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Institutional Holdings
SMTKOwnership Summary
Institutions Holding
16
Total Shares Held
1,494,408
Total Value Held
$344,869
Quarter
2026-06-30
Active Positions
Increased Positions
3
555,930 shares
Decreased Positions
2
30,497 shares
Held Positions
0
0 shares
New Positions
6
907,981 shares
Sold Out Positions
5
1,023,286 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 524,023 | $128,386 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 339,051 | $83,067 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 296,000 | $72,520 | ▲ +60,000 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 173,063 | $42,400 | ▲ +150,710 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 43,678 | $10,701 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 16,000 | $3,920 | ▼ -10,500 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 14,497 | $3,552 | ▼ -9,309 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,000 | $245 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 145 | $36 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 86,867 | $21 | ▲ +59,965 | 0.00% | 2026-06-30 |
| UBS Group AG | 84 | $21 | New position | 0.00% | 2026-06-30 |
| AIGH Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Plan, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Portfolio Strategies, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 |