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Institutional Holdings
PRZOOwnership Summary
Institutions Holding
18
Total Shares Held
1,394,853
Total Value Held
$365,819
Quarter
2026-06-30
Active Positions
Increased Positions
4
423,825 shares
Decreased Positions
3
866,705 shares
Held Positions
5
24,842 shares
New Positions
4
79,481 shares
Sold Out Positions
2
34,883 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 243,538 | $118,457 | ▲ +172,290 | 0.00% | 2026-06-30 |
| UBS Group AG | 134,854 | $65,539 | ▲ +44,477 | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 113,771 | $55,338 | ▼ -168,428 | 0.06% | 2026-06-30 |
| XTX Topco Ltd | 106,137 | $51,625 | ▼ -48,838 | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 40,000 | $19,456 | New position | 0.00% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 27,900 | $13,571 | New position | 0.00% | 2026-06-30 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,000 | $12,160 | ▲ +15,000 | 0.00% | 2026-06-30 |
| R Squared Ltd | 20,433 | $9,939 | ▲ +7,862 | 0.01% | 2026-06-30 |
| Csenge Advisory Group | 20,000 | $9,728 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 10,727 | $6,921 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,000 | $1,459 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,500 | $730 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 854 | $415 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 646,797 | $315 | ▼ -15,233 | 0.01% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 341 | $166 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 |