTC | EVERTEC, Inc. | Technology | $5.6M | 1.4% | 201K | +8% | |||
| 27 | $IONQ PUT | IonQ, Inc. | Technology | $5.3M | — | 100K | — | |||
| 28 | $ETON | Eton Pharmaceuticals, Inc. | Healthcare | $5.3M | 1.4% | 145K | -22% | |||
| 29 | $JOUT | JOHNSON OUTDOORS INC | Consumer Discretionary | $5.2M | 1.3% | 114K | -12% | |||
| 30 | $CRC | California Resources Corp | Energy | $4.9M | 1.2% | 92K | -0.8% | |||
| 31 | $IBIT | iShares Bitcoin Trust ETF | Financials | $4.8M | 1.2% | 143K | -46% | |||
| 32 | $ACIW | ACI WORLDWIDE, INC. | Technology | $4.7M | 1.2% | 93K | +8% | |||
| 33 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $4.6M | 1.2% | 22K | +8% | |||
| 34 | — PUT | SOLARIS ENERGY INFRAS INC - Put | — | $4.2M | — | 52K | — | |||
| 35 | $MPTI | M-tron Industries, Inc. | Technology | $4.1M | 1.0% | 41K | -37% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.1M | 1.0% | 12K | +8% | |||
| 37 | $ACN | Accenture plc | Technology | $4.1M | 1.0% | 33K | +8% | |||
| 38 | $HOOD PUT | Robinhood Markets, Inc. | Financials | $3.8M | — | 37K | New | |||
| 39 | — | ISHARES TR - RUSSELL 2000 ETF | — | $3.7M | 0.9% | 12K | New | |||
| 40 | $V | VISA INC. | Financials | $3.4M | 0.9% | 9,928 | +8% | |||
| 41 | $HSAI | Hesai Group | Industrials | $3.2M | 0.8% | 175K | +8% | |||
| 42 | $IRMD | IRADIMED CORP | Healthcare | $3.1M | 0.8% | 32K | +8% | |||
| 43 | $XYZ | Block, Inc. | Technology | $3.1M | 0.8% | 40K | New | |||
| 44 | $LYTS | LSI INDUSTRIES INC | Technology | $3.0M | 0.8% | 112K | +8% | |||
| 45 | $BCO | BRINKS CO | Industrials | $2.9M | 0.7% | 31K | New | |||
| 46 | $EXP | EAGLE MATERIALS INC | Materials | $2.9M | 0.7% | 13K | +94% | |||
| 47 | $CCJ | CAMECO CORP | Materials | $2.9M | 0.7% | 28K | +7% | |||
| 48 | $SSNC | SS&C Technologies Holdings Inc | Technology | $2.7M | 0.7% | 43K | +8% | |||
| 49 | $YUM | YUM BRANDS INC | Consumer Discretionary | $2.6M | 0.7% | 17K | +8% | |||
| 50 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $2.6M | 0.7% | 92K | +56% | |||
| 51 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $2.6M | 0.7% | 8,104 | New | |||
| 52 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.7% | 11K | +8% | |||
| 53 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $2.6M | 0.7% | 22K | -23% | |||
| 54 | $VEEV | VEEVA SYSTEMS INC | Technology | $2.5M | 0.6% | 14K | New | |||
| 55 | $EQT | EQT Corp | Energy | $2.5M | 0.6% | 46K | +8% | |||
| 56 | — | BANK UTICA/NY - COM | — | $2.5M | 0.6% | 3,510 | -0.4% | |||
| 57 | $NVR | NVR INC | Industrials | $2.4M | 0.6% | 355 | +6% | |||
| 58 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $2.4M | 0.6% | 52K | +8% | |||
| 59 | $BBCP | Concrete Pumping Holdings, Inc. | Industrials | $2.3M | 0.6% | 194K | +3% | |||
| 60 | $HCKT | HACKETT GROUP, INC. | Technology | $2.3M | 0.6% | 213K | +8% | |||
| 61 | $KARO | Karooooo Ltd. | Technology | $2.3M | 0.6% | 47K | New | |||
| 62 | $BTBT | Bit Digital, Inc | Financials | $2.3M | 0.6% | 1.25M | New | |||
| 63 | $BKTI | BK Technologies Corp | Technology | $2.2M | 0.6% | 26K | +8% | |||
| 64 | $ABNB | Airbnb, Inc. | Technology | $2.2M | 0.6% | 15K | -26% | |||
| 65 | $APPF | APPFOLIO INC | Technology | $2.1M | 0.6% | 13K | +167% | |||
| 66 | $ZM | Zoom Communications, Inc. | Technology | $2.1M | 0.5% | 24K | New | |||
| 67 | — | FEDERAL AGRIC MTG CORP - CL A | — | $2.1M | 0.5% | 14K | — | |||
| 68 | $BWXT | BWX Technologies, Inc. | Industrials | $2.1M | 0.5% | 11K | +6% | |||
| 69 | $ANF | ABERCROMBIE & FITCH CO /DE/ | Consumer Discretionary | $2.1M | 0.5% | 23K | +109% | |||
| 70 | $EVI | EVI INDUSTRIES, INC. | Consumer Discretionary | $2.0M | 0.5% | 134K | +219% | |||
| 71 | $VST | Vistra Corp. | Utilities | $1.9M | 0.5% | 12K | +8% | |||
| 72 | $NL | NLI HOLDINGS, INC. | Materials | $1.9M | 0.5% | 313K | -25% | |||
| 73 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $1.9M | 0.5% | 53K | +8% | |||
| 74 | $FOX | Fox Corp | Communication Services | $1.9M | 0.5% | 40K | New | |||
| 75 | $ACOG | Alpha Cognition Inc. | Healthcare | $1.6M | 0.4% | 219K | — | |||
| 76 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $1.6M | 0.4% | 88K | -53% | |||
| 77 | $LE | LANDS' END, INC. | Consumer Discretionary | $1.6M | 0.4% | 149K | New | |||
| 78 | $FSBW | FS Bancorp, Inc. | Financials | $1.5M | 0.4% | 35K | +2% | |||
| 79 | $ELMD | Electromed, Inc. | Healthcare | $1.5M | 0.4% | 36K | +8% | |||
| 80 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1.4M | 0.4% | 83K | +8% | |||
| 81 | $BLKB | BLACKBAUD INC | Technology | $1.4M | 0.4% | 48K | -0.2% | |||
| 82 | $POWW | Outdoor Holding Co | Industrials | $1.4M | 0.4% | 621K | +1659% | |||
| 83 | $VNCE | VINCE HOLDING CORP. | Consumer Discretionary | $1.4M | 0.4% | 195K | New | |||
| 84 | $LOCO | El Pollo Loco Holdings, Inc. | Consumer Discretionary | $1.4M | 0.3% | 80K | New | |||
| 85 | $OKLO PUT | Oklo Inc. | Utilities | $1.3M | — | 26K | -6% | |||
| 86 | $NATR | NATURES SUNSHINE PRODUCTS INC | Healthcare | $1.3M | 0.3% | 60K | -2% | |||
| 87 | $ASTS CALL | AST SpaceMobile, Inc. | Communication Services | $1.3M | — | 15K | New | |||
| 88 | $FLNC | Fluence Energy, Inc. | Technology | $1.3M | 0.3% | 1.00M | — | |||
| 89 | $ALG | ALAMO GROUP INC | Industrials | $1.2M | 0.3% | 7,456 | New | |||
| 90 | — CALL | SPACE EXPLORATION TECHN CORP - Call | — | $1.2M | — | 7,000 | New | |||
| 91 | $INFQ | Infleqtion, Inc. | Technology | $1.2M | 0.3% | 88K | -27% | |||
| 92 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $1.2M | 0.3% | 84K | +8% | |||
| 93 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $1.2M | 0.3% | 14K | New | |||
| 94 | $RYN | RAYONIER INC | Real Estate | $1.1M | 0.3% | 54K | +8% | |||
| 95 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $1.1M | 0.3% | 41K | — | |||
| 96 | $G | Genpact LTD | Technology | $1.1M | 0.3% | 40K | +8% | |||
| 97 | $MOD | MODINE MANUFACTURING CO | Industrials | $1.1M | 0.3% | 4,136 | +8% | |||
| 98 | $NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | $1.0M | 0.3% | 8,371 | +4% | |||
| 99 | $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | Other | $1.0M | 0.3% | 144K | +4% | |||
| 100 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $1.0M | 0.3% | 11K | +8% | |||
| 101 | $MA | Mastercard Inc | Financials | $1.0M | 0.3% | 1,958 | +8% | |||
| 102 | $BNTX | BioNTech SE | Healthcare | $1.0M | 0.3% | 11K | +8% | |||
| 103 | $ALPX | Alpex Acquisition Corp | Financials | $1.0M | 0.3% | 100K | New | |||
| 104 | $CVCO | CAVCO INDUSTRIES, INC. | Industrials | $947K | 0.2% | 1,541 | +39% | |||
| 105 | $AXTI PUT | AXT INC | Technology | $937K | — | 13K | New | |||
| 106 | $STM | STMicroelectronics N.V. | Technology | $891K | 0.2% | 12K | New | |||
| 107 | $ESOA | Energy Services of America CORP | Energy | $890K | 0.2% | 46K | +4% | |||
| 108 | $TTC | TORO CO | Industrials | $887K | 0.2% | 9,107 | -54% | |||
| 109 | $BCHT | Birchtech Corp. | Technology | $871K | 0.2% | 425K | — | |||
| 110 | $SII | SPROTT INC. | Financials | $852K | 0.2% | 7,584 | +8% | |||
| 111 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $842K | 0.2% | 496 | +9% | |||
| 112 | $FWONA | Liberty Media Corp | Communication Services | $760K | 0.2% | 8,683 | +1% | |||
| 113 | $FEAM | 5E Advanced Materials, Inc. | Materials | $759K | 0.2% | 546K | — | |||
| 114 | $BWEN | BROADWIND, INC. | Materials | $756K | 0.2% | 157K | +8% | |||
| 115 | — | QUANTUM LEAP ACQUISITION COR - CL A ORD SHS | — | $745K | 0.2% | 75K | New | |||
| 116 | — | ISHARES TR - MSCI USA MMENTM | — | $708K | 0.2% | 2,064 | New | |||
| 117 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $701K | 0.2% | 55K | +8% | |||
| 118 | $RNW | ReNew Energy Global plc | Utilities | $659K | 0.2% | 105K | -33% | |||
| 119 | $TLYS | TILLY'S, INC. | Consumer Discretionary | $655K | 0.2% | 156K | -23% | |||
| 120 | $HLIT | HARMONIC INC. | Technology | $653K | 0.2% | 40K | +82% | |||
| 121 | $BSM | Black Stone Minerals, L.P. | Energy | $639K | 0.2% | 46K | +8% | |||
| 122 | $PAYX | PAYCHEX INC | Technology | $567K | 0.1% | 5,770 | +8% | |||
| 123 | — | OCEAN CAP ACQUISITION CORP - UNIT 99/99/9999 | — | $512K | 0.1% | 50K | New | |||
| 124 | $HEI.A | HEICO CORP | Industrials | $493K | 0.1% | 1,910 | — | |||
| 125 | $RELL | RICHARDSON ELECTRONICS, LTD. | Technology | $491K | 0.1% | 26K | +8% | |||
| 126 | $DDI | DoubleDown Interactive Co., Ltd. | Technology | $490K | 0.1% | 43K | +8% | |||
| 127 | $KOPN | KOPIN CORP | Technology | $472K | 0.1% | 105K | -52% | |||
| 128 | $PCT PUT | PureCycle Technologies, Inc. | Materials | $464K | — | 57K | -78% | |||
| 129 | $CRNT | CERAGON NETWORKS LTD | Technology | $456K | 0.1% | 176K | +8% | |||
| 130 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $448K | 0.1% | 26K | +8% | |||
| 131 | $GGG | GRACO INC | Industrials | $437K | 0.1% | 5,781 | +8% | |||
| 132 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $433K | 0.1% | 2,410 | -46% | |||
| 133 | $DXR | DAXOR CORP | Other | $429K | 0.1% | 42K | -0.0% | |||
| 134 | $WFCF | Where Food Comes From, Inc. | Technology | $425K | 0.1% | 33K | +0.3% | |||
| 135 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $384K | 0.1% | 278 | New | |||
| 136 | $DORM | Dorman Products, Inc. | Industrials | $367K | 0.1% | 2,690 | +8% | |||
| 137 | $SILC | SILICOM LTD. | Technology | $334K | 0.1% | 6,976 | New | |||
| 138 | $NXG | NXG NextGen Infrastructure Income Fund | Other | $294K | 0.1% | 4,544 | +8% | |||
| 139 | $KMDA | KAMADA LTD | Healthcare | $264K | 0.1% | 36K | +4% | |||
| 140 | $CXW | CoreCivic, Inc. | Real Estate | $244K | 0.1% | 8,042 | New | |||
| 141 | $EXTR | EXTREME NETWORKS INC | Technology | $226K | 0.1% | 6,972 | New | |||
| 142 | $HOV | HOVNANIAN ENTERPRISES INC | Industrials | $219K | 0.1% | 1,537 | New | |||
| 143 | $GNSS | Genasys Inc. | Technology | $217K | 0.1% | 127K | +4% | |||
| 144 | $MTH | Meritage Homes CORP | Industrials | $215K | 0.1% | 2,564 | New | |||
| 145 | $LAKE | LAKELAND INDUSTRIES INC | Healthcare | $214K | 0.1% | 20K | New | |||
| 146 | $SENEA | Seneca Foods Corp | Consumer Staples | $201K | 0.1% | 1,153 | New | |||
| 147 | $MHO | M/I HOMES, INC. | Industrials | $201K | 0.1% | 1,247 | New | |||
| 148 | $VMD | VIEMED HEALTHCARE, INC. | Healthcare | $194K | 0.1% | 17K | New | |||
| 149 | $ACEL | Accel Entertainment, Inc. | Communication Services | $176K | 0.0% | 14K | New | |||
| 150 | $ERII | Energy Recovery, Inc. | Industrials | $170K | 0.0% | 19K | +29% |
What changed in Q2 2026
Against the previous quarter's 13F: 43 new, 75 added to, 26 trimmed, 51 sold out. Share-count changes; largest moves by dollar size first.
New positions (43)
$RGTIPUTRigetti Computing, Inc.$13.1M
first bought this quarter
first bought this quarter
$IBITCALLiShares Bitcoin Trust ETF$9.2M
first bought this quarter
first bought this quarter
$MRVLCALLMarvell Technology, Inc.$6.0M
first bought this quarter
- ISHARES TR - ISHARES BIOTECH$5.8M
first bought this quarter
+37 more in the Excel export
Added to (75)
now $37.4M · held 2+ qtrs
$TSLAPUTTesla, Inc.+50%
now $25.2M
now $16.4M
now $7.7M · held 2+ qtrs
$QBTSPUTD-Wave Quantum Inc.+11%
now $28.1M
now $6.1M · held 2+ qtrs
+69 more in the Excel export
Trimmed (26)
now $9.4M · held 2+ qtrs
now $4.8M · held 2+ qtrs
$MPTIM-tron Industries, Inc.-37%
now $4.1M · held 2+ qtrs
$MAMAMama's Creations, Inc.-53%
now $1.6M · held 2+ qtrs
$PCTPUTPureCycle Technologies, Inc.-78%
now $464K
now $5.3M · held 2+ qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Aristides Capital LLC has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Aristides Capital?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Aristides Capital's top 20 holdings: 62/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-7.3%
Value-weighted move of the 10 largest stock positions
Turnover
31%
Last quarter
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Aristides Capital LLC disclosed 162 positions worth $514.2M in its Form 13F-HR for Q2 2026 — $391.1M in common stock plus $123.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 9.6% of the equity portfolio, followed by $SPY and $GOOGL. During the quarter the fund opened 43 new positions and exited 51 — including a new stake in $RGTI and a full exit from $SPY. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from Aristides Capital LLC’s Form 13F-HR filing with the SEC under CIK 1595521.
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AI-Powered Hedge Fund Analysis: Aristides Capital LLC
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Every holding in Aristides Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.