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Institutional Holdings
BAEROwnership Summary
Institutions Holding
9
Total Shares Held
1,634,102
Total Value Held
$454,288
Quarter
2026-06-30
Active Positions
Increased Positions
2
18,297 shares
Decreased Positions
1
330 shares
Held Positions
3
1,615,375 shares
New Positions
1
100 shares
Sold Out Positions
2
49,875 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,604,853 | $449,439 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,547 | $2,970 | ▲ +225 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 522 | $1,002 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 330 | $634 | ▼ -9 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $192 | New position | 0.00% | 2026-06-30 |
| Coston, McIsaac & Partners | 16,750 | $32 | ▲ +7,250 | 0.01% | 2026-06-30 |
| First PREMIER Bank | 10,000 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Stanley-Laman Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 |