← All institutions
Institutional Holdings
KTTAOwnership Summary
Institutions Holding
32
Total Shares Held
16,364,626
Total Value Held
$8,180,948
Quarter
2026-06-30
Active Positions
Increased Positions
8
5,628,560 shares
Decreased Positions
4
1,614,927 shares
Held Positions
5
2,416,756 shares
New Positions
14
6,704,383 shares
Sold Out Positions
1
15,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Cable Car Capital, LP | 3,000,000 | $1,546,200 | ▲ +1,793,621 | 0.03% | 2026-06-30 |
| Stonepine Capital Management, LLC | 2,201,468 | $1,134,637 | ▲ +1,370,167 | 0.64% | 2026-06-30 |
| Jupiter Topco LLC | 2,100,000 | $1,092,315 | New position | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100,000 | $1,082,340 | Unchanged | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 2,050,000 | $1,056,570 | New position | 0.10% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,864,485 | $960,955 | New position | 0.00% | 2026-06-30 |
| Squadron Capital Management LLC | 1,000,000 | $515,400 | ▼ -1,100,000 | 0.16% | 2026-06-30 |
| Vivo Capital, LLC | 465,471 | $239,904 | ▼ -1,634,529 | 0.02% | 2026-06-30 |
| Persistent Asset Partners Ltd | 290,555 | $149,752 | Unchanged | 0.04% | 2026-06-30 |
| UBS Group AG | 188,111 | $96,877 | ▲ +161,962 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 127,572 | $65,751 | ▲ +93,821 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 126,279 | $65,034 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 83,856 | $43,221 | ▼ -20,129 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 65,600 | $33,810 | ▼ -27,799 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 64,166 | $33,071 | ▲ +43,112 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 43,860 | $22,588 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 31,405 | $16,186 | ▲ +12,033 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 29,363 | $15,133 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,838 | $4,555 | ▲ +6,984 | 0.00% | 2026-06-30 |
| Hurley Capital, LLC | 7,000 | $3,608 | ▲ +3,311 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,051 | $542 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 55,579 | $784 | New position | 2025-12-31 | |
| ARMISTICE CAPITAL, LLC | 50,000 | $705 | New position | 2025-12-31 | |
| Marex Group Ltd | 25,000 | $223 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,293 | $216 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 269 | $139 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 150 | $79 | Unchanged | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 380 | $3 | New position | 0.00% | 2026-06-30 |
| Kepos Capital LP | 334,600 | $5 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 275 | $0 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group plc | 25,000 | $345 | New position | 2025-12-31 |