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This page summarizes the STKS holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether STKS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing STKS Share Count |
|---|
| CWM LLC |
1,303 |
5,909 |
+4,606 |
+353.49% |
| GSA Capital Partners LLP |
46,379 |
104,257 |
+57,878 |
+124.79% |
| Meeder Asset Management Inc. |
1,195 |
2,396 |
+1,201 |
+100.50% |
| Simplex Trading LLC |
12,311 |
21,375 |
+9,064 |
+73.63% |
| Susquehanna International Group LLP |
54,002 |
78,286 |
+24,284 |
+44.97% |
| Wells Fargo & Company MN |
5,710 |
6,466 |
+756 |
+13.24% |
| First Eagle Investment Management LLC |
891,097 |
977,045 |
+85,948 |
+9.65% |
| Citigroup Inc. |
3,375 |
3,700 |
+325 |
+9.63% |
| BNP Paribas Arbitrage SA |
18,096 |
19,295 |
+1,199 |
+6.63% |
| First Trust Advisors LP |
67,892 |
70,009 |
+2,117 |
+3.12% |
| Geode Capital Management LLC |
480,166 |
486,226 |
+6,060 |
+1.26% |
| Vanguard Group Inc. |
1,464,267 |
1,473,534 |
+9,267 |
+0.63% |
| 13F Filers Reporting New Positions In STKS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Huntington National Bank |
0 |
1,068 |
+1,068 |
+100% |
| Panagora Asset Management Inc. |
0 |
34,423 |
+34,423 |
+100% |
| Nisa Investment Advisors LLC |
0 |
35 |
+35 |
+100% |
| LPL Financial LLC |
0 |
13,250 |
+13,250 |
+100% |
| Connor Clark & Lunn Investment Management Ltd. |
0 |
18,554 |
+18,554 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
2 |
+2 |
+100% |
| XTX Topco Ltd |
0 |
17,277 |
+17,277 |
+100% |
| Continuum Advisory LLC |
0 |
316 |
+316 |
+100% |
| Private Wealth Management Group LLC |
0 |
439 |
+439 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Common Retirement Fund |
11,594 |
11,594 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
62,260 |
62,260 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
1,532 |
1,532 |
UNCH |
0.00% |
| Denali Advisors LLC |
39,300 |
39,300 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
45,600 |
45,600 |
UNCH |
0.00% |
| Ridgewood Investments LLC |
48,249 |
48,249 |
UNCH |
0.00% |
| EverSource Wealth Advisors LLC |
227 |
227 |
UNCH |
0.00% |
| 13F Filers Decreasing STKS Share Count |
|---|
| Amalgamated Bank |
3,092 |
723 |
-2,369 |
-76.62% |
| Renaissance Technologies LLC |
59,700 |
23,800 |
-35,900 |
-60.13% |
| Bank of New York Mellon Corp |
129,121 |
86,618 |
-42,503 |
-32.92% |
| UBS Group AG |
29,760 |
24,086 |
-5,674 |
-19.07% |
| JPMorgan Chase & Co. |
30,835 |
25,042 |
-5,793 |
-18.79% |
| Dimensional Fund Advisors LP |
459,859 |
431,810 |
-28,049 |
-6.10% |
| BlackRock Inc. |
1,477,904 |
1,415,643 |
-62,261 |
-4.21% |
| American International Group Inc. |
10,916 |
10,617 |
-299 |
-2.74% |
| FMR LLC |
1,224 |
1,201 |
-23 |
-1.88% |
| Rhumbline Advisers |
28,138 |
27,929 |
-209 |
-0.74% |
| 13F Filers Exiting STKS |
|---|
| Versant Capital Management Inc |
35 |
0 |
-35 |
-100.00% |
| Advisory Services Network LLC |
100 |
0 |
-100 |
-100.00% |
| JCP Investment Management LLC |
34,550 |
0 |
-34,550 |
-100.00% |
| Rice Hall James & Associates LLC |
252,579 |
0 |
-252,579 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
38 |
0 |
-38 |
-100.00% |
| Thompson Siegel & Walmsley LLC |
47,935 |
0 |
-47,935 |
-100.00% |
| Group One Trading L.P. |
90 |
0 |
-90 |
-100.00% |
See Summary: Institutional Holders of STKS
See Details: Top 10 Hedge Funds Holding STKS
Also See: STKS Insider Buying
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