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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

Institutions0.0%
Insiders0.0%
Institutions Count8
Institutions 0.0%Insiders 0.0%Float (Other) 100.0%
13F Filers (top 25)8Quarter 2026-03-31
Top-25 Reported Value$189.86KSum of shown holders' market value
Net Position Change1 adds · 3 trimsLargest movers this quarter

Top Holders by Value

8 shown
FilerSharesMarket ValueΔ SharesChange
BOOTHBAY FUND MANAGEMENT, LLCCIK 0001549230
60,500$185.13K–no_change
Warberg Asset Management LLCCIK 0001597506
125,026$1.29K–no_change
Bleichroeder LPCIK 0001781002
121,000$1.25K–no_change
GTS SECURITIES LLCCIK 0001452765
84,150$842.00-4,800↓ DEC
CITADEL ADVISORS LLCCIK 0001423053
62,581$626.00-146↓ DEC
Clear Street Group Inc.CIK 0001881567
55,016$550.00–no_change
SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194
15,934$159.00-4,508↓ DEC
UBS Group AGCIK 0001610520
1,852$17.00+950↑ INC

Top Adds (Buyers)

FilerΔ SharesValue
UBS Group AG↑ INC
+950$17.00

Top Trims (Sellers)

FilerΔ SharesValue
GTS SECURITIES LLC↓ DEC
-4,800$842.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP↓ DEC
-4,508$159.00
CITADEL ADVISORS LLC↓ DEC
-146$626.00