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Institutional Holdings

TNON

Ownership Summary

Institutions Holding
23
Total Shares Held
7,706,357
Total Value Held
$361,294
Quarter
2026-06-30

Active Positions

Increased Positions
5
5,069,728 shares
Decreased Positions
6
175,257 shares
Held Positions
7
1,914,432 shares
New Positions
4
546,940 shares
Sold Out Positions
1
11,710 shares
Institution Shares Value Change % of Portfolio Reported
Warberg Asset Management LLC 430,407 $140,442 New position 0.03% 2026-06-30
ARMISTICE CAPITAL, LLC 194,355 $56,398 ▲ +172,105 0.00% 2026-06-30
Focus Partners Wealth 4,720,000 $50,976 ▲ +4,658,113 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 80,566 $26,288 ▼ -86,920 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 71,715 $23,379 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 44,628 $14,549 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 39,725 $12,962 ▲ +3 0.00% 2026-06-30
Spectrum Asset Management, Inc. (NB/CA) 690,070 $10,814 Unchanged 0.00% 2026-06-30
Clear Street Group Inc. 952,894 $10,323 Unchanged 0.00% 2026-06-30
NORTHERN TRUST CORP 31,043 $10,129 ▲ +12,995 0.00% 2026-06-30
HEIGHTS CAPITAL MANAGEMENT, INC 140,236 $1,515 Unchanged 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 131,000 $1,415 Unchanged 0.00% 2026-06-30
CITADEL ADVISORS LLC 70,499 $839 ▼ -2,222 0.00% 2026-06-30
CITIGROUP INC 1,730 $564 ▼ -8,127 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 915 $299 ▼ -1 0.00% 2026-06-30
GTS SECURITIES LLC 21,044 $231 ▼ -100 0.00% 2026-06-30
FIDUCIARY FINANCIAL ADVISORS 190 $62 New position 0.00% 2026-06-30
MORGAN STANLEY 188 $61 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 84,605 $27 ▲ +74,527 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 24 $8 Unchanged 0.00% 2026-06-30
Allworth Financial LP 20 $7 Unchanged 0.00% 2026-06-30
UBS Group AG 503 $6 ▼ -3,774 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 $0 Sold out 2026-06-30