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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

Institutions15.6%
Insiders129.9%
Institutions Count7
Institutions 15.6%Insiders 129.9%Float (Other) 0.0%
13F Filers (top 25)7Quarter 2024-09-30
Top-25 Reported Value$3.58MSum of shown holders' market value
Net Position Change1 adds · 4 trimsLargest movers this quarter

Top Holders by Value

7 shown
FilerSharesMarket ValueΔ SharesChange
METEORA CAPITAL, LLCCIK 0001905106
300,577$3.34M-29,287↓ DEC
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717
17,855$198.19K–no_change
ROBINSON CAPITAL MANAGEMENT, LLCCIK 0001599795
3,177$35.33K-1,880↓ DEC
Mint Tower Capital Management B.V.CIK 0001666606
53,165$591.00–no_change
CLEAR STREET LLCCIK 0001708828
51,574$574.00-266↓ DEC
Virtu Financial LLCCIK 0001533964
23,102$258.00+23,102NEW
CONCOURSE FINANCIAL GROUP SECURITIES, INC.CIK 0000752798
0$0.00–sold_all

Top Adds (Buyers)

FilerΔ SharesValue
Virtu Financial LLCNEW
+23,102$258.00

Top Trims (Sellers)

FilerΔ SharesValue
METEORA CAPITAL, LLC↓ DEC
-29,287$3.34M
ROBINSON CAPITAL MANAGEMENT, LLC↓ DEC
-1,880$35.33K
CLEAR STREET LLC↓ DEC
-266$574.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.sold_all
0$0.00