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Institutional Holdings
STGOwnership Summary
Institutions Holding
6
Total Shares Held
1,729,311
Total Value Held
$6,603,059
Quarter
2026-06-30
Active Positions
Increased Positions
2
30,989 shares
Decreased Positions
1
532 shares
Held Positions
1
110 shares
New Positions
2
1,697,680 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Primavera Capital Management Ltd | 1,652,778 | $6,478,890 | New position | 1.15% | 2026-06-30 |
| CITADEL ADVISORS LLC | 29,937 | $117,353 | ▲ +16,775 | 0.00% | 2026-06-30 |
| UBS Group AG | 1,052 | $4,124 | ▲ +855 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 532 | $2,085 | ▼ -324 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 110 | $431 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 44,902 | $176 | New position | 0.00% | 2026-06-30 |