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Institutional Holdings
TRVGOwnership Summary
Institutions Holding
31
Total Shares Held
6,553,330
Total Value Held
$31,650,626
Quarter
2026-06-30
Active Positions
Increased Positions
6
4,443,812 shares
Decreased Positions
6
1,247,341 shares
Held Positions
5
339,368 shares
New Positions
9
522,809 shares
Sold Out Positions
5
411,222 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| PAR CAPITAL MANAGEMENT INC | 4,292,733 | $23,481,250 | ▲ +99,619 | 0.58% | 2026-06-30 |
| Granahan Investment Management, LLC | 362,513 | $1,982,946 | New position | 0.07% | 2026-06-30 |
| MORGAN STANLEY | 295,699 | $1,617,473 | ▼ -16,386 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 283,444 | $1,550,439 | Unchanged | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 169,542 | $927,395 | ▼ -100,458 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 137,151 | $750,216 | ▲ +38,706 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 93,184 | $509,716 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 53,707 | $293,777 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,393 | $160,780 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 14,379 | $78,653 | ▼ -7,037 | 0.00% | 2026-06-30 |
| Axxion S.A. | 11,816 | $64,634 | New position | 0.00% | 2026-06-30 |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 10,661 | $58,316 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 10,016 | $54,788 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 8,400 | $45,948 | ▲ +8,376 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,200 | $28,443 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,911 | $25,685 | ▲ +44 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,466 | $8,014 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 730,910 | $3,976 | ▼ -29,029 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 613 | $3,352 | ▲ +573 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 600 | $3,186 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 151 | $826 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 82 | $449 | ▼ -81,665 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 36,729 | $201 | ▼ -56,809 | 0.01% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 20 | $109 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 6 | $32 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 4 | $22 | ▲ +2 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |