← All institutions
Institutional Holdings
BNTCOwnership Summary
Institutions Holding
96
Total Shares Held
33,139,032
Total Value Held
$443,096,879
Quarter
2026-06-30
Active Positions
Increased Positions
33
9,477,387 shares
Decreased Positions
20
1,773,577 shares
Held Positions
17
17,669,148 shares
New Positions
17
4,218,920 shares
Sold Out Positions
9
70,895 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 11,548,351 | $154,516,936 | Unchanged | 2.83% | 2026-06-30 |
| Jupiter Topco LLC | 2,478,547 | $33,113,388 | New position | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 2,412,888 | $32,284,447 | ▲ +34,729 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,120,672 | $28,374,591 | Unchanged | 0.04% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 1,850,000 | $24,753,000 | Unchanged | 0.22% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,488,371 | $19,914,404 | ▲ +50,000 | 0.66% | 2026-06-30 |
| BlackRock, Inc. | 1,407,138 | $18,827,507 | ▲ +221,397 | 0.00% | 2026-06-30 |
| Simplify Asset Management Inc. | 1,005,557 | $13,454,353 | ▲ +443,315 | 0.19% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 954,533 | $12,771,652 | New position | 0.00% | 2026-06-30 |
| INFINITUM ASSET MANAGEMENT, LLC | 923,006 | $12,349,820 | Unchanged | 1.26% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 921,299 | $12,326,981 | ▲ +269,235 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 750,000 | $10,035,000 | Unchanged | 0.03% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 679,826 | $9,096,072 | ▼ -37,899 | 0.95% | 2026-06-30 |
| Balyasny Asset Management L.P. | 650,503 | $8,703,730 | ▼ -3,332 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 611,736 | $8,186,806 | ▲ +87,632 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 401,245 | $5,368,658 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 377,973 | $5,057,279 | ▲ +39,724 | 0.00% | 2026-06-30 |
| MYDA Advisors LLC | 250,000 | $3,345,000 | ▲ +25,000 | 0.50% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 235,357 | $3,149,076 | ▲ +82,178 | 0.01% | 2026-06-30 |
| AWM Investment Company, Inc. | 187,977 | $2,515,132 | Unchanged | 0.22% | 2026-06-30 |
| NORTHERN TRUST CORP | 178,434 | $2,387,447 | ▲ +21,110 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 178,041 | $2,382,188 | ▼ -37,435 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 160,995 | $2,154,113 | New position | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 150,000 | $2,007,000 | Unchanged | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 143,510 | $1,920,164 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 128,970 | $1,725,617 | ▲ +12,780 | 0.00% | 2026-06-30 |
| UBS Group AG | 125,431 | $1,678,267 | ▲ +9,612 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 81,466 | $1,090,015 | ▼ -90,256 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,851 | $947,986 | ▲ +9,440 | 0.00% | 2026-06-30 |
| Lion Point Capital, LP | 62,000 | $829,560 | Unchanged | 3.97% | 2026-06-30 |
| Bank of New York Mellon Corp | 60,061 | $803,616 | ▲ +16,572 | 0.00% | 2026-06-30 |
| Atom Investors LP | 48,591 | $650,148 | ▼ -3,872 | 0.06% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 46,659 | $624,297 | Unchanged | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,106 | $603,518 | ▲ +36,023 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 40,000 | $535,200 | ▲ +22,500 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 28,339 | $379,176 | ▼ -13,475 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 26,242 | $351,108 | ▲ +5,797 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 22,481 | $300,796 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,820 | $278,571 | ▲ +718 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 19,576 | $261,927 | ▼ -9,694 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,942 | $240,064 | ▲ +10,897 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,200 | $230,136 | Unchanged | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 16,150 | $216,087 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 15,971 | $213,692 | ▼ -1,405 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,424 | $206,373 | ▲ +6,027 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 15,371 | $205,664 | ▼ -2,714 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 15,048 | $201,342 | ▼ -9,274 | 0.05% | 2026-06-30 |
| Longaeva Partners L.P. | 14,874 | $199,014 | ▼ -110,126 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 12,493 | $167,156 | ▼ -5,814 | 0.05% | 2026-06-30 |
| Invesco Ltd. | 10,985 | $146,979 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 9,851 | $131,806 | ▲ +8,977 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,660 | $115,871 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,996 | $114,249 | ▲ +1,111 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 7,961 | $106,518 | ▲ +1,256 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,806 | $91,064 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 5,216 | $69,790 | ▲ +3,562 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,327 | $57,895 | Unchanged | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 3,575 | $47,833 | ▼ -259 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 3,415 | $45,694 | ▼ -420 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,382 | $45,251 | ▼ -2,966 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,900 | $38,802 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,672 | $35,751 | ▼ -384 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,131 | $28,513 | ▲ +385 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,167 | $26,806 | ▲ +1,770 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,477 | $19,762 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 636 | $9,000 | ▲ +279 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 582 | $7,787 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 409 | $5,472 | ▲ +283 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272 | $3,639 | ▼ -794 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 249 | $3,332 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 234 | $3,131 | ▲ +38 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 140 | $1,873 | ▲ +34 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 94 | $1,258 | ▼ -388 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 89 | $1,191 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 65 | $868 | New position | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 46 | $526 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 38 | $509 | ▼ -149 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 30 | $401 | ▼ -183 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 23 | $308 | ▲ +22 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 20 | $263 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,528 | $248 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 14 | $187 | ▲ +12 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $120 | ▲ +1 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $54 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $27 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, Inc. | 1 | $14 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Creative Planning | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 |