← All institutions
Institutional Holdings
OWLTOwnership Summary
Institutions Holding
78
Total Shares Held
17,092,247
Total Value Held
$95,677,788
Quarter
2026-06-30
Active Positions
Increased Positions
18
5,270,568 shares
Decreased Positions
15
1,715,329 shares
Held Positions
12
8,053,979 shares
New Positions
14
2,052,371 shares
Sold Out Positions
19
754,505 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ECLIPSE OPERATIONS, LLC | 7,700,835 | $44,202,793 | Unchanged | 1.72% | 2026-06-30 |
| Granahan Investment Management, LLC | 1,595,419 | $9,157,705 | ▲ +408,764 | 0.33% | 2026-06-30 |
| CANNELL CAPITAL LLC | 1,234,053 | $7,083,464 | ▲ +235,888 | 4.75% | 2026-06-30 |
| AWM Investment Company, Inc. | 1,225,353 | $7,033,526 | ▼ -753,117 | 0.61% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 801,718 | $4,601,861 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 512,655 | $2,942,640 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 330,824 | $1,898,930 | ▲ +259,058 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 329,883 | $1,893,528 | ▲ +7,360 | 0.00% | 2026-06-30 |
| Meros Investment Management, LP | 327,112 | $1,877,623 | ▲ +189,665 | 0.60% | 2026-06-30 |
| CITADEL ADVISORS LLC | 268,337 | $1,540,255 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 245,921 | $1,412,407 | ▲ +27,510 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 207,741 | $1,192,433 | ▼ -20,331 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 178,822 | $1,026,438 | ▲ +84,942 | 0.01% | 2026-06-30 |
| Bleichroeder LP | 172,000 | $987,280 | Unchanged | 0.18% | 2026-06-30 |
| Man Group plc | 143,996 | $826,537 | ▲ +11,942 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 138,966 | $797,665 | New position | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 106,495 | $611,281 | ▲ +400 | 0.46% | 2026-06-30 |
| STATE STREET CORP | 105,511 | $605,633 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 98,191 | $563,616 | ▲ +2,116 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 87,707 | $503,438 | New position | 0.00% | 2026-06-30 |
| Potomac Capital Management, Inc. | 77,420 | $444,391 | ▲ +6,920 | 0.30% | 2026-06-30 |
| MARSHALL WACE, LLP | 71,748 | $411,835 | ▲ +46,231 | 0.00% | 2026-06-30 |
| Colter Lewis Investment Partners LLC | 67,093 | $385,114 | New position | 0.17% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 65,852 | $377,990 | ▼ -147,117 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 57,334 | $329,097 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 56,303 | $323,179 | ▲ +49,313 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 53,898 | $309,375 | ▼ -15,385 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,413 | $277,891 | ▼ -1,409 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,400 | $260,596 | New position | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 44,645 | $256,262 | Unchanged | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,763 | $228,240 | ▼ -67,715 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 37,213 | $213,603 | ▲ +11,845 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 28,706 | $164,772 | ▲ +14,353 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,238 | $156,346 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 26,820 | $153,947 | ▼ -78,146 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26,388 | $151,467 | Unchanged | 0.02% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 18,598 | $106,753 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,589 | $100,961 | ▼ -78,652 | 0.00% | 2026-06-30 |
| Jain Global LLC | 16,991 | $97,528 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 12,443 | $71,423 | ▼ -22,447 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,883 | $50,988 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,547 | $14,619 | ▲ +867 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1,442 | $8,277 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,190 | $6,831 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 955 | $5,472 | ▼ -2,581 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 670 | $3,846 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 395 | $2,267 | ▼ -11,557 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 329,936 | $1,894 | ▲ +106,523 | 0.13% | 2026-06-30 |
| GROUP ONE TRADING LLC | 304 | $1,745 | ▼ -1,000 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 100 | $574 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $549 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 75,979 | $436 | ▲ +72,479 | 0.16% | 2026-06-30 |
| FMR LLC | 21 | $121 | Unchanged | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 19 | $110 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 15,764 | $90 | ▼ -18,844 | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 14 | $80 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $52 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 2,500 | $14 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 25 | $0 | ▼ -872 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Archon Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Stratos Wealth Partners, LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Valued Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Accent Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 |