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Institutional Holdings
LPCNOwnership Summary
Institutions Holding
50
Total Shares Held
2,980,482
Total Value Held
$7,040,422
Quarter
2026-06-30
Active Positions
Increased Positions
12
1,306,775 shares
Decreased Positions
3
96,232 shares
Held Positions
14
1,059,835 shares
New Positions
7
517,640 shares
Sold Out Positions
14
870,122 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Squadron Capital Management LLC | 810,000 | $2,073,600 | ▲ +360,000 | 0.64% | 2026-06-30 |
| Ikarian Capital, LLC | 508,556 | $1,301,902 | Unchanged | 0.14% | 2026-06-30 |
| Eversept Partners, LP | 294,989 | $755,172 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 230,823 | $590,907 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 140,487 | $359,647 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 95,227 | $243,781 | ▲ +75,200 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 89,272 | $228,536 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 84,887 | $217,311 | ▲ +51,137 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 81,221 | $207,926 | ▲ +52,133 | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 78,842 | $201,836 | ▼ -46,100 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 74,477 | $190,761 | ▲ +11,342 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 69,209 | $177,175 | ▲ +30,712 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 54,539 | $139,620 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 36,775 | $94,144 | ▲ +17,653 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,376 | $64,963 | ▲ +468 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 22,407 | $57,362 | Unchanged | 0.00% | 2026-06-30 |
| Birchview Capital, LP | 16,712 | $42,783 | ▼ -95,074 | 0.02% | 2026-06-30 |
| NORTHERN TRUST CORP | 15,942 | $40,812 | ▲ +2,900 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 9,827 | $25,157 | ▲ +415 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,596 | $9,206 | ▲ +102 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 2,706 | $6,927 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,691 | $4,329 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 678 | $1,736 | ▼ -255 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 574 | $1,469 | Unchanged | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 471 | $1,206 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 238 | $609 | ▲ +95 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 170,417 | $435 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 132 | $338 | Unchanged | 0.00% | 2026-06-30 |
| PlanVest Financial, Inc | 111 | $284 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 67 | $172 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 59 | $151 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 29,238 | $74 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 18,666 | $48 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,266 | $32 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 3 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Rosalind Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AIGH Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| STEMPOINT CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mink Brook Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Exome Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIADEMA PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| J. Goldman & Co LP | 0 | $0 | Sold out | 2026-06-30 | |
| ADAR1 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 | |
| ROYAL BANK OF CANADA | 0 | $0 | Sold out | 2026-06-30 |