All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GYRO / Gyrodyne, LLC
|
|
|
|
|
|
|
|
| BLFY / Blue Foundry Bancorp
|
|
|
|
|
|
|
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| BSFO / Bank of San Francisco
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
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|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| SPNT / SiriusPoint Ltd.
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
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| TRBK / Traditions Bancorp, Inc.
|
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|
|
|
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|
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| WMPN / William Penn Bancorporation
|
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|
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| FRBA / First Bank
|
|
|
|
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| AVBH / Avidbank Holdings, Inc.
|
|
|
|
|
|
|
|
| FMBL / Farmers & Merchants Bank of Long Beach
|
|
|
|
|
|
|
|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMTB / Amerant Bancorp Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| SHCRW / Sharecare Inc - Warrants (01/07/2026)
|
|
|
|
|
|
|
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| CLBTW / Cellebrite DI Ltd. Warrants
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CIBY / CIBL, Inc.
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| SRSA / Sarissa Capital Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| Sarissa Capital Acq Warrants 10/23/27
/ *W EXP 10/23/202 (G7823W110) |
|
|
|
|
|
|
|
| IWSH / Wright Investors' Service Holdings, Inc.
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| SADL / William H. Sadlier, Inc.
|
|
|
|
|
|
|
|
| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| CRBO / Carbon Energy Corporation
|
|
|
|
|
|
|
|
| BKFG / BKF Capital Group, Inc.
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| PDLB / Ponce Financial Group, Inc.
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| FFBW / FFBW, Inc.
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| CWGL / Crimson Wine Group, Ltd.
|
|
|
|
|
|
|
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| ATCO / Atlas Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
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| MSVB / Mid-Southern Bancorp, Inc.
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| TDW.WS / Tidewater Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| CLST / Catalyst Bancorp, Inc.
|
|
|
|
|
|
|
|
| MRBK / Meridian Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
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| PPHI / Positive Physicians Holdings, Inc.
|
|
|
|
|
|
|
|
| FLFG / Federal Life Group, Inc.
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
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| MG / Mistras Group, Inc.
|
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|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
|
| GULTU / Gulf Coast Ultra Deep Royalty Trust
|
|
|
|
|
|
|
|
| ESBS / ES Bancshares, Inc.
|
|
|
|
|
|
|
|
| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
|
|
|
|
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
|
| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| LICT / LICT Corporation
|
|
|
|
|
|
|
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| SANW / S&W Seed Company
|
|
|
|
|
|
|
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| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
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| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
|
| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
|
| NODK / NI Holdings, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Stock
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| LAB / Standard BioTools Inc.
|
|
|
|
|
|
|
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| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
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|
