← All institutions
Institutional Holdings
PMVPOwnership Summary
Institutions Holding
71
Total Shares Held
34,235,228
Total Value Held
$42,835,974
Quarter
2026-06-30
Active Positions
Increased Positions
15
11,998,584 shares
Decreased Positions
20
9,167,677 shares
Held Positions
22
10,520,429 shares
New Positions
7
2,548,538 shares
Sold Out Positions
7
818,586 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 5,330,000 | $7,142,200 | ▲ +10,000 | 4.06% | 2026-06-30 |
| TANG CAPITAL MANAGEMENT LLC | 4,245,085 | $5,688,414 | Unchanged | 0.26% | 2026-06-30 |
| Sio Capital Management, LLC | 2,634,137 | $3,529,744 | ▼ -442,443 | 0.58% | 2026-06-30 |
| Euclidean Capital LLC | 2,627,643 | $3,521,042 | Unchanged | 0.80% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,360,000 | $3,162,400 | ▲ +500,000 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,012,020 | $2,696,107 | New position | 0.00% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 1,959,579 | $2,625,836 | ▼ -913,185 | 0.11% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,954,136 | $2,618,542 | ▲ +69,606 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 1,890,904 | $2,533,811 | ▼ -457,456 | 0.13% | 2026-06-30 |
| BlackRock, Inc. | 919,818 | $1,232,556 | ▲ +45,444 | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 536,086 | $718,355 | ▼ -172,016 | 0.41% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 473,158 | $634,624 | ▼ -22,764 | 0.00% | 2026-06-30 |
| Aldebaran Capital, LLC | 467,432 | $626,359 | ▼ -5,930 | 0.47% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,853 | $574,663 | Unchanged | 0.01% | 2026-06-30 |
| BIT Capital GmbH | 407,555 | $546,124 | ▲ +284,000 | 0.02% | 2026-06-30 |
| Verdad Advisers, LP | 362,361 | $485,564 | ▲ +182,200 | 0.47% | 2026-06-30 |
| Walleye Capital LLC | 335,694 | $449,830 | Unchanged | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 330,003 | $442,204 | ▼ -30,783 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 254,775 | $341,399 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 249,608 | $334,475 | ▲ +120,460 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 240,110 | $321,747 | ▼ -421 | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 201,008 | $269,351 | ▼ -30,000 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 183,178 | $245,459 | Unchanged | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 162,200 | $217,348 | Unchanged | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 136,994 | $183,572 | ▲ +22,130 | 0.00% | 2026-06-30 |
| MAI Capital Management | 133,122 | $178,383 | New position | 0.00% | 2026-06-30 |
| Rangeley Capital, LLC | 99,240 | $132,982 | ▲ +32,394 | 0.12% | 2026-06-30 |
| NORTHERN TRUST CORP | 93,047 | $124,683 | ▼ -22,375 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 89,136 | $119,442 | Unchanged | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,504 | $94,475 | ▼ -109,369 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 67,938 | $91,038 | ▼ -354 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 62,070 | $83,174 | ▲ +896 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 56,807 | $76,122 | ▼ -67,207 | 0.00% | 2026-06-30 |
| Seven Fleet Capital Management LP | 53,569 | $71,782 | ▼ -9,929 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 51,000 | $68,340 | ▲ +42,219 | 0.00% | 2026-06-30 |
| Accurate Wealth Management, LLC | 50,000 | $62,000 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 41,684 | $55,856 | ▼ -822,627 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 39,853 | $53,403 | ▼ -1,737 | 0.00% | 2026-06-30 |
| COOPER/HAIMS ADVISORS, LLC | 39,021 | $52,288 | New position | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,531 | $50,292 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,460 | $43,496 | Unchanged | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 31,833 | $42,656 | ▲ +4,452 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 30,891 | $40,776 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 27,761 | $37,201 | ▲ +225 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,126 | $36,349 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 21,559 | $28,889 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19,296 | $25,857 | Unchanged | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 17,487 | $23,433 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 15,000 | $20,100 | Unchanged | 0.00% | 2026-06-30 |
| Sand Hill Global Advisors, LLC | 12,539 | $16,802 | Unchanged | 0.00% | 2026-06-30 |
| Independent Advisor Alliance | 12,500 | $16,750 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,200 | $13,668 | ▼ -9,534 | 0.00% | 2026-06-30 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,790 | $11,779 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,190 | $8,295 | ▲ +3,500 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 5,082 | $6,809 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,215,894 | $2,968 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,064 | $1,425 | ▼ -301 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $1,190 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 518 | $694 | ▼ -21 | 0.00% | 2026-06-30 |
| UBS Group AG | 361 | $484 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 214 | $276 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 50,510 | $67 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 18 | $24 | ▲ +15 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 76 | $0 | ▼ -828 | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Velan Capital Investment Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 |