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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 2024-09-30.

Ownership

Institutions0.0%
Insiders2.8%
Institutions Count6
Institutions 0.0%Insiders 2.8%Float (Other) 97.2%
13F Filers (top 25)6Quarter 2024-09-30
Top-25 Reported Value$21.98KSum of shown holders' market value
Net Position Change5 adds · 1 trimsLargest movers this quarter

Top Holders by Value

6 shown
FilerSharesMarket ValueΔ SharesChange
TWO SIGMA SECURITIES, LLCCIK 0001450144
14,998$7.95K+14,998NEW
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
13,870$7.35K+13,870NEW
Tower Research Capital LLC (TRC)CIK 0001533421
8,054$4.27K+3,309↑ INC
UBS Group AGCIK 0001610520
4,522$2.40K+4,522NEW
Virtu Financial LLCCIK 0001533964
24,691$13.00+24,691NEW
CONCOURSE FINANCIAL GROUP SECURITIES, INC.CIK 0000752798
0$0.00–sold_all

Top Adds (Buyers)

FilerΔ SharesValue
Virtu Financial LLCNEW
+24,691$13.00
TWO SIGMA SECURITIES, LLCNEW
+14,998$7.95K
GEODE CAPITAL MANAGEMENT, LLCNEW
+13,870$7.35K
UBS Group AGNEW
+4,522$2.40K
Tower Research Capital LLC (TRC)↑ INC
+3,309$4.27K

Top Trims (Sellers)

FilerΔ SharesValue
CONCOURSE FINANCIAL GROUP SECURITIES, INC.sold_all
0$0.00