← All institutions
Institutional Holdings
PRPLOwnership Summary
Institutions Holding
72
Total Shares Held
61,920,650
Total Value Held
$22,072,494
Quarter
2026-06-30
Active Positions
Increased Positions
12
1,886,765 shares
Decreased Positions
15
3,039,413 shares
Held Positions
27
7,494,375 shares
New Positions
8
49,500,097 shares
Sold Out Positions
10
827,564 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 46,855,291 | $16,727,339 | New position | 1.44% | 2026-06-30 |
| WASATCH ADVISORS LP | 5,071,444 | $1,810,506 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,210,496 | $789,147 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,045,427 | $373,218 | ▼ -47 | 0.00% | 2026-06-30 |
| Dynamic Advisor Solutions LLC | 752,200 | $268,535 | Unchanged | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 727,895 | $259,859 | ▼ -120,879 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 617,869 | $220,638 | ▼ -58,214 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 608,180 | $217,120 | Unchanged | 0.00% | 2026-06-30 |
| Shay Capital LLC | 371,207 | $132,521 | ▲ +247,085 | 0.01% | 2026-06-30 |
| Crumly & Associates Inc. | 333,263 | $118,975 | ▲ +41,200 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 315,877 | $112,768 | ▲ +169,600 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 308,521 | $110,142 | New position | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 300,000 | $107,100 | Unchanged | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,242 | $100,760 | ▼ -4,770 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 273,561 | $97,661 | ▲ +400 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 259,838 | $92,762 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 156,167 | $55,751 | ▲ +98,656 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 138,605 | $49,482 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 137,104 | $48,946 | ▲ +39,877 | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 128,993 | $46,051 | ▼ -2,958 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 118,352 | $42,252 | ▲ +93,874 | 0.00% | 2026-06-30 |
| Midwest Financial Group LLC | 115,000 | $41,055 | Unchanged | 0.01% | 2026-06-30 |
| LPL Financial LLC | 100,119 | $35,742 | ▲ +23,621 | 0.00% | 2026-06-30 |
| B.O.S.S. Retirement Advisors, LLC | 82,832 | $29,571 | ▼ -17,168 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,000 | $26,775 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 60,905 | $21,742 | ▲ +14,100 | 0.00% | 2026-06-30 |
| MAI Capital Management | 50,000 | $17,850 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 43,477 | $15,521 | ▼ -634,177 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 30,040 | $10,724 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 28,800 | $10,282 | ▼ -47,622 | 0.00% | 2026-06-30 |
| Legacy Wealth Managment, LLC/ID | 28,627 | $10,220 | ▼ -28,985 | 0.00% | 2026-06-30 |
| Caprock Group, LLC | 27,420 | $9,789 | Unchanged | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 25,000 | $8,925 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 23,684 | $8,455 | ▼ -92,540 | 0.00% | 2026-06-30 |
| Cottage Street Advisors LLC | 14,300 | $5,105 | Unchanged | 0.00% | 2026-06-30 |
| Plan Group Financial, LLC | 13,000 | $4,641 | Unchanged | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,767 | $3,844 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,482 | $3,742 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,450 | $3,731 | ▼ -2,536 | 0.00% | 2026-06-30 |
| Kesler, Norman & Wride, LLC | 10,027 | $3,580 | Unchanged | 0.00% | 2026-06-30 |
| Seros Financial, LLC | 10,000 | $3,570 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Investment Counsel, LLC | 10,000 | $3,570 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 9,140 | $3,290 | ▼ -1,355 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 8,356 | $3,165 | ▼ -320,279 | 0.00% | 2026-06-30 |
| Crewe Advisors LLC | 8,849 | $3,160 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | $780 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,593 | $569 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,471 | $525 | ▼ -16 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 844 | $301 | Unchanged | 0.00% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 500 | $179 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 413 | $147 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 394 | $140 | ▲ +393 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 293 | $105 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 188 | $67 | Unchanged | 0.00% | 2026-06-30 |
| IFS Advisors, LLC | 140 | $49 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 74,000 | $26 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 30 | $11 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 19,811 | $7 | ▲ +8,806 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5 | $2 | ▲ +4 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 150 | $0 | ▼ -245 | 0.00% | 2026-06-30 |
| Invenomic Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ACADIAN ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| SHARPEPOINT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |