← All institutions
Institutional Holdings
MIAXOwnership Summary
Institutions Holding
28
Total Shares Held
5,370,809
Total Value Held
$199,489,370
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,868,519 shares
Decreased Positions
4
565,045 shares
Held Positions
2
6,170 shares
New Positions
6
2,931,075 shares
Sold Out Positions
6
165,097 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| J Digital 6 LLC | 1,807,234 | $67,156,815 | New position | 39.72% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,680 | $51,869,678 | ▲ +615,898 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 559,485 | $20,790,462 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 394,688 | $14,666,606 | ▼ -177,768 | 0.01% | 2026-06-30 |
| Langdon Equity Partners | 282,500 | $10,497,700 | New position | 5.87% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 279,000 | $10,367,640 | New position | 0.18% | 2026-06-30 |
| Bank of New York Mellon Corp | 220,387 | $8,189,574 | ▲ +142,397 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 152,285 | $5,658,910 | ▼ -311 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 89,668 | $3,332,053 | ▲ +60,458 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 44,772 | $1,663,728 | ▲ +30,901 | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 34,593 | $1,285,476 | ▲ +4,989 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,583 | $839,184 | ▲ +15,671 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,175 | $824,023 | ▲ +6,252 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 20,466 | $760,517 | ▲ +1,500 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,803 | $661,559 | ▼ -16,970 | 0.00% | 2026-06-30 |
| STRS OHIO | 17,600 | $654,016 | ▲ +13,400 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 4,000 | $148,640 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,856 | $68,969 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | $43,720 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 269 | $9,996 | ▼ -195 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,170 | $81 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 595 | $23 | ▲ +12 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quinn Opportunity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |