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Institutional Holdings
TLYSOwnership Summary
Institutions Holding
8
Total Shares Held
1,068,997
Total Value Held
$4,489,786
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,068,091 shares
Decreased Positions
1
384 shares
Held Positions
2
522 shares
New Positions
0
0 shares
Sold Out Positions
2
23,195 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Simcoe Capital LLC | 873,110 | $3,667,062 | ▲ +253,674 | 2.24% | 2026-06-30 |
| MARSHALL WACE, LLP | 141,823 | $595,655 | ▲ +126,923 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 53,158 | $223,264 | ▲ +30,000 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 437 | $1,835 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 384 | $1,613 | ▼ -10 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 85 | $357 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |