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Institutional Holdings
SGRPOwnership Summary
Institutions Holding
20
Total Shares Held
1,643,223
Total Value Held
$1,357,632
Quarter
2026-06-30
Active Positions
Increased Positions
2
50,082 shares
Decreased Positions
6
234,035 shares
Held Positions
5
803,029 shares
New Positions
5
556,077 shares
Sold Out Positions
2
46,866 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 660,688 | $545,926 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 504,195 | $416,465 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 115,849 | $95,757 | ▼ -9,293 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 97,296 | $80,396 | Unchanged | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 76,941 | $63,576 | ▼ -48,367 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 51,488 | $42,529 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 38,154 | $31,527 | ▼ -21,892 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 31,973 | $26,419 | ▲ +11,793 | 0.00% | 2026-06-30 |
| CSS LLC/IL | 24,422 | $20,180 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 20,592 | $17,015 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,109 | $14,963 | ▲ +2,507 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,335 | $1,928 | ▼ -10 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 754 | $623 | ▼ -232 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 213 | $176 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 100 | $83 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 81 | $67 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 2 | $2 | ▼ -868 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 31 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 |