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Institutional Holdings
JAGUOwnership Summary
Institutions Holding
18
Total Shares Held
2,908,925
Total Value Held
$4,768,598
Quarter
2026-06-30
Active Positions
Increased Positions
3
991,443 shares
Decreased Positions
2
522,057 shares
Held Positions
4
763,500 shares
New Positions
7
631,925 shares
Sold Out Positions
2
61,277 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 852,807 | $1,424,188 | ▲ +308,259 | 0.01% | 2026-06-30 |
| Covalis Capital LLP | 520,201 | $868,736 | ▼ -179,797 | 0.05% | 2026-06-30 |
| Empery Asset Management, LP | 487,500 | $814,125 | Unchanged | 0.94% | 2026-06-30 |
| ALPS ADVISORS INC | 443,403 | $740,483 | New position | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 126,000 | $210,420 | Unchanged | 0.02% | 2026-06-30 |
| LuminArx Capital Management LP | 110,636 | $184,762 | ▲ +80,636 | 0.08% | 2026-06-30 |
| Cable Car Capital, LP | 100,000 | $167,000 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 77,178 | $128,887 | New position | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 51,693 | $86,327 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 50,000 | $83,500 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 24,000 | $40,080 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,119 | $16,899 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,856 | $3,100 | ▼ -14,503 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 28,000 | $46 | ▲ +18,000 | 0.02% | 2026-06-30 |
| HRT FINANCIAL LP | 25,530 | $42 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $3 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 |