← All institutions
Institutional Holdings
ADAGOwnership Summary
Institutions Holding
40
Total Shares Held
19,261,571
Total Value Held
$80,907,831
Quarter
2026-06-30
Active Positions
Increased Positions
9
972,986 shares
Decreased Positions
5
524,205 shares
Held Positions
3
1,382,069 shares
New Positions
19
16,382,311 shares
Sold Out Positions
4
70,946 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 6,666,666 | $28,099,997 | New position | 0.01% | 2026-06-30 |
| Siren, L.L.C. | 2,666,666 | $11,199,997 | New position | 0.23% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,666,666 | $11,199,997 | New position | 0.12% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,716,711 | $7,210,186 | New position | 0.00% | 2026-06-30 |
| HSG Holding Ltd | 1,343,364 | $5,642,129 | Unchanged | 0.47% | 2026-06-30 |
| Squadron Capital Management LLC | 1,250,000 | $5,250,000 | New position | 1.63% | 2026-06-30 |
| Dauntless Investment Group, LLC | 537,230 | $2,256,366 | ▲ +502,455 | 1.77% | 2026-06-30 |
| CITADEL ADVISORS LLC | 506,934 | $2,129,123 | New position | 0.00% | 2026-06-30 |
| Exome Asset Management LLC | 488,293 | $2,050,831 | ▼ -248,552 | 1.27% | 2026-06-30 |
| Birchview Capital, LP | 240,000 | $1,008,000 | New position | 0.47% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 200,000 | $840,000 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 199,610 | $838,362 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 146,500 | $615,300 | ▲ +111,967 | 0.00% | 2026-06-30 |
| UBS Group AG | 124,063 | $521,065 | ▲ +120,061 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 105,598 | $443,512 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 80,487 | $338,045 | ▲ +68,870 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 69,100 | $290,222 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 42,945 | $180,369 | New position | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 41,694 | $175,115 | ▲ +1,382 | 0.06% | 2026-06-30 |
| Kamunting Street Capital Management, L.P. | 38,070 | $160,000 | Unchanged | 0.09% | 2026-06-30 |
| JANE STREET GROUP, LLC | 27,486 | $115,441 | ▼ -2,939 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 17,994 | $75,574 | ▲ +7,685 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 17,070 | $72,000 | ▲ +220 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 12,272 | $51,542 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 11,953 | $50,203 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 7,961 | $33,436 | ▼ -58,187 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,900 | $33,180 | ▲ +4,200 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,464 | $10,349 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,513 | $6,355 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,058 | $4,444 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 635 | $2,667 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 452 | $1,912 | ▼ -260 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 420 | $1,764 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 48 | $202 | ▲ +20 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 21,735 | $91 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $55 | ▼ -56 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 |