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Institutional Holdings

INCR

Ownership 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