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Institutional Holdings
ELUTOwnership Summary
Institutions Holding
43
Total Shares Held
14,430,630
Total Value Held
$13,724,379
Quarter
2026-06-30
Active Positions
Increased Positions
7
861,129 shares
Decreased Positions
7
5,914,522 shares
Held Positions
14
6,140,124 shares
New Positions
11
1,514,855 shares
Sold Out Positions
4
74,972 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 3,184,947 | $3,119,974 | Unchanged | 0.10% | 2026-06-30 |
| AIGH Capital Management LLC | 2,695,644 | $2,640,653 | ▼ -899,606 | 0.17% | 2026-06-30 |
| Knollwood Investment Advisory, LLC | 2,556,724 | $2,504,567 | Unchanged | 0.22% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,192,980 | $2,148,243 | ▼ -305,040 | 0.22% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,142,575 | $1,119,724 | New position | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 694,094 | $379,934 | ▼ -62,800 | 0.29% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 285,229 | $279,437 | ▼ -8,167 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 253,500 | $248,329 | ▲ +4,468 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 201,816 | $197,699 | ▲ +119,100 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 172,446 | $168,997 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 167,857 | $164,433 | ▲ +45,784 | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 165,094 | $161,726 | Unchanged | 0.08% | 2026-06-30 |
| CITADEL ADVISORS LLC | 123,505 | $120,985 | ▲ +11,400 | 0.00% | 2026-06-30 |
| Rossmore Private Capital | 120,000 | $117,552 | Unchanged | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 52,606 | $51,533 | ▲ +14,456 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 44,697 | $43,785 | ▼ -19,380 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 44,670 | $43,759 | ▲ +17,008 | 0.00% | 2026-06-30 |
| Atom Investors LP | 44,231 | $43,329 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 25,224 | $24,709 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 20,135 | $19,724 | Unchanged | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 19,410 | $19,014 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 17,175 | $16,825 | ▲ +99 | 0.00% | 2026-06-30 |
| Indie Asset Partners, LLC | 12,612 | $12,355 | Unchanged | 0.01% | 2026-06-30 |
| Fund Evaluation Group, LLC | 12,612 | $12,347 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 11,969 | $11,725 | Unchanged | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,528 | $11,293 | New position | 0.00% | 2026-06-30 |
| Family Manage LLC | 10,045 | $9,840 | Unchanged | 0.00% | 2026-06-30 |
| MARATHON CAPITAL MANAGEMENT | 10,000 | $9,796 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,140 | $7,977 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 6,971 | $6,829 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,000 | $4,898 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,111 | $1,089 | ▼ -6,376 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 767 | $751 | ▼ -3,797 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 388 | $380 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 89,386 | $88 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 55 | $54 | Unchanged | 0.00% | 2026-06-30 |
| Tufton Capital Management | 14,550 | $14 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,936 | $11 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arcus Capital Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |