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Institutional Holdings
CRGOOwnership Summary
Institutions Holding
40
Total Shares Held
14,688,879
Total Value Held
$23,699,915
Quarter
2026-06-30
Active Positions
Increased Positions
8
3,118,107 shares
Decreased Positions
8
1,592,338 shares
Held Positions
15
9,931,031 shares
New Positions
4
47,403 shares
Sold Out Positions
5
221,099 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| M&G PLC | 7,366,094 | $13,766,839 | Unchanged | 0.07% | 2026-06-30 |
| BARD ASSOCIATES INC | 2,452,274 | $3,727,457 | ▲ +1,668,285 | 0.83% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 959,907 | $1,459,059 | Unchanged | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 955,286 | $1,452,035 | ▼ -42,422 | 0.19% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 500,000 | $735,000 | Unchanged | 0.10% | 2026-06-30 |
| Marex Group Ltd | 453,750 | $689,700 | Unchanged | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 321,048 | $487,993 | ▲ +9,604 | 0.04% | 2026-06-30 |
| Mink Brook Asset Management LLC | 289,198 | $439,581 | Unchanged | 0.19% | 2026-06-30 |
| National Philanthropic Trust | 200,000 | $304,000 | ▼ -120,000 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 146,904 | $223,294 | ▼ -177,998 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 97,669 | $148,457 | ▲ +10,279 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 28,120 | $42,742 | ▲ +2,066 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 26,835 | $40,789 | ▼ -21,815 | 0.00% | 2026-06-30 |
| GHP Investment Advisors, Inc. | 22,200 | $33,744 | Unchanged | 0.00% | 2026-06-30 |
| AlphaCore Capital LLC | 17,586 | $26,731 | Unchanged | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 14,668 | $22,295 | ▼ -11,632 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 13,200 | $20,064 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 8,801 | $13,378 | Unchanged | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 250,000 | $12,450 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 7,925 | $12,046 | ▲ +5,340 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,100 | $9,272 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,615 | $8,535 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,722 | $5,414 | ▲ +34,755 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 147,014 | $5,410 | ▼ -163,699 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 99,215 | $4,693 | ▼ -200 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,416 | $3,672 | ▼ -18,607 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 40,551 | $1,918 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 1,139 | $1,731 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 22,952 | $1,086 | ▲ +12,337 | 0.00% | 2026-06-30 |
| SPROTT INC. | 10,000 | $473 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 21,916 | $33 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $17 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 79,397 | $4 | ▲ +59,979 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 90 | $3 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,276 | $0 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |