← All institutions
Institutional Holdings
COCHOwnership Summary
Institutions Holding
67
Total Shares Held
22,682,085
Total Value Held
$14,214,846
Quarter
2026-06-30
Active Positions
Increased Positions
6
1,536,588 shares
Decreased Positions
4
462,485 shares
Held Positions
41
19,112,558 shares
New Positions
10
1,570,454 shares
Sold Out Positions
6
122,895 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 7,650,000 | $5,958,968 | Unchanged | 0.20% | 2026-06-30 |
| Bleichroeder LP | 6,250,000 | $4,950,000 | Unchanged | 0.89% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 880,214 | $697,129 | New position | 0.00% | 2026-06-30 |
| DSG Capital Advisors, LLC | 625,000 | $474,188 | Unchanged | 0.07% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 541,729 | $429,073 | ▲ +19,905 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 425,310 | $336,846 | ▲ +212,655 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 296,679 | $234,970 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 190,838 | $151,144 | ▲ +120,379 | 0.00% | 2026-06-30 |
| Arcus Capital Partners, LLC | 187,573 | $148,558 | Unchanged | 0.06% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 182,354 | $144,424 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 109,466 | $86,697 | ▼ -1,584 | 0.00% | 2026-06-30 |
| Oasis Management Co Ltd. | 100,000 | $79,200 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 90,921 | $72,010 | ▲ +17,021 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 77,887 | $61,687 | Unchanged | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 1,143,978 | $54,225 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 48,401 | $38,334 | ▲ +20,000 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 239,389 | $35,096 | ▲ +31,223 | 0.00% | 2026-06-30 |
| Meteora Capital, LLC | 28,051 | $22,216 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 23,872 | $18,907 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 301,016 | $14,991 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 283,333 | $14,110 | Unchanged | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 297,100 | $14,083 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,146 | $13,580 | New position | 0.00% | 2026-06-30 |
| Bracebridge Capital, LLC | 262,156 | $13,055 | Unchanged | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 236,254 | $11,765 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 207,720 | $10,344 | Unchanged | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 222,671 | $10,020 | ▼ -20,703 | 0.00% | 2026-06-30 |
| Sculptor Capital LP | 182,142 | $9,070 | Unchanged | 0.00% | 2026-06-30 |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 12,000 | $9,024 | Unchanged | 0.01% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 174,000 | $8,665 | New position | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 166,666 | $8,300 | Unchanged | 0.00% | 2026-06-30 |
| BlueStem Wealth Partners, LLC | 10,454 | $8,280 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 10,025 | $7,920 | New position | 0.00% | 2026-06-30 |
| Ballew Advisors, Inc | 10,121 | $7,611 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 125,039 | $6,227 | ▼ -36,462 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 113,431 | $5,104 | Unchanged | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 100,000 | $4,500 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $4,500 | Unchanged | 0.21% | 2026-06-30 |
| BlackRock, Inc. | 5,309 | $4,205 | ▼ -42,205 | 0.00% | 2026-06-30 |
| Silver Rock Financial LP | 81,975 | $4,082 | Unchanged | 0.01% | 2026-06-30 |
| Empyrean Capital Partners, LP | 75,000 | $3,735 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 4,000 | $3,168 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,788 | $3,000 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 54,190 | $2,699 | Unchanged | 0.00% | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $2,490 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,000 | $2,376 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 3,733 | $2,264 | Unchanged | 0.00% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 32,888 | $1,638 | Unchanged | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 2,000 | $1,584 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,000 | $1,584 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,738 | $1,376 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 24,522 | $1,221 | Unchanged | 0.00% | 2026-06-30 |
| Limestone Investment Advisors LP | 23,467 | $1,169 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 23,833 | $1,168 | Unchanged | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 23,333 | $1,050 | Unchanged | 0.00% | 2026-06-30 |
| AE Wealth Management LLC | 15,152 | $755 | Unchanged | 0.00% | 2026-06-30 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,599 | $229 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 248 | $196 | New position | 0.00% | 2026-06-30 |
| Athos Capital Ltd | 28,588 | $23 | Unchanged | 0.01% | 2026-06-30 |
| Vestcor Inc | 166,666 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Q Global Advisors, LLC | 129,120 | $6 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Lantern Wealth Advisors, 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 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |