← All institutions
Institutional Holdings
GLASOwnership Summary
Institutions Holding
49
Total Shares Held
18,456,156
Total Value Held
$236,949,915
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
1
20,000 shares
New Positions
47
18,436,156 shares
Sold Out Positions
1
7,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Park West Asset Management LLC | 5,182,030 | $67,366,390 | New position | 4.59% | 2026-06-30 |
| Western Standard LLC | 2,728,768 | $35,014,966 | New position | 11.86% | 2026-06-30 |
| NOMURA HOLDINGS INC | 2,283,439 | $29,684,707 | New position | 0.03% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 1,350,000 | $16,659,000 | New position | 0.18% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,145,088 | $14,886,144 | New position | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 850,000 | $11,050,000 | New position | 1.33% | 2026-06-30 |
| Clear Street Group Inc. | 825,000 | $10,205,250 | New position | 0.03% | 2026-06-30 |
| Marex Group Ltd | 750,000 | $9,750,000 | New position | 0.04% | 2026-06-30 |
| Hudson Bay Capital Management LP | 750,000 | $9,750,000 | New position | 0.03% | 2026-06-30 |
| GRIZZLYROCK CAPITAL, LLC | 611,000 | $7,943,000 | New position | 5.55% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 362,893 | $4,488,986 | New position | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 286,154 | $3,539,725 | New position | 0.50% | 2026-06-30 |
| JANE STREET GROUP, LLC | 207,024 | $2,560,887 | New position | 0.00% | 2026-06-30 |
| Concurrent Investment Advisors, LLC | 147,253 | $1,914,289 | New position | 0.02% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 101,182 | $1,251,621 | New position | 0.13% | 2026-06-30 |
| Anson Funds Management LP | 87,191 | $1,133,483 | New position | 0.07% | 2026-06-30 |
| ZAZOVE ASSOCIATES LLC | 79,844 | $1,037,972 | New position | 0.08% | 2026-06-30 |
| Cedar Wealth Management, LLC | 56,211 | $730,743 | New position | 0.19% | 2026-06-30 |
| VILLERE ST DENIS J & CO LLC | 55,000 | $715,000 | New position | 0.09% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 51,133 | $664,729 | New position | 0.02% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 47,675 | $619,775 | New position | 0.05% | 2026-06-30 |
| Pathstone Holdings, LLC | 40,000 | $520,000 | New position | 0.00% | 2026-06-30 |
| DBA TRADING, LLC | 60,000 | $489,600 | New position | 0.25% | 2026-06-30 |
| Accretive Wealth Partners, LLC | 36,700 | $477,100 | New position | 0.12% | 2026-06-30 |
| Focus Partners Wealth | 33,057 | $429,741 | New position | 0.00% | 2026-06-30 |
| Mutual Advisors, LLC | 32,188 | $418,444 | New position | 0.01% | 2026-06-30 |
| Tidal Investments LLC | 29,935 | $389,155 | New position | 0.00% | 2026-06-30 |
| Exit Wealth Advisors, LLC. | 29,505 | $383,565 | New position | 0.17% | 2026-06-30 |
| RMR Capital Management, LLC | 28,803 | $374,439 | New position | 0.26% | 2026-06-30 |
| J.E. Simmons & Co., P.C. | 26,105 | $339,365 | New position | 0.19% | 2026-06-30 |
| Cerity Partners LLC | 25,550 | $332,150 | New position | 0.00% | 2026-06-30 |
| FCA CORP /TX | 20,000 | $260,000 | Unchanged | 0.06% | 2026-06-30 |
| Embree Financial Group | 19,500 | $253,500 | New position | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 18,587 | $241,631 | New position | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 14,650 | $190,450 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 15,000 | $185,100 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 13,602 | $176,826 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 13,509 | $175,617 | New position | 0.01% | 2026-06-30 |
| CHANNEL WEALTH LLC | 10,800 | $140,400 | New position | 0.03% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 7,200 | $93,600 | New position | 0.01% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,256 | $65,017 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 2,500 | $32,500 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 960 | $12,000 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 140 | $1,820 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 79 | $975 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 11,390 | $148 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 4,251 | $53 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 4 | $52 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 |