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Institutional Holders · 13F

First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.

Ownership

Institutions1.1%
Insiders0.0%
Institutions Count4
Institutions 1.1%Insiders 0.0%Float (Other) 98.9%
13F Filers (top 25)4Quarter 2026-03-31
Top-25 Reported Value$42.56KSum of shown holders' market value
Net Position Change1 adds · 1 trimsLargest movers this quarter

Top Holders by Value

4 shown
FilerSharesMarket ValueΔ SharesChange
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
25,000$34.75K–no_change
HEIGHTS CAPITAL MANAGEMENT, INCCIK 0001081698
55,837$6.47K–no_change
Clear Street Group Inc.CIK 0001881567
11,051$1.28K+1↑ INC
UBS Group AGCIK 0001610520
576$67.00-800↓ DEC

Top Adds (Buyers)

FilerΔ SharesValue
Clear Street Group Inc.↑ INC
+1$1.28K

Top Trims (Sellers)

FilerΔ SharesValue
UBS Group AG↓ DEC
-800$67.00