← All institutions
Institutional Holdings
RNTXOwnership Summary
Institutions Holding
64
Total Shares Held
40,811,294
Total Value Held
$42,407,932
Quarter
2026-06-30
Active Positions
Increased Positions
16
18,251,764 shares
Decreased Positions
3
248,071 shares
Held Positions
16
1,011,386 shares
New Positions
24
21,300,073 shares
Sold Out Positions
5
70,610 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Voss Capital, LP | 5,261,921 | $5,472,398 | ▲ +873,559 | 0.25% | 2026-06-30 |
| Cable Car Capital, LP | 5,195,000 | $5,402,800 | ▲ +4,775,000 | 0.12% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 4,500,000 | $4,680,000 | New position | 0.21% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,377,910 | $3,513,026 | New position | 0.00% | 2026-06-30 |
| BIOS Capital Management, LP | 2,982,375 | $3,101,670 | ▲ +1,000,000 | 7.44% | 2026-06-30 |
| Ikarian Capital, LLC | 2,950,000 | $3,068,000 | New position | 0.33% | 2026-06-30 |
| GREAT POINT PARTNERS LLC | 2,575,000 | $2,678,000 | New position | 0.51% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,438,711 | $2,536,259 | New position | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 1,700,000 | $1,768,000 | New position | 1.08% | 2026-06-30 |
| Senvest Management, LLC | 1,230,895 | $1,280,131 | ▲ +1,000,000 | 0.04% | 2026-06-30 |
| Prosight Management, LP | 1,100,000 | $1,144,000 | ▲ +688,400 | 0.20% | 2026-06-30 |
| Bleichroeder LP | 1,000,000 | $1,040,000 | New position | 0.19% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 889,450 | $925,028 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 733,139 | $762,540 | ▲ +388,449 | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 511,610 | $532,074 | Unchanged | 0.06% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 382,515 | $397,816 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 379,604 | $394,788 | ▲ +303,700 | 0.00% | 2026-06-30 |
| Empery Asset Management, LP | 370,834 | $385,667 | New position | 0.45% | 2026-06-30 |
| Sigma Planning Corp | 353,677 | $367,824 | ▲ +5,000 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 326,204 | $339,253 | ▲ +257,676 | 0.00% | 2026-06-30 |
| Texas Capital Bank Wealth Management Services Inc | 300,758 | $312,789 | ▲ +27,133 | 0.02% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 250,000 | $260,000 | New position | 0.00% | 2026-06-30 |
| GAGNON SECURITIES LLC | 229,070 | $238,233 | ▼ -10,450 | 0.05% | 2026-06-30 |
| Stonepine Capital Management, LLC | 218,038 | $226,760 | New position | 0.13% | 2026-06-30 |
| Palogic Value Management, L.P. | 180,000 | $187,200 | Unchanged | 0.06% | 2026-06-30 |
| NORTHERN TRUST CORP | 159,720 | $166,109 | ▲ +95,584 | 0.00% | 2026-06-30 |
| ABS Direct Equity Fund LLC | 125,000 | $130,000 | Unchanged | 0.08% | 2026-06-30 |
| ABS Investment Management LLC | 125,000 | $130,000 | New position | 0.08% | 2026-06-30 |
| Rock Creek Group LLC | 125,000 | $130,000 | New position | 0.01% | 2026-06-30 |
| Warberg Asset Management LLC | 99,000 | $100,980 | New position | 0.02% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 80,000 | $83,200 | New position | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 79,785 | $82,976 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 57,410 | $59,706 | ▲ +56,386 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 50,461 | $52,479 | ▲ +15,000 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 45,760 | $47,590 | ▲ +12,836 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,440 | $44,138 | Unchanged | 0.00% | 2026-06-30 |
| Americana Partners, LLC | 41,840 | $43,514 | ▲ +14,538 | 0.00% | 2026-06-30 |
| Prime Capital Investment Advisors, LLC | 36,111 | $37,555 | New position | 0.00% | 2026-06-30 |
| SteelPeak Wealth, LLC | 33,000 | $34,320 | ▲ +20,000 | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 41,048 | $32,843 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 30,787 | $32,018 | New position | 0.00% | 2026-06-30 |
| Meridian Wealth Advisors, LLC | 28,486 | $29,625 | Unchanged | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 30,528 | $23,315 | New position | 0.00% | 2026-06-30 |
| Gleason Group, Inc. | 22,389 | $23,285 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 19,316 | $20,089 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 19,000 | $19,760 | ▼ -5,500 | 0.00% | 2026-06-30 |
| Cane Capital Partners, LLC | 18,000 | $18,720 | Unchanged | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 14,318 | $14,890 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 12,774 | $13,285 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 11,742 | $12,212 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 5,097 | $5,301 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,570 | $2,673 | New position | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 1,590 | $1,654 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,250 | $1,300 | Unchanged | 0.00% | 2026-06-30 |
| NFSG Corp | 97 | $101 | Unchanged | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 20 | $21 | Unchanged | 0.00% | 2026-06-30 |
| Annandale Capital, LLC | 15,026 | $16 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | ▼ -2 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 17 | $0 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 |