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Institutional Holdings
AZTROwnership Summary
Institutions Holding
15
Total Shares Held
19,417,769
Total Value Held
$3,247,647
Quarter
2026-06-30
Active Positions
Increased Positions
5
11,396,967 shares
Decreased Positions
1
95,409 shares
Held Positions
0
0 shares
New Positions
8
7,925,393 shares
Sold Out Positions
1
150 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 11,292,186 | $1,894,829 | ▲ +11,291,186 | 1.49% | 2026-06-30 |
| Stonepine Capital Management, LLC | 5,285,476 | $886,903 | New position | 0.50% | 2026-06-30 |
| Nantahala Capital Management, LLC | 2,213,613 | $371,444 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 248,433 | $41,688 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 95,409 | $16,008 | ▼ -374,469 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 86,242 | $14,471 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 50,481 | $8,481 | ▲ +20,276 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 28,651 | $5,029 | ▲ +6,187 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 19,500 | $3,272 | ▲ +4,415 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 14,451 | $2,426 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,237 | $2,053 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 6,149 | $1,032 | ▲ +4,444 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 64,940 | $11 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1 | $0 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |