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Institutional Holdings
NDLSOwnership Summary
Institutions Holding
39
Total Shares Held
2,241,375
Total Value Held
$33,337,687
Quarter
2026-06-30
Active Positions
Increased Positions
11
328,067 shares
Decreased Positions
7
53,240 shares
Held Positions
8
1,448,136 shares
New Positions
11
411,932 shares
Sold Out Positions
2
12,175 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 870,660 | $13,016,367 | Unchanged | 6.43% | 2026-06-30 |
| Nantahala Capital Management, LLC | 553,746 | $8,278,503 | Unchanged | 0.27% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 218,589 | $3,267,906 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 91,296 | $1,364,875 | ▲ +29,576 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 75,595 | $1,130,145 | ▲ +13,337 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 62,397 | $932,835 | ▲ +42,225 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 55,949 | $836,438 | New position | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 55,191 | $825,105 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 50,145 | $749,873 | ▼ -4,670 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 35,480 | $530,426 | ▲ +22,134 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 28,805 | $430,635 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 27,297 | $408,090 | ▲ +2,374 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 22,743 | $340,008 | Unchanged | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 19,889 | $297,341 | ▲ +2,006 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 17,984 | $268,861 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 15,125 | $226,119 | ▲ +5,000 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 12,043 | $180,043 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 10,267 | $153,492 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,745 | $41,037 | ▼ -58 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,584 | $23,681 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 596 | $8,910 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 542 | $8,103 | ▲ +271 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 369 | $5,790 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 333 | $4,978 | ▲ +298 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 189 | $2,826 | ▼ -1,365 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 82 | $1,225 | ▲ +80 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 78 | $1,166 | ▼ -3 | 0.00% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 62 | $927 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 51 | $762 | ▼ -3 | 0.00% | 2026-06-30 |
| UBS Group AG | 29 | $434 | ▼ -812 | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 18 | $270 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 16 | $239 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 11,442 | $171 | New position | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3 | $46 | ▼ -2,398 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 3 | $45 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 31 | $0 | ▲ +1 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 |