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Institutional Holdings
ROCOwnership Summary
Institutions Holding
20
Total Shares Held
1,686,858
Total Value Held
$8,824,270
Quarter
2026-06-30
Active Positions
Increased Positions
2
72,359 shares
Decreased Positions
6
545,548 shares
Held Positions
3
950,000 shares
New Positions
7
118,951 shares
Sold Out Positions
2
45,400 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bleichroeder LP | 500,000 | $2,635,000 | Unchanged | 0.47% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 350,000 | $1,844,500 | Unchanged | 0.00% | 2026-06-30 |
| G2 Investment Partners Management LLC | 230,168 | $1,212,985 | ▼ -219,253 | 0.22% | 2026-06-30 |
| 1492 Capital Management LLC | 179,103 | $943,873 | ▼ -3,048 | 0.28% | 2026-06-30 |
| MYDA Advisors LLC | 100,000 | $527,000 | Unchanged | 0.08% | 2026-06-30 |
| Panoramic Capital, LLC | 76,681 | $404,109 | ▼ -98,319 | 0.17% | 2026-06-30 |
| CITADEL ADVISORS LLC | 70,395 | $370,982 | ▲ +55,518 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,946 | $305,375 | ▼ -59,823 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 42,569 | $224,339 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 33,730 | $177,757 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 14,819 | $78,096 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,948 | $57,696 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 3,674 | $19,362 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,964 | $10,350 | ▲ +1,244 | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 1,500 | $7,905 | ▼ -2,000 | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 775 | $4,085 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 150 | $791 | ▼ -150 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 12,436 | $65 | New position | 0.00% | 2026-06-30 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MORGAN STANLEY | 0 | $0 | Sold out | 2026-06-30 |