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Institutional Holdings
CRVOOwnership Summary
Institutions Holding
41
Total Shares Held
1,735,228
Total Value Held
$5,304,718
Quarter
2026-06-30
Active Positions
Increased Positions
8
167,676 shares
Decreased Positions
8
141,628 shares
Held Positions
10
90,079 shares
New Positions
10
1,335,845 shares
Sold Out Positions
5
312,034 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Woodline Partners LP | 688,987 | $2,135,859 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 316,202 | $980,226 | New position | 0.00% | 2026-06-30 |
| SABBY MANAGEMENT, LLC | 248,880 | $771,528 | New position | 0.70% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 66,923 | $207,520 | ▼ -7,448 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 53,845 | $166,920 | ▲ +2,185 | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 51,250 | $158,875 | ▲ +36,550 | 0.09% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 37,477 | $116,179 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 36,151 | $112,068 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 32,231 | $99,916 | ▲ +13,985 | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 29,750 | $92,225 | ▲ +19,750 | 0.06% | 2026-06-30 |
| Savvy Advisors, Inc. | 25,922 | $80,358 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 20,527 | $63,634 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 19,622 | $60,828 | ▼ -7,715 | 0.00% | 2026-06-30 |
| Summit Financial, LLC | 18,140 | $56,234 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,363 | $47,625 | ▼ -727 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,318 | $41,286 | ▼ -16,726 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,699 | $39,367 | ▼ -727,193 | 0.00% | 2026-06-30 |
| FMR LLC | 10,538 | $32,668 | ▼ -502 | 0.00% | 2026-06-30 |
| NFSG Corp | 3,000 | $9,300 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,597 | $8,051 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,173 | $6,736 | ▼ -5 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,700 | $5,270 | Unchanged | 0.00% | 2026-06-30 |
| HOEY INVESTMENTS, INC | 1,080 | $3,348 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 992 | $3,075 | ▼ -4,247 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 664 | $2,058 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 301 | $1,000 | ▲ +18 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 255 | $791 | ▲ +117 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 251 | $778 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 118 | $366 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 91 | $282 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 30 | $92 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 27 | $84 | ▲ +22 | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 24,093 | $75 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 17 | $53 | ▲ +3 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 13 | $40 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WFA of San Diego, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 |