← All institutions
Institutional Holdings
SNWVOwnership Summary
Institutions Holding
71
Total Shares Held
3,199,055
Total Value Held
$31,952,016
Quarter
2026-06-30
Active Positions
Increased Positions
12
1,512,011 shares
Decreased Positions
13
649,315 shares
Held Positions
8
459,922 shares
New Positions
15
577,807 shares
Sold Out Positions
23
342,832 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Solas Capital Management, LLC | 610,968 | $6,109,680 | ▲ +323,454 | 3.27% | 2026-06-30 |
| AWM Investment Company, Inc. | 454,550 | $4,545,500 | Unchanged | 0.39% | 2026-06-30 |
| Praetorian PR LLC | 395,000 | $3,950,000 | ▲ +45,000 | 1.26% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 352,756 | $3,527,560 | New position | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 306,140 | $3,061,400 | ▼ -675,127 | 0.28% | 2026-06-30 |
| UBS Group AG | 256,791 | $2,567,910 | ▲ +46,528 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 159,867 | $1,598,670 | ▼ -321,673 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 86,098 | $861,394 | ▼ -85,700 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 59,473 | $594,730 | ▲ +41,375 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 43,097 | $430,970 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 42,125 | $421,250 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 40,426 | $404,260 | ▲ +1,921 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 39,697 | $391,015 | ▲ +36,649 | 0.00% | 2026-06-30 |
| Stonebridge Wealth Management, LLC | 38,434 | $384,340 | ▲ +1,250 | 0.34% | 2026-06-30 |
| Luxor Capital Group, LP | 37,200 | $372,000 | New position | 0.01% | 2026-06-30 |
| STATE STREET CORP | 32,282 | $322,820 | ▼ -107,807 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 31,619 | $316,190 | ▲ +25,826 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 23,847 | $238,470 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 22,908 | $229,080 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,834 | $218,340 | ▲ +7,153 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 18,559 | $185,590 | ▼ -6,944 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 18,243 | $182,430 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 17,352 | $173,520 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 16,925 | $169,250 | ▼ -7,744 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 16,454 | $164,540 | ▼ -46,337 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,340 | $163,400 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,304 | $133,040 | ▲ +11,681 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,500 | $115,000 | ▼ -29,279 | 0.00% | 2026-06-30 |
| FMR LLC | 4,454 | $44,540 | ▲ +3,294 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 3,237 | $32,370 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 1,333 | $13,330 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 911 | $9,110 | ▼ -374 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 646 | $6,460 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 567 | $5,670 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 380 | $3,800 | ▼ -1,075 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 133 | $1,145 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 149 | $1,000 | ▼ -138 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 66 | $660 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 49 | $490 | ▼ -532 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 40 | $400 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 26 | $260 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 13 | $130 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12 | $120 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 11 | $110 | ▲ +4 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,235 | $32 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2 | $20 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $10 | ▼ -2 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $10 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| CDC Financial, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| WELLS FARGO & COMPANY/MN | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Financial Management Professionals, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GAMMA Investing LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |