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Institutional Holdings
BRRROwnership Summary
Institutions Holding
18
Total Shares Held
19,512,340
Total Value Held
$322,705,028
Quarter
2026-06-30
Active Positions
Increased Positions
5
19,128,161 shares
Decreased Positions
5
283,376 shares
Held Positions
2
38,510 shares
New Positions
4
62,293 shares
Sold Out Positions
2
22,869 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Marex Group Ltd | 18,140,000 | $300,217,000 | ▲ +1,200,000 | 1.27% | 2026-06-30 |
| JANE STREET GROUP, LLC | 535,235 | $8,858,139 | ▲ +379,606 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,111 | $3,990,387 | ▼ -1,611,588 | 0.00% | 2026-06-30 |
| MEITAV INVESTMENT HOUSE LTD | 221,127 | $3,659,652 | ▲ +54,015 | 0.02% | 2026-06-30 |
| CPR Investments Inc. | 159,280 | $2,636,080 | ▲ +13,854 | 2.03% | 2026-06-30 |
| Farringdon Capital, Ltd. | 72,519 | $1,200,189 | ▲ +9,651 | 0.59% | 2026-06-30 |
| Quadrature Capital Ltd | 61,952 | $1,025,306 | New position | 0.01% | 2026-06-30 |
| Migdal Insurance & Financial Holdings Ltd. | 38,281 | $732,316 | Unchanged | 0.00% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 13,700 | $226,735 | ▼ -34,600 | 0.01% | 2026-06-30 |
| Elequin Capital, LP | 9,026 | $149,380 | ▼ -32,142 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 325 | $5,379 | New position | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 229 | $3,790 | Unchanged | 0.00% | 2026-06-30 |
| Sankala Group LLC | 18 | $328 | ▼ -2 | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 19,521 | $323 | ▼ -135 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $24 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15 | $0 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 |