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Institutional Holdings
INCROwnership Summary
Institutions Holding
17
Total Shares Held
611,550
Total Value Held
$739,112
Quarter
2026-06-30
Active Positions
Increased Positions
3
67,915 shares
Decreased Positions
4
206,570 shares
Held Positions
7
323,775 shares
New Positions
2
13,290 shares
Sold Out Positions
1
250 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,500 | $325,125 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 107,913 | $118,704 | ▼ -26,006 | 0.00% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 97,273 | $107,000 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 57,800 | $63,580 | ▼ -6,802 | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 41,348 | $45,482 | ▲ +29,466 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 20,500 | $22,550 | ▼ -2,490 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,357 | $22,392 | ▼ -2,182 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 11,957 | $13,153 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 10,321 | $11,353 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 4,082 | $4,490 | ▲ +51 | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 1,977 | $2,175 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 1,333 | $1,466 | New position | 0.00% | 2026-06-30 |
| Financial Network Wealth Advisors LLC | 1,000 | $1,100 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 508 | $517 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 22,485 | $25 | ▲ +3,540 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 196 | $0 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |