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Institutional Holdings
ERNAOwnership Summary
Institutions Holding
26
Total Shares Held
2,872,344
Total Value Held
$438,508
Quarter
2026-06-30
Active Positions
Increased Positions
1
149,499 shares
Decreased Positions
9
2,250,574 shares
Held Positions
1
400,000 shares
New Positions
4
72,271 shares
Sold Out Positions
11
825,920 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,000,000 | $142,600 | ▼ -2,000,000 | 0.03% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,104 | $100,442 | ▼ -17,972 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 8,336 | $55,434 | New position | 0.00% | 2026-06-30 |
| Dauntless Investment Group, LLC | 6,000 | $39,900 | ▼ -606,443 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,684 | $37,799 | New position | 0.00% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 400,000 | $28,520 | Unchanged | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 160,000 | $11,408 | ▼ -3,840,000 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 149,499 | $10,659 | ▲ +199 | 0.00% | 2026-06-30 |
| Warberg Asset Management LLC | 69,430 | $4,950 | ▼ -234,370 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,890 | $4,128 | New position | 0.00% | 2026-06-30 |
| Tradewinds Capital Management, LLC | 361 | $2,401 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 33 | $219 | ▼ -787 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 5 | $33 | ▼ -128 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1 | $7 | ▼ -9 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $7 | ▼ -5 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| GEODE CAPITAL MANAGEMENT, LLC | 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 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sippican Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| MONTAG A & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Steward Partners Investment Advisory, LLC | 0 | $1 | Sold out | 0.00% | 2026-06-30 |