← All institutions
Institutional Holdings
ASTIOwnership Summary
Institutions Holding
6
Total Shares Held
386,401
Total Value Held
$1,937,602
Quarter
2026-06-30
Active Positions
Increased Positions
2
119,101 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
3
267,300 shares
Sold Out Positions
1
1 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DNB Asset Management AS | 265,360 | $1,332,107 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 108,451 | $542,541 | ▲ +29,329 | 0.00% | 2026-06-30 |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,650 | $53,250 | ▲ +650 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 1,600 | $8,000 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 340 | $1,704 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |