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Institutional Holdings
CLNNOwnership Summary
Institutions Holding
36
Total Shares Held
4,068,360
Total Value Held
$19,470,701
Quarter
2026-06-30
Active Positions
Increased Positions
8
1,163,582 shares
Decreased Positions
4
31,431 shares
Held Positions
11
624,392 shares
New Positions
11
2,248,955 shares
Sold Out Positions
2
544 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Empery Asset Management, LP | 916,532 | $5,641,254 | New position | 6.52% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 600,000 | $3,693,000 | ▲ +300,000 | 0.40% | 2026-06-30 |
| Boxer Capital Management, LLC | 477,515 | $2,939,105 | Unchanged | 0.22% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 348,062 | $2,142,322 | ▲ +90,190 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 333,706 | $2,053,960 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 102,215 | $629,645 | ▲ +6,341 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 61,559 | $378,895 | ▲ +27,760 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 57,765 | $355,544 | New position | 0.00% | 2026-06-30 |
| Lunt Capital Management, Inc. | 52,260 | $321,660 | Unchanged | 0.12% | 2026-06-30 |
| PARSONS CAPITAL MANAGEMENT INC/RI | 37,243 | $229,231 | Unchanged | 0.01% | 2026-06-30 |
| PEAK6 LLC | 30,012 | $184,724 | ▼ -20,000 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 29,801 | $183,425 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 19,858 | $122,226 | ▲ +26 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 19,723 | $121,395 | ▲ +3,580 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 15,000 | $92,325 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 11,140 | $68,567 | ▲ +10,570 | 0.00% | 2026-06-30 |
| PENN DAVIS MCFARLAND INC | 11,000 | $67,705 | Unchanged | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 10,203 | $62,799 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,927 | $36,481 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,609 | $34,523 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | $30,300 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,000 | $18,000 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,735 | $16,834 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Private Wealth, LLC | 2,205 | $13,572 | Unchanged | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,000 | $12,310 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,055 | $6,493 | ▼ -871 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,025 | $6,309 | ▲ +1,000 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 686 | $4,222 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 351 | $2,161 | ▼ -3,626 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 227 | $1,397 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 20 | $123 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 18,321 | $112 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13 | $80 | ▼ -10 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Kepos Capital LP | 886,592 | $2 | New position | 2025-12-31 |