← All institutions
Institutional Holdings
RDCMOwnership Summary
Institutions Holding
56
Total Shares Held
7,720,944
Total Value Held
$94,144,417
Quarter
2026-06-30
Active Positions
Increased Positions
16
1,877,908 shares
Decreased Positions
16
3,484,286 shares
Held Positions
9
1,644,164 shares
New Positions
12
714,586 shares
Sold Out Positions
3
34,769 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Lynrock Lake LP | 2,608,752 | $36,783,403 | ▼ -557,914 | 2.32% | 2026-06-30 |
| Value Base Ltd. | 865,009 | $12,196,627 | Unchanged | 7.51% | 2026-06-30 |
| QVT Financial LP | 445,265 | $6,278,237 | New position | 0.37% | 2026-06-30 |
| Yelin Lapidot Holdings Management Ltd. | 404,595 | $5,704,790 | Unchanged | 1.08% | 2026-06-30 |
| Private Advisor Group, LLC | 350,471 | $4,941,645 | ▼ -548 | 0.02% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 325,000 | $4,566,250 | Unchanged | 0.62% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 276,298 | $3,895,802 | ▲ +82,505 | 0.01% | 2026-06-30 |
| ARK Investment Management LLC | 174,214 | $2,456,417 | ▲ +1,479 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 148,289 | $2,089,308 | ▼ -20,073 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 100,000 | $1,410,000 | ▼ -2,000 | 1.08% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 96,805 | $1,364,951 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 91,716 | $1,293,196 | ▲ +683 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 77,207 | $1,088,619 | ▲ +49,104 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 65,870 | $928,767 | ▼ -346 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 51,343 | $723,936 | ▲ +36,530 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 50,029 | $705,409 | ▼ -83,268 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 46,097 | $649,968 | ▲ +35,315 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 39,328 | $554,525 | ▼ -19,888 | 0.00% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 36,284 | $511,604 | New position | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 35,823 | $505,104 | ▲ +3,757 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 32,951 | $464,609 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 31,928 | $450,185 | ▼ -46,923 | 0.00% | 2026-06-30 |
| ARS Investment Partners, LLC | 30,478 | $429,740 | New position | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 26,299 | $370,816 | ▼ -4,044 | 0.00% | 2026-06-30 |
| UBS Group AG | 25,603 | $361,003 | ▲ +7,214 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 22,465 | $316,757 | ▲ +3,087 | 0.00% | 2026-06-30 |
| Boston Partners | 21,949 | $309,480 | ▼ -2,773 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 20,931 | $295,127 | ▼ -534 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 19,459 | $274,372 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,342 | $272,722 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 18,000 | $253,800 | Unchanged | 0.00% | 2026-06-30 |
| Man Group plc | 17,500 | $246,750 | ▲ +3,004 | 0.00% | 2026-06-30 |
| VIRTUS ADVISERS, LLC | 17,446 | $245,989 | ▲ +2,090 | 0.09% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 14,588 | $205,691 | ▼ -15,087 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,724 | $193,508 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 13,154 | $185,471 | ▲ +790 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 10,990 | $152,571 | New position | 0.00% | 2026-06-30 |
| Cox Capital Mgt LLC | 10,000 | $141,000 | Unchanged | 0.08% | 2026-06-30 |
| Crewe Advisors LLC | 7,000 | $98,700 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,255 | $74,096 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 5,009 | $70,627 | ▼ -15,900 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,481 | $34,982 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 827 | $11,661 | ▲ +560 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 671,790 | $9,431 | ▲ +43,661 | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 580 | $8,178 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 550 | $7,387 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 356,404 | $5,025 | ▲ +28,925 | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 275 | $3,877 | ▼ -805 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 100 | $1,410 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 27 | $381 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 21 | $296 | ▲ +1 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,405 | $217 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18 | $0 | ▼ -66 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHERN TRUST CORP | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |