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Institutional Holdings
ENVBOwnership Summary
Institutions Holding
26
Total Shares Held
530,593
Total Value Held
$701,781
Quarter
2026-06-30
Active Positions
Increased Positions
3
43,077 shares
Decreased Positions
2
11,995 shares
Held Positions
4
1,053 shares
New Positions
16
474,468 shares
Sold Out Positions
1
1 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Sio Capital Management, LLC | 180,000 | $248,400 | New position | 0.04% | 2026-06-30 |
| Ikarian Capital, LLC | 100,002 | $138,003 | New position | 0.01% | 2026-06-30 |
| AdvisorShares Investments LLC | 35,417 | $48,875 | ▲ +18,443 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 32,058 | $44,240 | New position | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 32,000 | $44,160 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,142 | $41,596 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,990 | $26,206 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 11,814 | $21,882 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 14,912 | $20,579 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 13,965 | $19,272 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 11,794 | $16,274 | ▼ -20,355 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 10,733 | $14,812 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,984 | $6,878 | ▲ +3,881 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3,000 | $4,140 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,676 | $3,693 | ▲ +2,593 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $1,415 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 702 | $969 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 201 | $277 | ▼ -3,411 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 51 | $70 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,458 | $21 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,690 | $15 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1 | $1 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $1 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 |