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Institutional Holdings

REVB

Ownership Summary

Institutions Holding
24
Total Shares Held
1,228,365
Total Value Held
$302,941
Quarter
2026-06-30

Active Positions

Increased Positions
3
274,405 shares
Decreased Positions
5
527,015 shares
Held Positions
7
303,943 shares
New Positions
5
123,002 shares
Sold Out Positions
4
335,013 shares
Institution Shares Value Change % of Portfolio Reported
SABBY MANAGEMENT, LLC 210,582 $216,899 ▲ +111,150 0.20% 2026-06-30
CITADEL ADVISORS LLC 57,295 $39,852 ▲ +24,895 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 17,192 $17,707 ▼ -26,003 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 13,127 $13,521 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 6,528 $6,724 ▲ +2,454 0.00% 2026-06-30
Clear Street Group Inc. 246,934 $1,951 ▼ -600 0.00% 2026-06-30
Pine Valley Investments Ltd Liability Co 236,857 $1,872 ▼ -8,572 0.00% 2026-06-30
T3 Companies, LLC 198,090 $1,565 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 747 $1,000 Unchanged 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 54,752 $433 Unchanged 0.00% 2026-06-30
JANE STREET GROUP, LLC 50,000 $395 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 344 $354 Unchanged 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,266 $262 New position 0.00% 2026-06-30
Soltis Investment Advisors LLC 22,500 $178 ▼ -25,000 0.00% 2026-06-30
BARCLAYS PLC 168 $173 New position 0.00% 2026-06-30
UBS Group AG 3,532 $28 ▼ -1,115 0.00% 2026-06-30
HRT FINANCIAL LP 16,978 $17 New position 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 9 $9 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $1 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 50,463 $0 New position 0.00% 2026-06-30
ARMISTICE CAPITAL, LLC 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
Quaker Wealth Management, LLC 0 $0 Sold out 2026-06-30
FMR LLC 0 $0 Sold out 0.00% 2026-06-30