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Institutional Holdings
APREOwnership Summary
Institutions Holding
29
Total Shares Held
2,356,991
Total Value Held
$1,890,997
Quarter
2026-06-30
Active Positions
Increased Positions
4
211,780 shares
Decreased Positions
5
101,687 shares
Held Positions
8
1,842,347 shares
New Positions
10
201,177 shares
Sold Out Positions
2
73,781 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,015,541 | $814,768 | Unchanged | 0.05% | 2026-06-30 |
| Vestal Point Capital, LP | 350,000 | $280,805 | Unchanged | 0.01% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 270,000 | $216,621 | Unchanged | 0.03% | 2026-06-30 |
| Nantahala Capital Management, LLC | 205,760 | $165,081 | Unchanged | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 105,800 | $84,883 | ▲ +80,700 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 74,869 | $60,072 | ▼ -44,262 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 58,600 | $47,015 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 45,211 | $36,273 | ▲ +5,394 | 0.00% | 2026-06-30 |
| DIADEMA PARTNERS LP | 44,907 | $36,029 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 38,464 | $30,848 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,939 | $28,032 | ▲ +21,921 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 25,830 | $20,723 | ▲ +3,500 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 22,882 | $18,351 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 16,052 | $12,879 | ▼ -5,000 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,705 | $10,996 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 11,490 | $9,218 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 10,565 | $8,476 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 7,173 | $5,755 | ▼ -1,331 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,590 | $2,880 | ▼ -1,537 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 577 | $463 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 473 | $379 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 295 | $236 | Unchanged | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 158 | $127 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 46 | $36 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 45 | $36 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 16 | $13 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 3 | $2 | ▼ -2,150 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |