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Institutional Holdings
CRISOwnership Summary
Institutions Holding
46
Total Shares Held
13,410,023
Total Value Held
$7,951,759
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,444,769 shares
Decreased Positions
10
5,660,451 shares
Held Positions
13
5,514,491 shares
New Positions
8
790,312 shares
Sold Out Positions
10
297,208 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bleichroeder LP | 3,802,329 | $1,985,196 | Unchanged | 0.36% | 2026-06-30 |
| Stonepine Capital Management, LLC | 3,312,185 | $1,729,292 | ▼ -414,221 | 0.98% | 2026-06-30 |
| SPHERA FUNDS MANAGEMENT LTD. | 98,996 | $1,033,717 | ▼ -1,895,941 | 0.13% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,978,876 | $1,033,171 | ▼ -21,124 | 0.03% | 2026-06-30 |
| Cable Car Capital, LP | 1,333,334 | $696,134 | Unchanged | 0.01% | 2026-06-30 |
| CM Management, LLC | 550,000 | $287,155 | ▲ +400,000 | 0.18% | 2026-06-30 |
| MORGAN STANLEY | 504,292 | $263,291 | ▲ +250,047 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 343,842 | $179,486 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 293,097 | $153,036 | ▲ +124,770 | 0.00% | 2026-06-30 |
| M28 Capital Management LP | 284,889 | $148,741 | Unchanged | 0.32% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 245,750 | $128,306 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 141,972 | $74,123 | ▼ -224,768 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 108,160 | $56,470 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 95,870 | $50,054 | ▲ +85,378 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 61,664 | $32,189 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 53,334 | $27,846 | ▼ -150 | 0.00% | 2026-06-30 |
| Focused Wealth Management, Inc | 50,049 | $26,131 | ▼ -59,697 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 21,049 | $10,990 | Unchanged | 0.00% | 2026-06-30 |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | $10,442 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 14,977 | $7,819 | ▼ -9,000 | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 49,554 | $6,194 | Unchanged | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 10,001 | $5,222 | ▼ -648,724 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,973 | $3,641 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,597 | $1,356 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,510 | $785 | ▲ +1,450 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 1,100 | $574 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 450 | $235 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 108 | $48 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 120 | $39 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 55 | $29 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 46 | $24 | ▼ -25 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 22,760 | $12 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 15 | $8 | ▼ -4 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 4 | $2 | Unchanged | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 2 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 63 | $0 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| ASSETMARK, INC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |