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Institutional Holdings

NEGG

Ownership Summary

Institutions Holding
24
Total Shares Held
100,164
Total Value Held
$969,486
Quarter
2026-06-30

Active Positions

Increased Positions
6
75,731 shares
Decreased Positions
3
2,980 shares
Held Positions
1
1 shares
New Positions
6
21,452 shares
Sold Out Positions
8
77,886 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 18,175 $297,706 ▲ +537 0.00% 2026-06-30
JANE STREET GROUP, LLC 16,838 $275,807 ▲ +8,871 0.00% 2026-06-30
UBS Group AG 16,279 $266,650 ▲ +10,151 0.00% 2026-06-30
BlackRock, Inc. 2,108 $34,529 ▼ -4,309 0.00% 2026-06-30
State of Wyoming 2,064 $33,808 New position 0.00% 2026-06-30
Aquatic Capital Management LLC 1,844 $30,205 New position 0.00% 2026-06-30
MORGAN STANLEY 684 $11,204 ▲ +137 0.00% 2026-06-30
BARCLAYS PLC 583 $9,550 ▼ -20 0.00% 2026-06-30
JPMORGAN CHASE & CO 289 $4,896 ▼ -3,983 0.00% 2026-06-30
ROYAL BANK OF CANADA 107 $2,000 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 83 $1,360 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 65 $1,065 ▲ +60 0.00% 2026-06-30
Penserra Capital Management LLC 23,690 $388 ▲ +13,164 0.00% 2026-06-30
HRT FINANCIAL LP 17,353 $284 New position 0.00% 2026-06-30
Tradewinds Capital Management, LLC 1 $17 Unchanged 0.00% 2026-06-30
Redwood Park Advisors LLC 1 $17 New position 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 0 $0 Sold out 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 0 $0 Sold out 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
WELLS FARGO & COMPANY/MN 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30