← All institutions
Institutional Holdings
LIQTOwnership Summary
Institutions Holding
28
Total Shares Held
11,605,865
Total Value Held
$9,813,128
Quarter
2026-06-30
Active Positions
Increased Positions
4
7,339,501 shares
Decreased Positions
2
81,963 shares
Held Positions
5
110,728 shares
New Positions
15
4,073,673 shares
Sold Out Positions
2
17,034 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bleichroeder LP | 6,882,239 | $5,843,021 | ▲ +3,700,000 | 1.05% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,000,000 | $1,698,000 | New position | 0.00% | 2026-06-30 |
| Cable Car Capital, LP | 1,000,000 | $849,000 | New position | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 500,000 | $424,500 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 454,303 | $385,703 | ▲ +145,000 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 250,000 | $212,250 | New position | 0.03% | 2026-06-30 |
| Warberg Asset Management LLC | 91,746 | $77,892 | New position | 0.01% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 60,756 | $51,582 | Unchanged | 0.00% | 2026-06-30 |
| HOHIMER WEALTH MANAGEMENT, LLC | 50,000 | $42,450 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 49,175 | $41,750 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 41,574 | $35,310 | ▼ -17,661 | 0.00% | 2026-06-30 |
| WealthTrust Axiom LLC | 40,389 | $34,290 | ▼ -5,627 | 0.01% | 2026-06-30 |
| Mesirow Financial Investment Management, Inc. | 25,737 | $21,851 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 21,970 | $18,653 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 20,000 | $16,980 | New position | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 18,750 | $15,919 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,377 | $14,753 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,705 | $12,484 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 11,428 | $9,702 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 5,480 | $4,653 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,580 | $1,341 | ▲ +315 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,379 | $1,000 | ▲ +1,358 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 34,923 | $29 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 12,348 | $10 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 5 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |