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Institutional Holdings
PCSAOwnership Summary
Institutions Holding
14
Total Shares Held
255,549
Total Value Held
$498,316
Quarter
2026-06-30
Active Positions
Increased Positions
3
95,567 shares
Decreased Positions
1
22,090 shares
Held Positions
2
55,007 shares
New Positions
6
82,885 shares
Sold Out Positions
2
20 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 85,274 | $163,726 | ▲ +14,538 | 0.12% | 2026-06-30 |
| Stonepine Capital Management, LLC | 55,000 | $105,600 | Unchanged | 0.06% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,090 | $42,412 | ▼ -2,818 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 21,306 | $40,908 | New position | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 11,437 | $29,623 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,292 | $25,521 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,264 | $25,466 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,729 | $24,440 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 10,857 | $20,845 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 7,794 | $14,964 | ▲ +5,263 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,499 | $4,798 | ▲ +1,581 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 7 | $13 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 |