Vault-13

VITESSE ENERGY INC VTS

COMMON STOCK · Common Stock · CUSIP 92852X103

229 institutional holders -8 vs Q1 2024
15,598,45215.6m shares reported held*
52.9% of all shares outstanding*
$369.7mreported value*
24 new 68 added 62 reduced 31 sold out net sold ≈ $14.6m (-645.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 29.5m as of 2024-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $23.70. Options: 6 managers hold calls ($4.3m notional), 7 hold puts ($5.7m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q1 23: 219Q2 23: 218Q3 23: 217Q4 23: 226Q1 24: 237Q2 24: 229229Q1 23Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q1 2023219
Q2 2023218
Q3 2023217
Q4 2023226
Q1 2024237
Q2 2024229

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 85 bought or addedQ2 23: 116 cut or sold outQ2 23Q3 23: 72 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 72 bought or addedQ4 23: 99 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 102 cut or sold outQ1 24Q2 24: 92 bought or addedQ2 24: 93 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q2 202385116
Q3 20237293
Q4 20237299
Q1 202485102
Q2 20249293

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $3.5mQ3 23 puts: $3.7mQ3 23P/C 1.05Q4 23 calls: $2.6mQ4 23 puts: $5.7mQ4 23P/C 2.19Q1 24 calls: $3.2mQ1 24 puts: $7.4mQ1 24P/C 2.30Q2 24 calls: $4.3mQ2 24 puts: $5.7mQ2 24P/C 1.33
Numbers
QuarterCallsPutsP/C
Q3 2023$3.5m$3.7m1.05
Q4 2023$2.6m$5.7m2.19
Q1 2024$3.2m$7.4m2.30
Q2 2024$4.3m$5.7m1.33

Biggest buyers

AMERICAN CENTURY COMPANIES INC Added +207,831+207.8k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +152,977+153.0k
DIMENSIONAL FUND ADVISORS LP Added +144,166+144.2k
HARBOR CAPITAL ADVISORS, INC. Added +62,702+62.7k
TWO SIGMA ADVISERS, LP Added +55,700+55.7k
SG Americas Securities, LLC New +54,313+54.3k
GoodHaven Capital Management, LLC Added +47,569+47.6k
FIRST TRUST ADVISORS LP Added +46,929+46.9k
GOLDMAN SACHS GROUP INC Added +46,299+46.3k
BlackRock Inc. Added +40,109+40.1k

Biggest sellers

MORGAN STANLEY Reduced -487,727-487.7k
Cove Street Capital, LLC Reduced -312,972-313.0k
STATE STREET CORP Reduced -198,148-198.1k
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -129,178-129.2k
Nuveen Asset Management, LLC Reduced -114,525-114.5k
American Assets Investment Management, LLC Reduced -65,015-65.0k
INDEPENDENT FINANCIAL GROUP, LLC Sold out -52,536-52.5k
PRIVATE MANAGEMENT GROUP INC Reduced -51,138-51.1k
CHARTWELL INVESTMENT PARTNERS, LLC Sold out -47,562-47.6k
IAT REINSURANCE CO LTD. Sold out -42,469-42.5k

Biggest calls

CITADEL ADVISORS LLC Added $2.0m86.4k shares
SIMPLEX TRADING, LLC Added $829.0k35.0k shares
PEAK6 Investments LLC Added $820.0k34.6k shares
GROUP ONE TRADING LLC Added $329.4k13.9k shares
JANE STREET GROUP, LLC Reduced $232.3k9.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.4m99.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m99.2k shares
SIMPLEX TRADING, LLC Added $488.0k20.6k shares
WOLVERINE TRADING, LLC New $310.5k13.1k shares
PEAK6 Investments LLC Reduced $125.6k5.3k shares
GROUP ONE TRADING LLC Reduced $21.3k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FR XIII PetroShale Holdings L.P. 13D · may seek influence new · filed 2025-03-14
Stated purposeThe information set forth in or incorporated by reference in Items 3, 5 and 6 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. The Reporting Persons acquired the Common Stock in connection with the Closing. Except as described in this Schedule 13D, each of the Reporting Persons reports that neither it nor, to its knowledge, any of the other persons named in Item 2 of this Schedule 13D, currently has any plan or proposal which relates to, or may result in, any of the matters listed in Items 4(a)-(j) of Schedule 13D, although the Reporting Persons may, at any time and from time to time, review or reconsider their position and/or change their purpose and/or formulate plans or proposals with respect thereto. Although no Reporting Person currently has any s… Full filing
 7.6% new 2.9m≈ $45.9m 2025-03-14
STEINBERG JOSEPH S 13D · may seek influence filed 2025-03-11
Stated purposeThe disclosure in Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On March 7, 2025, Vitesse and Lucero Energy Corp., a corporation existing under the laws of the Province of Alberta, Canada ("Lucero"), completed the previously announced transaction pursuant to the Arrangement Agreement, dated December 15, 2024 (the "Arrangement Agreement"), between Vitesse and Lucero. In connection with the Arrangement Agreement, Vitesse and Lucero effected an arrangement (the "Arrangement") pursuant to, among other provisions, section 193 of the Business Corporations Act (Alberta) (the "ABCA"), and a plan of arrangement (as amended from time to time in accordance with the Arrangement Agreement, the "Plan of Arrangement"). In accordance with the ABCA and the Plan of Arrangement, … Full filing
 7.4% 2.9m≈ $45.2m 2025-03-11
BlackRock, Inc. 13G · institution filed 2025-04-17 5.0% 1.9m≈ $30.7m 2025-04-17

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 4 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 3 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20234$3.7m0——
Q2 20230—0——
Q3 20233$674.9k0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,472,3112.5m $58.6m $58.6m 0.00% Added +38.8k +38,765
2 BlackRock Inc. 0.00% of their portfolio New York, NY 1,856,6151.9m $44.0m $44.0m 0.00% Added +40.1k +40,109
3 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 910,824910.8k $21.6m $21.6m 0.01% Added +144.2k +144,166
4 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.23% of their portfolio EDINA, MN 883,152883.2k $20.9m $20.9m 1.23% Added +153.0k +152,977
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 759,984760.0k $18.0m $18.0m 0.00% Reduced -198.1k -198,148
6 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 577,399577.4k $13.7m $13.7m 0.00% Reduced -114.5k -114,525
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 572,510572.5k $13.6m $13.6m 0.00% Added +31.0k +30,957
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 481,816481.8k $11.4m $11.4m 0.00% Added +14.8k +14,788
9 GoodHaven Capital Management, LLC 4.00% of their portfolio MILLBURN, NJ 459,860459.9k $10.9m $10.9m 4.00% Added +47.6k +47,569
10 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 388,397388.4k $9.2m $9.2m 0.02% Added +8.2k +8,185
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 305,073305.1k $7.2m $7.2m 0.00% Added +36.1k +36,089
12 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 285,613285.6k $6.8m $6.8m 0.00% Added +207.8k +207,831
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 277,465277.5k $6.6m $6.6m 0.00% Added +7.5k +7,513
14 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 256,100256.1k $6.1m $6.1m 0.01% Added +55.7k +55,700
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 242,905242.9k $5.8m $5.8m 0.00% Reduced -487.7k -487,727
16 BECK MACK & OLIVER LLC 0.11% of their portfolio NEW YORK, NY 215,189215.2k $5.1m $5.1m 0.11% Reduced -8.7k -8,668
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 206,943206.9k $4.9m $4.9m 0.00% Reduced -5.4k -5,404
18 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 188,849188.8k $4.5m $4.5m 0.01% Added +18.2k +18,157
19 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 177,512177.5k $4.2m $4.2m 0.10% Reduced -440 -440
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 167,963168.0k $4.0m $4.0m 0.00% Added +46.3k +46,299
21 LEE DANNER & BASS INC 0.26% of their portfolio NASHVILLE, TN 144,715144.7k $3.4m $3.4m 0.26% First filing
22 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 140,702140.7k $3.3m $3.3m 0.00% Added +46.9k +46,929
23 Mraz, Amerine & Associates, Inc. 0.68% of their portfolio Modesto, CA 138,819138.8k $3.3m $3.3m 0.68% Added +2.7k +2,743
24 KESTREL INVESTMENT MANAGEMENT CORP 2.09% of their portfolio SAN MATEO, CA 133,250133.2k $3.2m $3.2m 2.09% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,271132.3k $3.1m $3.1m 0.00% Added +11.4k +11,433
26 West Oak Capital, LLC 1.03% of their portfolio WESTLAKE VILLAGE, CA 108,511108.5k $2.6m $2.6m 1.03% Reduced -47 -47
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 108,168108.2k $2.6m $2.6m 0.00% Reduced -6.8k -6,781
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 107,048107.0k $2.5m $2.5m 0.00% Reduced -7.3k -7,289
29 PRIVATE MANAGEMENT GROUP INC 0.09% of their portfolio IRVINE, CA 103,512103.5k $2.5m $2.5m 0.09% Reduced -51.1k -51,138
30 Merrion Investment Management Co, LLC 1.64% of their portfolio Cranford, NJ 100,578100.6k $2.4m $2.4m 1.64% Unchanged
31 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 95,10195.1k $2.3m $2.3m 0.01% Reduced -36.1k -36,125
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 84,36184.4k $2.0m $2.0m 0.00% Reduced -13.5k -13,523
33 Factorial Partners, LLC 1.15% of their portfolio MT. KISCO, NY 79,00079.0k $1.9m $1.9m 1.15% Unchanged
34 HARBOR CAPITAL ADVISORS, INC. 0.13% of their portfolio CHICAGO, IL 72,79772.8k $1.7m $1.7m 0.13% Added +62.7k +62,702
35 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 71,78571.8k $1.7m $1.7m 0.01% Added +150 +150
36 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 68,30768.3k $1.6m $1.6m 0.01% Added +18.9k +18,904
37 SASCO CAPITAL INC / CT/ 0.22% of their portfolio FAIRFIELD, CT 64,60064.6k $1.5m $1.5m 0.22% Unchanged
38 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 61,05361.1k $1.4m $1.4m 0.00% Reduced -706 -706
39 WINTON GROUP Ltd 0.10% of their portfolio LONDON, X0 59,58059.6k $1.4m $1.4m 0.10% Added +21.8k +21,754
40 Inlet Private Wealth, LLC 0.36% of their portfolio Jupiter, FL 56,25156.3k $1.3m $1.3m 0.36% Added +500 +500
41 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 54,31354.3k $1.3m $1.3m 0.01% New
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 54,18654.2k $1.3m $1.3m 0.00% Reduced -37.7k -37,672
43 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 52,40852.4k $1.2m $1.2m 0.03% Added +1.2k +1,170
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 50,98251.0k $1.2m $1.2m 0.00% Added +38.4k +38,420
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 49,24449.2k $1.2m $1.2m 0.00% Added +3.8k +3,800
46 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.16% of their portfolio Miamisburg, OH 45,69845.7k $1.1m $1.1m 0.16% Reduced -2.7k -2,725
47 FMR LLC 0.00% of their portfolio BOSTON, MA 43,67343.7k $1.0m $1.0m 0.00% Reduced -34.7k -34,713
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 42,57242.6k $1.0m $1.0m 0.00% Added +1.3k +1,257
49 KBC Group NV 0.00% of their portfolio Brussels, C9 40,90040.9k $969.0k $969.0k 0.00% Reduced -382 -382
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,45040.5k $958.7k $958.7k 0.00% Reduced -3.7k -3,718
51 Cove Street Capital, LLC 0.65% of their portfolio El Segundo, CA 38,39338.4k $910.0k $910.0k 0.65% Reduced -313.0k -312,972
52 Hosking Partners LLP 0.03% of their portfolio LONDON, X0 37,63437.6k $891.9k $891.9k 0.03% Reduced -5.7k -5,728
53 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 35,70235.7k $846.1k $846.1k 0.01% Added +24.4k +24,413
54 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,19135.2k $834.0k $834.0k 0.00% Added +21.4k +21,411
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,14135.1k $832.8k $832.8k 0.00% Reduced -4.7k -4,660
56 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 33,68533.7k $798.3k $798.3k 0.00% Reduced -30.9k -30,946
57 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.24% of their portfolio PASADENA, CA 32,59932.6k $773.0k $773.0k 0.24% Reduced -127 -127
58 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 31,59131.6k $748.7k $748.7k 0.00% Added +7.9k +7,911
59 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 31,49831.5k $746.5k $746.5k 0.00% Unchanged
60 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 30,40230.4k $720.5k $720.5k 0.01% Added +8.7k +8,728
61 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 30,36430.4k $719.6k $719.6k 0.01% Reduced -31 -31
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 29,43529.4k $697.6k $697.6k 0.00% Reduced -5 -5
63 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,05129.1k $688.0k $688.0k 0.00% Unchanged
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,74828.7k $681.3k $681.3k 0.00% Added +15.6k +15,602
65 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 27,99628.0k $663.5k $663.5k 0.00% New
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 27,74827.7k $658.0k $658.0k 0.00% Added +4.7k +4,733
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,70127.7k $656.5k $656.5k 0.00% Added +120 +120
68 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 26,24626.2k $622.0k $622.0k 0.00% Reduced -247 -247
69 Oxbow Advisors, LLC 0.07% of their portfolio Austin, TX 25,53725.5k $605.2k $605.2k 0.07% Added +6.3k +6,262
70 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 24,77224.8k $598.2k $598.2k 0.00% Added +248 +248
71 Legal & General Group Plc 0.00% of their portfolio London, X0 24,48224.5k $580.2k $580.2k 0.00% Added +258 +258
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 24,44524.4k $579.3k $579.3k 0.00% Added +1.2k +1,210
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,88623.9k $566.0k $566.0k 0.00% Reduced -32.6k -32,586
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,86523.9k $565.6k $565.6k 0.00% Reduced -1.1k -1,127
75 OPTIMUM INVESTMENT ADVISORS 0.24% of their portfolio Chicago, IL 22,75022.8k $539.2k $539.2k 0.24% Unchanged
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 21,91121.9k $519.3k $519.3k 0.00% Reduced -10.2k -10,190
77 Fort Sheridan Advisors LLC 0.08% of their portfolio HIGHLAND PARK, IL 21,19321.2k $502.3k $502.3k 0.08% Added +3.5k +3,524
78 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 21,05421.1k $499.0k $499.0k 0.00% Reduced -22.2k -22,247
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 21,02521.0k $498.3k $498.3k 0.00% Added +1.1k +1,126
80 Pekin Hardy Strauss, Inc. 0.07% of their portfolio CHICAGO, IL 20,97021.0k $497.0k $497.0k 0.07% Added +2.0k +2,000
81 Heritage Wealth Management, Inc. 0.17% of their portfolio CINCINNATI, OH 20,85220.9k $502.9k $502.9k 0.17% First filing
82 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 20,18120.2k $478.3k $478.3k 0.00% Reduced -3.0k -3,016
83 Lafayette Investments, Inc. 0.10% of their portfolio ASHTON, MD 19,33619.3k $458.3k $458.3k 0.10% Reduced -90 -90
84 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 19,13719.1k $453.5k $453.5k 0.08% Reduced -250 -250
85 MONETARY MANAGEMENT GROUP INC 0.11% of their portfolio ST LOUIS, MO 18,30018.3k $433.7k $433.7k 0.11% Added +7.8k +7,800
86 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 17,59317.6k $417.0k $417.0k 0.02% Reduced -4 -4
87 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 17,41417.4k $412.7k $412.7k 0.00% Added +8.9k +8,853
88 Inscription Capital, LLC 0.07% of their portfolio HOUSTON, TX 17,24217.2k $408.6k $408.6k 0.07% Unchanged
89 Waterfront Wealth Inc. 0.11% of their portfolio OVERLAND PARK, KS 16,90816.9k $400.7k $400.7k 0.11% Reduced -171 -171
90 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 15,31215.3k $362.9k $362.9k 0.00% Reduced -10.3k -10,289
91 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 15,23615.2k $361.1k $361.1k 0.00% Added +1.4k +1,372
92 Perritt Capital Management Inc 0.19% of their portfolio Chicago, IL 15,00015.0k $355.5k $355.5k 0.19% Added +5.0k +5,000
93 American Assets Investment Management, LLC 0.03% of their portfolio SAN DIEGO, CA 15,00015.0k $355.5k $355.5k 0.03% Reduced -65.0k -65,015
94 Arnhold LLC 0.04% of their portfolio New York, NY 14,61114.6k $346.3k $346.3k 0.04% Unchanged
95 Yorktown Management & Research Co Inc 0.36% of their portfolio Forest, VA 14,17014.2k $335.8k $335.8k 0.36% Unchanged
96 Register Financial Advisors LLC 0.17% of their portfolio ATLANTA, GA 13,98114.0k $331.3k $331.3k 0.17% Added +12.1k +12,081
97 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 13,45313.5k $318.8k $318.8k 0.00% First filing
98 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 13,21713.2k $313.2k $313.2k 0.00% Unchanged
99 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 13,05313.1k $309.4k $309.4k 0.01% Added +10.0k +9,976
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 13,01613.0k $308.5k $308.5k 0.00% First filing