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Institutional Holdings
SPCBOwnership Summary
Institutions Holding
22
Total Shares Held
744,585
Total Value Held
$8,352,910
Quarter
2026-06-30
Active Positions
Increased Positions
6
508,453 shares
Decreased Positions
2
51,371 shares
Held Positions
5
1,671 shares
New Positions
7
183,090 shares
Sold Out Positions
2
21,555 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 186,375 | $2,132,130 | ▲ +56,625 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 182,257 | $2,085,020 | ▲ +46,286 | 0.26% | 2026-06-30 |
| Apis Capital Advisors, LLC | 120,000 | $1,372,800 | ▲ +10,000 | 0.13% | 2026-06-30 |
| JANE STREET GROUP, LLC | 58,048 | $664,069 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 51,316 | $587,055 | ▼ -5,100 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 38,693 | $442,648 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 24,815 | $283,884 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | $275,704 | New position | 0.00% | 2026-06-30 |
| Evernest Financial Advisors, LLC | 21,000 | $240,240 | New position | 0.05% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 17,638 | $201,779 | ▲ +408 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,180 | $24,939 | ▲ +180 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,984 | $22,697 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 620 | $7,093 | Unchanged | 0.00% | 2026-06-30 |
| Fortress Investment Group LLC | 534 | $6,109 | Unchanged | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 500 | $5,720 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 55 | $629 | ▼ -6 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 15 | $172 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 14,450 | $165 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $34 | ▲ +1 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2 | $23 | Unchanged | 0.00% | 2026-06-30 |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 |