← All institutions
Institutional Holdings
VRCAOwnership Summary
Institutions Holding
47
Total Shares Held
4,662,637
Total Value Held
$28,447,042
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,094,637 shares
Decreased Positions
11
722,621 shares
Held Positions
15
2,427,034 shares
New Positions
12
418,345 shares
Sold Out Positions
4
174,976 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Caligan Partners LP | 923,910 | $5,654,329 | Unchanged | 0.27% | 2026-06-30 |
| CANNELL CAPITAL LLC | 783,923 | $4,797,609 | ▲ +98,800 | 3.22% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 707,338 | $4,328,909 | Unchanged | 0.20% | 2026-06-30 |
| Velan Capital Investment Management LP | 471,559 | $2,885,941 | Unchanged | 1.76% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 426,304 | $2,608,980 | ▼ -91,877 | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 280,734 | $1,718,092 | Unchanged | 0.02% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 279,310 | $1,709,377 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 207,230 | $1,268,247 | ▲ +182,686 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 138,160 | $845,656 | ▼ -757 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 74,344 | $454,986 | ▲ +35,791 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 70,173 | $429,459 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 40,825 | $249,849 | ▼ -9,837 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 28,916 | $176,966 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 26,996 | $165,216 | ▼ -4,584 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 23,750 | $145,350 | ▼ -129,962 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 23,654 | $144,762 | ▼ -25,557 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 23,069 | $141,182 | ▲ +10,971 | 0.14% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 21,769 | $133,226 | ▼ -10,591 | 0.00% | 2026-06-30 |
| Legacy Trust | 16,584 | $101,494 | ▼ -650 | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 14,000 | $85,680 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 13,888 | $84,995 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 13,723 | $83,985 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 13,045 | $79,835 | New position | 0.01% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 12,000 | $73,440 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 6,071 | $37,155 | ▲ +1,801 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,201 | $19,590 | ▼ -19,185 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 862 | $5,275 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 764 | $5,000 | ▼ -201 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 614 | $3,758 | ▼ -242 | 0.00% | 2026-06-30 |
| Salomon & Ludwin, LLC | 290 | $1,723 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 202 | $1,337 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 200 | $1,224 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 175 | $1,040 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 127 | $777 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 110 | $673 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 102 | $624 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 64 | $392 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 47 | $306 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 30 | $184 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 26 | $178 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 25 | $153 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,023 | $79 | New position | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 1,500 | $9 | Unchanged | 0.00% | 2026-06-30 |
| Stonepine Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |