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Institutional Holdings
NIVFOwnership Summary
Institutions Holding
19
Total Shares Held
1,745,745
Total Value Held
$82,954
Quarter
2026-06-30
Active Positions
Increased Positions
3
70,367 shares
Decreased Positions
3
427,047 shares
Held Positions
7
1,058,454 shares
New Positions
3
189,877 shares
Sold Out Positions
3
656,892 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| UBS Group AG | 60,252 | $32,295 | ▲ +60,052 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 389,270 | $11,678 | ▼ -100 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 375,000 | $11,250 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,068 | $7,540 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,000 | $5,360 | ▲ +8,500 | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 161,871 | $4,856 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 168,750 | $4,219 | Unchanged | 0.00% | 2026-06-30 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 143,997 | $2,837 | Unchanged | 0.00% | 2026-06-30 |
| Periscope Capital Inc. | 40,000 | $1,200 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 28,216 | $705 | ▼ -1,130 | 0.00% | 2026-06-30 |
| Mariner, LLC | 18,836 | $565 | Unchanged | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 9,561 | $287 | ▼ -1,200 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 175,808 | $94 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 115 | $62 | ▲ +110 | 0.00% | 2026-06-30 |
| Mint Tower Capital Management B.V. | 150,000 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |