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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 2025-06-30.

Ownership

Institutions3.4%
Insiders0.0%
Institutions Count6
Institutions 3.4%Insiders 0.0%Float (Other) 96.6%
13F Filers (top 25)6Quarter 2025-06-30
Top-25 Reported Value$8.07KSum of shown holders' market value
Net Position Change1 adds · 3 trimsLargest movers this quarter

Top Holders by Value

6 shown
FilerSharesMarket ValueΔ SharesChange
HEIGHTS CAPITAL MANAGEMENT, INCCIK 0001081698
288,884$6.21K–no_change
Verition Fund Management LLCCIK 0001454027
49,500$1.06K–no_change
ARMISTICE CAPITAL, LLCCIK 0001601086
22,600$486.00-881,400↓ DEC
TWO SIGMA SECURITIES, LLCCIK 0001450144
14,426$310.00+14,426NEW
CLEAR STREET LLCCIK 0001708828
200$4.00-57↓ DEC
CONCOURSE FINANCIAL GROUP SECURITIES, INC.CIK 0000752798
0$0.00–sold_all

Top Adds (Buyers)

FilerΔ SharesValue
TWO SIGMA SECURITIES, LLCNEW
+14,426$310.00

Top Trims (Sellers)

FilerΔ SharesValue
ARMISTICE CAPITAL, LLC↓ DEC
-881,400$486.00
CLEAR STREET LLC↓ DEC
-57$4.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.sold_all
0$0.00