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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 2024-12-31.

Ownership

Institutions5.8%
Insiders42.1%
Institutions Count7
Institutions 5.8%Insiders 42.1%Float (Other) 52.0%
13F Filers (top 25)7Quarter 2024-12-31
Top-25 Reported Value$385.23KSum of shown holders' market value
Net Position Change5 adds · 2 trimsLargest movers this quarter

Top Holders by Value

7 shown
FilerSharesMarket ValueΔ SharesChange
Ikarian Capital, LLCCIK 0001778253
140,000$280.00K+140,000NEW
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
41,089$82.18K+41,089NEW
UBS Group AGCIK 0001610520
7,920$15.84K+1,777↑ INC
Tower Research Capital LLC (TRC)CIK 0001533421
3,096$6.19K+1,356↑ INC
WELLS FARGO & COMPANY/MNCIK 0000072971
500$1.00K-61↓ DEC
SBI Securities Co., Ltd.CIK 0001851815
9$18.00+9NEW
CONCOURSE FINANCIAL GROUP SECURITIES, INC.CIK 0000752798
0$0.00–sold_all

Top Adds (Buyers)

FilerΔ SharesValue
Ikarian Capital, LLCNEW
+140,000$280.00K
BOOTHBAY FUND MANAGEMENT, LLCNEW
+41,089$82.18K
UBS Group AG↑ INC
+1,777$15.84K
Tower Research Capital LLC (TRC)↑ INC
+1,356$6.19K
SBI Securities Co., Ltd.NEW
+9$18.00

Top Trims (Sellers)

FilerΔ SharesValue
WELLS FARGO & COMPANY/MN↓ DEC
-61$1.00K
CONCOURSE FINANCIAL GROUP SECURITIES, INC.sold_all
0$0.00