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Institutional Holdings
BGMOwnership Summary
Institutions Holding
17
Total Shares Held
377,337
Total Value Held
$119,289
Quarter
2026-06-30
Active Positions
Increased Positions
5
251,283 shares
Decreased Positions
2
3,314 shares
Held Positions
2
205 shares
New Positions
3
122,535 shares
Sold Out Positions
5
129,192 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 98,472 | $36,198 | ▲ +51,511 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 63,089 | $23,192 | ▲ +51,652 | 0.00% | 2026-06-30 |
| UBS Group AG | 57,646 | $21,214 | ▲ +55,694 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 57,227 | $21,036 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,067 | $11,788 | ▲ +16,330 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 11,101 | $4,081 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,499 | $1,000 | ▼ -507 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,815 | $681 | ▼ -168 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 200 | $74 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 54,207 | $20 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 9 | $3 | ▲ +6 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5 | $2 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE STREET CORP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |