← All institutions
Institutional Holdings
KRROOwnership Summary
Institutions Holding
120
Total Shares Held
14,569,613
Total Value Held
$191,597,936
Quarter
2026-06-30
Active Positions
Increased Positions
44
3,823,107 shares
Decreased Positions
22
2,388,849 shares
Held Positions
20
7,280,807 shares
New Positions
23
1,076,850 shares
Sold Out Positions
11
190,765 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynx1 Capital Management LP | 1,538,296 | $20,274,741 | Unchanged | 2.34% | 2026-06-30 |
| NEA Management Company, LLC | 1,297,893 | $17,106,230 | Unchanged | 1.08% | 2026-06-30 |
| Venrock Adviser, LLC | 1,009,500 | $13,305,210 | Unchanged | 0.40% | 2026-06-30 |
| Atlas Venture Life Science Advisors, LLC | 962,884 | $12,690,811 | ▼ -174,265 | 1.44% | 2026-06-30 |
| Balyasny Asset Management L.P. | 951,783 | $12,544,500 | ▼ -88,271 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 817,621 | $10,776,245 | ▲ +357,615 | 0.00% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 706,904 | $9,316,995 | Unchanged | 0.42% | 2026-06-30 |
| Nantahala Capital Management, LLC | 660,036 | $8,699,274 | Unchanged | 0.29% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 540,968 | $7,129,958 | ▲ +312,568 | 0.01% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 540,054 | $7,117,912 | Unchanged | 0.33% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 454,778 | $5,993,974 | New position | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 450,045 | $5,931,593 | Unchanged | 0.03% | 2026-06-30 |
| TCG Crossover Management, LLC | 416,301 | $5,486,847 | Unchanged | 0.13% | 2026-06-30 |
| Kalehua Capital Management LLC | 405,040 | $5,338,427 | ▲ +295,664 | 3.07% | 2026-06-30 |
| Siren, L.L.C. | 347,718 | $4,582,923 | Unchanged | 0.09% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 298,974 | $3,940,478 | ▲ +31,219 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 296,870 | $3,913,148 | ▲ +123,227 | 0.00% | 2026-06-30 |
| 72 Investment Holdings, LLC | 276,831 | $3,648,633 | Unchanged | 7.30% | 2026-06-30 |
| STATE STREET CORP | 232,587 | $3,065,497 | ▲ +92,246 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 223,551 | $2,946,402 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 178,071 | $2,346,976 | ▲ +12,599 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 124,726 | $1,645,760 | ▲ +56,226 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 123,790 | $1,631,552 | ▼ -145,324 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 118,434 | $1,560,960 | ▲ +54,828 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 116,983 | $1,541,836 | ▲ +66,442 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 110,524 | $1,456,706 | ▼ -25,703 | 0.00% | 2026-06-30 |
| UBS Group AG | 105,453 | $1,389,871 | ▲ +83,777 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 88,089 | $1,161,013 | ▲ +30,387 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 74,901 | $987,195 | New position | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 63,562 | $837,747 | ▲ +707 | 0.03% | 2026-06-30 |
| F/m Investments LLC | 63,562 | $837,747 | ▲ +707 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 54,289 | $715,529 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 52,720 | $694,850 | ▲ +16,742 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 51,707 | $681,498 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 48,920 | $644,765 | ▲ +6,082 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 47,819 | $630,254 | ▼ -12,653 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,300 | $623,414 | ▼ -156,800 | 0.00% | 2026-06-30 |
| FMR LLC | 38,975 | $513,691 | ▲ +75 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,853 | $472,543 | ▼ -6,147 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 34,213 | $450,927 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 33,906 | $446,881 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 31,730 | $418,196 | ▲ +10,000 | 0.00% | 2026-06-30 |
| AIHC Capital Management Ltd | 30,265 | $398,893 | Unchanged | 0.38% | 2026-06-30 |
| Mariner, LLC | 27,908 | $367,824 | ▲ +2,089 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 26,254 | $346,028 | ▲ +23,900 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 25,572 | $337,039 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,110 | $317,770 | ▲ +10,716 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 22,501 | $296,563 | ▼ -18,622 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 21,246 | $280,022 | ▲ +8,469 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 19,060 | $251,211 | ▼ -15,283 | 0.00% | 2026-06-30 |
| GUGGENHEIM CAPITAL LLC | 18,400 | $242,512 | ▲ +4,303 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 17,812 | $232,803 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 15,948 | $210,194 | ▲ +5,404 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 15,861 | $209,048 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 14,275 | $188,144 | ▲ +11,775 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 14,212 | $187,314 | ▼ -4,973 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 13,500 | $177,930 | ▼ -5,625 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 12,888 | $169,864 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,508 | $167,556 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 12,401 | $163,435 | ▲ +2,551 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 11,482 | $151,333 | ▼ -44,726 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 11,406 | $150,331 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 10,794 | $142,264 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 12,180 | $137,878 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 10,217 | $134,660 | ▼ -13,485 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 10,153 | $133,817 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,564 | $126,053 | ▲ +6,975 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5,595 | $73,742 | ▲ +5,509 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,169 | $68,128 | ▲ +4,861 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,130 | $67,613 | ▲ +1,916 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,939 | $65,095 | ▲ +2,824 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,627 | $60,984 | ▲ +3,254 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | $39,540 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,929 | $25,424 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1,800 | $23,724 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,587 | $20,917 | ▼ -57 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,585 | $20,888 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,082 | $14,261 | ▲ +556 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 861 | $11,348 | ▲ +124 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 808 | $11,045 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 600 | $7,908 | ▼ -200 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 598 | $7,882 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 539 | $7,104 | ▼ -152 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 538 | $7,091 | ▲ +247 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 498 | $6,564 | ▲ +119 | 0.00% | 2026-06-30 |
| DUNCKER STREETT & CO INC | 437 | $5,760 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 418 | $5,509 | ▲ +373 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 352 | $4,000 | ▲ +248 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225 | $2,966 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 193 | $2,544 | ▼ -637 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 192 | $2,531 | ▲ +93 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 191 | $2,517 | ▼ -29 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 180 | $2,372 | ▼ -1,142 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 134 | $1,766 | ▼ -1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 123 | $1,621 | ▲ +51 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 115 | $1,516 | ▲ +61 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93 | $1,226 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 60 | $791 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 45 | $593 | ▲ +20 | 0.00% | 2026-06-30 |
| Timbuktu Capital Management, LLC | 38 | $501 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 35 | $461 | Unchanged | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 33 | $435 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 29 | $383 | ▲ +7 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 20 | $264 | ▼ -20 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 19 | $252 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,634 | $233 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 14,480 | $189 | ▼ -27,345 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 3 | $40 | ▲ +1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $13 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keating Financial Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bare Financial Services, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 |