How many institutions own GFR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own GFR shares is 52, representing 62.12% of the company's common stock.

Who are the major shareholders selling Greenfire Resources Ltd. stock?

MARSHALL WACE, LLP, in the last quarter, reduced its stake in GFR by -73.93% restricting it's holding to 18.18 thousand shares of worth nearly $102.72K. AMERICAN CENTURY COMPANIES INC also lessened -23.17% of the GFR shares from its portfolio, reducing its holding to 19.65 thousand shares of worth $111.10K. GOLDMAN SACHS GROUP INC also shunned GFR shares holding by -76.3% last quarter which brought its holding to 26.01 thousand shares worth $146.95K.

Investors who are buying GFR stock?

As per its latest 13F filing, PENDERFUND CAPITAL MANAGEMENT LTD. increased its stake in GFR by 100% in the last quarter. The institutional holder raised its holding to 16.7 thousand shares having worth more than $94.44K. BNP PARIBAS ARBITRAGE, SNC also added 100% more shares of GFR to its portfolio, raising its holding to 24.28 thousand shares of worth $137.20K. QUBE RESEARCH & TECHNOLOGIES LTD also increased its GFR shares holding by 100% which brought its holding to 29.46 thousand shares worth $166.46K.

GFR's major insiders: who are they?

The insider with the most stakes in GFR is LINDNER CARL H , Chairman of the Board at the company. Additionally, GFR stock is highly held by Executive Vice President BERDING JOHN B and director TYSOE RONALD W among others.

Did an insider recently sell GFR stock?

Company executives, directors, and other insiders own 0.21% percent of Greenfire Resources Ltd.'s stock. Within the last six months, there have been 0 transaction(s) in which GFR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased GFR stock?

There have been 0 transaction(s) during the past 6-months in which Greenfire Resources Ltd. insiders have bought stock, totalling 0 shares

How much of GFR does insiders own?

Around 0 Greenfire Resources Ltd. shares are held by insiders, which represents about 0.21% of GFR stock.

Who is the insider with the largest stake?

GFR Chairman of the Board, LINDNER CARL H holds the largest portfolio of the company's shares. GFR shares owned by LINDNER total nearly 535.81 thousand.

Which institution holds the most shares in GFR?

PENDERFUND CAPITAL MANAGEMENT LTD. is the largest institutional owner in GFR which holds 16.7 thousand shares worth $94.44K or 0.02% of the total GFR shares outstanding followed by MARSHALL WACE, LLP with ownership of 18.18 thousand shares representing 0.03% of the GFR ownership. AMERICAN CENTURY COMPANIES INC is the third largest stakeholder with 19.65 thousand shares or 0.03% of the ownership worth more than $111.10K.

Is Greenfire Resources Ltd. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the GFR is concerned, it is a stock which is not optionable.

Is there a short position on GFR's shares?

Number of GFR shares short is 1.01M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding GFR shares are there?

As of today, 147.01M shares of GFR are outstanding.

Is there many float in GFR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, GFR has 33.58M shares in float.

GFR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for GFR is 2.83.

Greenfire Resources (GFR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.69

Short Percent Of Float0.96

Shares Outstanding147.01M

Shares Float33.58M

Shares Short1.01M

Short Ratio2.83

0.96%

Short % of Float

0.69%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.21% Percentage of Shares held by All Insiders

62.12% Percentage of Shares held by All Institutions

62.25% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 62.12% of GFR shares are held by financial institutions. PENDERFUND CAPITAL MANAGEMENT LTD. is the top corporate investor, holding 16.7K shares valued at $94.44K. A 0.02% stake in Greenfire Resources Ltd. is owned by the company. MARSHALL WACE, LLP owns 18.18K shares valued at $102.72K, which translates its holding of 0.03% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	PENDERFUND CAPITAL MANAGEMENT LTD.	0.02%	16.7K	94.44K	16.7K	+100.00%
Jun 30, 2026	MARSHALL WACE, LLP	0.03%	18.18K	102.72K	-51.55K	-73.93%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	0.03%	19.65K	111.1K	-5.93K	-23.17%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.03%	24.28K	137.2K	24.28K	+100.00%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.04%	26.01K	146.95K	-83.71K	-76.30%
Jun 30, 2026	QUBE RESEARCH & TECHNOLOGIES LTD	0.04%	29.46K	166.46K	29.46K	+100.00%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	0.05%	31.8K	179.64K	-20.86K	-39.62%
Jun 30, 2026	TURTLE CREEK WEALTH ADVISORS, LLC	0.05%	33.75K	190.69K	11.5K	+51.69%
Jun 30, 2026	AVISE FINANCIAL COOPERATIVE, INC.	0.05%	37.58K	212.33K	1.8K	+5.04%
Jun 30, 2026	JANE STREET GROUP, LLC	0.06%	42.41K	239.62K	-25.52K	-37.56%
Jun 30, 2026	XTX TOPCO LTD	0.07%	47.69K	269.47K	9.95K	+26.36%
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.08%	58.55K	331K	58.55K	+100.00%
Jun 30, 2026	DIAMETRIC CAPITAL, LP	0.1%	68.36K	385.87K	7.67K	+12.63%
Jun 30, 2026	BLACKROCK, INC.	0.11%	79.79K	450.82K	44.77K	+127.83%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.13%	90.42K	510.88K	30.56K	+51.04%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.15%	103.53K	584.94K	61.39K	+145.67%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.2%	138.7K	783.68K	138.7K	+100.00%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.31%	218.2K	1.23M	56.94K	+35.31%
Jun 30, 2026	TWO SIGMA INVESTMENTS, LP	0.17%	116.17K	656.37K	116.17K	+100.00%
Jun 30, 2026	MMCAP INTERNATIONAL INC. SPC	0.26%	182.31K	1.03M	0	0
Jun 30, 2026	CIBC WORLD MARKET INC.	0.26%	182.32K	1.03M	42.55K	+30.44%
Jun 30, 2026	MORGAN STANLEY	0.27%	189.47K	1.07M	109.51K	+136.96%
Jun 30, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.29%	203.69K	1.15M	-200K	-49.54%
Jun 30, 2026	1832 ASSET MANAGEMENT L.P.	0.38%	264.7K	1.5M	264.7K	+100.00%
Jun 30, 2026	DIMENSIONAL FUND ADVISORS LP	0.4%	280.52K	1.59M	212.61K	+313.07%
Jun 30, 2026	DONALD SMITH & CO., INC.	0.42%	295.85K	1.67M	295.85K	+100.00%
Jun 30, 2026	MILITIA CAPITAL MANAGEMENT LLC	0.52%	362.1K	2.05M	103.1K	+39.81%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.53%	372.71K	2.11M	176.82K	+90.26%
Jun 30, 2026	JPMORGAN CHASE & CO	0.02%	11.07K	63.52K	398	+3.73%
Jun 30, 2026	CITADEL ADVISORS LLC	0.54%	378.82K	2.14M	266.45K	+237.10%
Jun 30, 2026	BEVERLY HILLS PRIVATE WEALTH, LLC	0.59%	415.92K	2.35M	42.6K	+11.41%
Jun 30, 2026	PCJ INVESTMENT COUNSEL LTD.	0.63%	444.66K	2.51M	444.66K	+100.00%
Jun 30, 2026	BANK OF MONTREAL /CAN/	0.71%	497.76K	2.81M	-518.93K	-51.04%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.02%	12.3K	69.5K	12.3K	+100.00%
Jun 30, 2026	HSBC HOLDINGS PLC	0.02%	13.76K	78.13K	13.76K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.86%	604.04K	3.41M	-183.29K	-23.28%
Jun 30, 2026	LOUISBOURG INVESTMENTS INC.	0.94%	661.98K	3.74M	250K	+60.68%
Jun 30, 2026	SABER CAPITAL MANAGMENT, LLC	0.96%	675.24K	3.82M	4.52K	+0.67%
Jun 30, 2026	K2 PRINCIPAL FUND, L.P.	1.03%	720.74K	4.07M	64.3K	+9.80%
Jun 30, 2026	AEGIS FINANCIAL CORP	1.11%	777.72K	4.39M	360.17K	+86.26%
Jun 30, 2026	NOKOMIS CAPITAL, L.L.C.	2.3%	1.61M	9.11M	-139.26K	-7.95%
Jun 30, 2026	WEXFORD CAPITAL LP	2.89%	2.03M	11.46M	0	0
Jun 30, 2026	MOERUS CAPITAL MANAGEMENT LLC	3.18%	2.23M	12.61M	-103.53K	-4.43%
Jun 30, 2026	ENGINEERS GATE MANAGER LP	0.02%	10.68K	60.34K	10.68K	+100.00%
Jun 30, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	11.05K	62.44K	0	0
Jun 30, 2026	PERSISTENT ASSET PARTNERS LTD	0%	2.34K	13.22K	2.34K	+100.00%
Jun 30, 2026	ROYAL BANK OF CANADA	0.01%	4.17K	24K	-32.69K	-88.69%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	0.02%	16.45K	92.92K	16.45K	+100.00%
Jun 30, 2026	GRAHAM CAPITAL MANAGEMENT, L.P.	0.01%	10.3K	58.19K	10.3K	+100.00%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.02%	16.5K	93.21K	-15.43K	-48.33%
Mar 31, 2026	AEGIS FINANCIAL CORP	0.59%	417.55K	2.64M	238.42K	+133.10%
Mar 31, 2026	FNY INVESTMENT ADVISERS, LLC	0%	0	-	-27.75K	-100.00%
Mar 31, 2026	UBS GROUP AG	1.12%	787.33K	4.98M	135.32K	+20.75%
Mar 31, 2026	BANK OF MONTREAL /CAN/	1.45%	1.02M	6.43M	3.76K	+0.37%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.04%	25.57K	162.5K	14.8K	+137.41%
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.05%	31.93K	201.77K	31.93K	+100.00%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.09%	59.86K	378.34K	59.86K	+100.00%
Mar 31, 2026	MILITIA CAPITAL MANAGEMENT LLC	0.37%	259K	1.64M	259K	+100.00%
Mar 31, 2026		0%	0	-	-10K	-100.00%
Mar 31, 2026	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.02%	16.34K	103.28K	16.34K	+100.00%
Mar 31, 2026	DELTROIT ASSET MANAGEMENT (UK) LLP	0%	0	-	-10K	-100.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.16%	109.72K	693.44K	72.21K	+192.52%
Mar 31, 2026	CITADEL ADVISORS LLC	0.16%	112.38K	710.21K	88.84K	+377.38%
Mar 31, 2026	CIBC WORLD MARKET INC.	0.2%	139.77K	887.55K	21.24K	+17.92%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.23%	161.26K	1.02M	32.96K	+25.69%
Mar 31, 2026	MMCAP INTERNATIONAL INC. SPC	0.26%	182.31K	1.16M	-25K	-12.06%
Mar 31, 2026	QUADRATURE CAPITAL LTD	0.28%	195.89K	1.24M	136.08K	+227.51%
Mar 31, 2026	BEVERLY HILLS PRIVATE WEALTH, LLC	0.53%	373.32K	2.36M	116.92K	+45.60%
Mar 31, 2026	MORGAN STANLEY	0.11%	79.96K	505.32K	46.82K	+141.27%
Mar 31, 2026	WEBS CREEK CAPITAL MANAGEMENT LP	0%	0	-	-222.27K	-100.00%
Mar 31, 2026	WEALTHCOLLAB, LLC	0%	487	3.08K	0	0
Mar 31, 2026	TURTLE CREEK WEALTH ADVISORS, LLC	0.03%	22.25K	140.62K	22.25K	+100.00%
Mar 31, 2026	K2 PRINCIPAL FUND, L.P.	0.93%	656.44K	4.15M	-188.85K	-22.34%
Mar 31, 2026	RAFFLES ASSOCIATES LP	0%	0	-	-10.44K	-100.00%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	5	32	0	0
Mar 31, 2026	TOWER RESEARCH CAPITAL LLC (TRC)	0%	22	139	22	+100.00%
Mar 31, 2026	DIAMETRIC CAPITAL, LP	0.09%	60.69K	385.02K	60.69K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.1%	67.91K	429.85K	-11.27K	-14.23%
Mar 31, 2026	JANE STREET GROUP, LLC	0.1%	67.93K	429.31K	52.46K	+339.01%
Mar 31, 2026	MARSHALL WACE, LLP	0.1%	69.73K	440.68K	69.73K	+100.00%
Mar 31, 2026	LOUISBOURG INVESTMENTS INC.	0.59%	411.98K	2.61M	-185.36K	-31.03%
Mar 31, 2026	SABER CAPITAL MANAGMENT, LLC	0.95%	670.71K	4.24M	-16.17K	-2.35%
Mar 31, 2026	NOKOMIS CAPITAL, L.L.C.	2.49%	1.75M	11.07M	-361.41K	-17.10%
Mar 31, 2026	WEXFORD CAPITAL LP	2.89%	2.03M	12.82M	-6.43K	-0.32%
Mar 31, 2026	HIGHLINE WEALTH PARTNERS LLC	0%	0	-	-5K	-100.00%
Mar 31, 2026	CABLE CAR CAPITAL LLC	0%	0	-	-91.72K	-100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.06%	42.14K	266.34K	40.64K	+2,709.47%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	0.08%	52.66K	332.92K	21.46K	+68.78%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.57%	403.69K	2.55M	0	0
Mar 31, 2026	GSA CAPITAL PARTNERS LLP	0%	0	-	-31.22K	-100.00%
Mar 31, 2026	BLACKROCK, INC.	0.05%	35.02K	221.34K	0	0
Mar 31, 2026	AVISE FINANCIAL COOPERATIVE, INC.	0.05%	35.78K	226.12K	2.11K	+6.26%
Mar 31, 2026	ROYAL BANK OF CANADA	0.05%	36.85K	233K	-5.44K	-12.86%
Mar 31, 2026	XTX TOPCO LTD	0.05%	37.75K	238.55K	37.75K	+100.00%
Mar 31, 2026	NATIONAL BANK OF CANADA /FI/	0%	1.95K	12.04K	48	+2.52%
Mar 31, 2026	BARCLAYS PLC	0%	1.98K	12.49K	0	0
Mar 31, 2026	JPMORGAN CHASE & CO	0.02%	10.67K	69.02K	10.67K	+100.00%
Mar 31, 2026	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	11.05K	69.84K	0	0
Mar 31, 2026	WINTON GROUP LTD	0.02%	13.5K	85.32K	61	+0.45%
Mar 31, 2026	HRT FINANCIAL LP	0.06%	42.06K	265K	42.06K	+100.00%
Mar 31, 2026	MOERUS CAPITAL MANAGEMENT LLC	3.32%	2.34M	14.84M	642.31K	+37.93%
Dec 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0%	0	-	-164.75K	-100.00%
Dec 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.04%	27.75K	132K	-2.36K	-7.83%
Dec 31, 2025	LUXOR CAPITAL GROUP, LP	0%	0	-	-1.93M	-100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.03%	23.54K	112.05K	23.54K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.04%	31.2K	148.79K	-2.33K	-6.96%
Dec 31, 2025	HIGHLINE WEALTH PARTNERS LLC	0.01%	5K	23.8K	5K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0%	5	24	-100	-95.24%
Dec 31, 2025	WEXFORD CAPITAL LP	2.9%	2.03M	9.68M	913.16K	+81.44%
Dec 31, 2025	MOERUS CAPITAL MANAGEMENT LLC	2.41%	1.69M	8.08M	1.69M	+100.00%
Dec 31, 2025	BANK OF MONTREAL /CAN/	1.44%	1.01M	4.82M	631.85K	+165.81%
Dec 31, 2025	K2 PRINCIPAL FUND, L.P.	1.2%	845.29K	4.02M	397.69K	+88.85%
Dec 31, 2025	UBS GROUP AG	0.93%	652.02K	3.1M	44.6K	+7.34%
Dec 31, 2025	BEVERLY HILLS PRIVATE WEALTH, LLC	0.37%	256.4K	1.22M	177.07K	+223.20%
Dec 31, 2025	SABER CAPITAL MANAGMENT, LLC	0.98%	686.89K	3.27M	686.89K	+100.00%
Dec 31, 2025	LOUISBOURG INVESTMENTS INC.	0.85%	597.34K	2.85M	63.97K	+11.99%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.57%	403.69K	1.92M	0	0
Dec 31, 2025	MMCAP INTERNATIONAL INC. SPC	0.3%	207.31K	991.8K	-41.89K	-16.81%
Dec 31, 2025	AEGIS FINANCIAL CORP	0.26%	179.13K	852.66K	179.13K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.18%	128.3K	610.71K	17.6K	+15.90%
Dec 31, 2025	CIBC WORLD MARKET INC.	0.17%	118.53K	565.39K	118.53K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	0.05%	35.02K	166.71K	0	0
Dec 31, 2025	CABLE CAR CAPITAL LLC	0.13%	91.72K	436.59K	91.72K	+100.00%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.11%	79.18K	376.86K	36.02K	+83.45%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.05%	37.51K	178.54K	37.51K	+100.00%
Dec 31, 2025	NOKOMIS CAPITAL, L.L.C.	3.01%	2.11M	10.06M	951.52K	+81.91%
Dec 31, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	0.32%	222.27K	1.06M	49.45K	+28.61%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.09%	59.81K	285.8K	59.81K	+100.00%
Dec 31, 2025	AVISE FINANCIAL COOPERATIVE, INC.	0.05%	33.67K	160.26K	33.67K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.05%	33.14K	157.74K	21.5K	+184.72%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.04%	31.22K	149K	-9.92K	-24.12%
Dec 31, 2025	JANE STREET GROUP, LLC	0.02%	15.47K	73.65K	15.47K	+100.00%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.02%	10.77K	51.4K	10.77K	+100.00%
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	11.05K	52.6K	0	0
Dec 31, 2025	RAFFLES ASSOCIATES LP	0.01%	10.44K	49.71K	10.44K	+100.00%
Dec 31, 2025		0.01%	10K	47.59K	10K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0%	1.5K	7.14K	1.5K	+100.00%
Dec 31, 2025	WINTON GROUP LTD	0.02%	13.44K	63.97K	13.44K	+100.00%
Dec 31, 2025	ROYAL BANK OF CANADA	0.06%	42.29K	201K	25.94K	+158.65%
Dec 31, 2025	BARCLAYS PLC	0%	1.98K	9.41K	1.23K	+163.12%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0%	1.91K	8.96K	1.83K	+2,509.59%
Dec 31, 2025	WEALTHCOLLAB, LLC	0%	487	2.32K	-2.62K	-84.35%
Dec 31, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0%	0	-	-19.75K	-100.00%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.55K	-100.00%
Dec 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	0%	0	-	-4.62M	-100.00%
Dec 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	0%	0	-	-3.27M	-100.00%
Dec 31, 2025	SONA ASSET MANAGEMENT (US) LLC	0%	0	-	-1.16M	-100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	0	-	-9.8K	-100.00%
Sep 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	11.05K	51.06K	0	0
Sep 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-19K	-100.00%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	41.14K	190K	142	+0.35%
Sep 30, 2025	WEXFORD CAPITAL LP	1.6%	1.12M	5.18M	0	0
Sep 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	6.59%	4.62M	21.34M	-327.87K	-6.63%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	73	290	-111	-60.33%
Sep 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.04%	30.11K	139K	-2.96K	-8.94%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	43.16K	199.73K	0	0
Sep 30, 2025	BLACKROCK, INC.	0.05%	35.02K	161.8K	-1.78K	-4.84%
Sep 30, 2025	LOUISBOURG INVESTMENTS INC.	0.76%	533.38K	2.46M	50K	+10.34%
Sep 30, 2025	UBS GROUP AG	0.87%	607.42K	2.81M	74.52K	+13.98%
Sep 30, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	4.67%	3.27M	15.12M	-25.09K	-0.76%
Sep 30, 2025	WEALTHCOLLAB, LLC	0%	3.11K	14.37K	0	0
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.23%	164.75K	761.15K	0	0
Sep 30, 2025	MORGAN STANLEY	0.02%	11.64K	53.77K	4.6K	+65.35%
Sep 30, 2025	BEVERLY HILLS PRIVATE WEALTH, LLC	0.11%	79.33K	366.51K	-571	-0.71%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.16%	110.7K	511.43K	-54.3K	-32.91%
Sep 30, 2025	LUXOR CAPITAL GROUP, LP	2.75%	1.93M	8.9M	-18.68K	-0.96%
Sep 30, 2025	TURTLE CREEK WEALTH ADVISORS, LLC	0.03%	19.75K	91.25K	19.75K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.55K	7.16K	1.55K	+100.00%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.05%	33.53K	154.86K	-21.63K	-39.21%
Sep 30, 2025	K2 PRINCIPAL FUND, L.P.	0.64%	447.6K	2.07M	0	0
Sep 30, 2025	SONA ASSET MANAGEMENT (US) LLC	1.65%	1.16M	5.35M	0	0
Sep 30, 2025	NOKOMIS CAPITAL, L.L.C.	1.66%	1.16M	5.37M	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	105	485	0	0
Sep 30, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	0.25%	172.82K	798.44K	-4.52K	-2.55%
Sep 30, 2025	ROYAL BANK OF CANADA	0.02%	16.35K	76K	-49.91K	-75.33%
Sep 30, 2025	MMCAP INTERNATIONAL INC. SPC	0.36%	249.2K	1.15M	249.2K	+100.00%
Sep 30, 2025	BANK OF MONTREAL /CAN/	0.54%	381.07K	1.76M	-520	-0.14%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.58%	403.69K	1.87M	0	0
Jun 30, 2025	FNY INVESTMENT ADVISERS, LLC	0.05%	33.06K	147K	16.43K	+98.77%
Jun 30, 2025	BLACKROCK, INC.	0.05%	36.8K	164.14K	-4.85K	-11.65%
Jun 30, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	0.25%	177.34K	790.95K	-236.28K	-57.12%
Jun 30, 2025	K2 PRINCIPAL FUND, L.P.	0.64%	447.6K	2M	345K	+336.26%
Jun 30, 2025	NOKOMIS CAPITAL, L.L.C.	1.66%	1.16M	5.18M	0	0
Jun 30, 2025	BEVERLY HILLS PRIVATE WEALTH, LLC	0.11%	79.9K	356.36K	43.03K	+116.67%
Jun 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.23%	164.75K	734.79K	0	0
Jun 30, 2025	SONA ASSET MANAGEMENT (US) LLC	1.65%	1.16M	5.16M	-241.11K	-17.24%
Jun 30, 2025	JPMORGAN CHASE & CO	0.01%	9.8K	43.71K	-19.16K	-66.16%
Jun 30, 2025	XTX TOPCO LTD	0%	0	-	-17.62K	-100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-56.2K	-100.00%
Jun 30, 2025		0%	105	468	0	0
Jun 30, 2025	LUXOR CAPITAL GROUP, LP	2.77%	1.94M	8.67M	-136.59K	-6.56%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.06%	41K	183K	41K	+100.00%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	43.16K	192.73K	1.23K	+2.93%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	105	468	0	0
Jun 30, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	11.05K	49K	0	0
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	19K	84.75K	-45.86K	-70.70%
Jun 30, 2025	LOUISBOURG INVESTMENTS INC.	0.69%	483.38K	2.15M	111.4K	+29.95%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.08%	55.16K	245.86K	-4.73K	-7.90%
Jun 30, 2025	ROYAL BANK OF CANADA	0.09%	66.26K	296K	9.51K	+16.76%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.24%	165K	735.9K	-7.9K	-4.57%
Jun 30, 2025	BANK OF MONTREAL /CAN/	0.54%	381.59K	1.7M	381.59K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.58%	403.69K	1.8M	0	0
Jun 30, 2025	UBS GROUP AG	0.76%	532.9K	2.38M	98.87K	+22.78%
Jun 30, 2025	WEXFORD CAPITAL LP	1.6%	1.12M	5M	29.2K	+2.67%
Jun 30, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	4.7%	3.3M	14.7M	1.61M	+95.82%
Jun 30, 2025	ENCOMPASS CAPITAL ADVISORS LLC	7.06%	4.95M	22.07M	143.93K	+3.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0%	0	-	-10.69K	-100.00%
Jun 30, 2025	NINEPOINT PARTNERS LP	0%	0	-	-2M	-100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	0	-	-7K	-100.00%
Jun 30, 2025	WEALTHCOLLAB, LLC	0%	3.11K	13.88K	2.65K	+577.78%
Jun 30, 2025	MORGAN STANLEY	0.01%	7.04K	31.39K	-82.81K	-92.17%
Jun 30, 2025	HARTREE PARTNERS, LP	0%	0	-	-49.8K	-100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-400	-100.00%
Jun 30, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0%	0	-	-50K	-100.00%
Jun 30, 2025	PERRITT CAPITAL MANAGEMENT INC	0%	0	-	-62K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-1.43K	-100.00%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0%	184	815	184	+100.00%
Jun 30, 2025	MARSHALL WACE, LLP	0%	0	-	-116.17K	-100.00%
Mar 31, 2025	TREXQUANT INVESTMENT LP	0%	0	-	-14.71K	-100.00%
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0%	0	-	-14.19K	-100.00%
Mar 31, 2025	LPL FINANCIAL LLC	0%	0	-	-38.23K	-100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-18.06K	-100.00%
Mar 31, 2025	WEALTHCOLLAB, LLC	0%	459	2.7K	88	+23.72%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.01%	7K	41.09K	-72.37K	-91.18%
Mar 31, 2025	ROYAL BANK OF CANADA	0.08%	56.75K	333K	55.87K	+6,363.55%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-147.82K	-100.00%
Mar 31, 2025	WALLEYE CAPITAL LLC	0%	0	-	-32.21K	-100.00%
Mar 31, 2025		0%	0	-	-340	-100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.09%	64.86K	380.74K	-14.9K	-18.68%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0.24%	164.75K	967.09K	-24.3K	-12.85%
Mar 31, 2025	NOKOMIS CAPITAL, L.L.C.	1.66%	1.16M	6.82M	0	0
Mar 31, 2025	WEXFORD CAPITAL LP	1.56%	1.09M	6.41M	0	0
Mar 31, 2025	UBS GROUP AG	0.62%	434.03K	2.55M	121.17K	+38.73%
Mar 31, 2025	WEBS CREEK CAPITAL MANAGEMENT LP	0.59%	413.63K	2.43M	58.63K	+16.51%
Mar 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.58%	403.69K	2.37M	403.69K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	59.89K	351.57K	59.89K	+100.00%
Mar 31, 2025	PALOMA PARTNERS MANAGEMENT CO	0%	0	-	-436.57K	-100.00%
Mar 31, 2025	SCOTIA CAPITAL INC.	0%	0	-	-55.35K	-100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.17%	116.17K	681.91K	41.08K	+54.71%
Mar 31, 2025	K2 PRINCIPAL FUND, L.P.	0.15%	102.6K	602.26K	102.6K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.13%	89.85K	527.41K	-53.44K	-37.30%
Mar 31, 2025	SONA ASSET MANAGEMENT (US) LLC	2%	1.4M	8.21M	0	0
Mar 31, 2025	BW GESTAO DE INVESTIMENTOS LTDA.	2.41%	1.68M	9.88M	753.03K	+80.92%
Mar 31, 2025	LUXOR CAPITAL GROUP, LP	2.98%	2.08M	12.22M	-556.72K	-21.10%
Mar 31, 2025	PERRITT CAPITAL MANAGEMENT INC	0.09%	62K	363.94K	62K	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	400	2.35K	400	+100.00%
Mar 31, 2025	NORTHWEST & ETHICAL INVESTMENTS L.P.	0%	0	-	-6.46K	-100.00%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0%	0	-	-163.91K	-100.00%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.02%	10.69K	62.76K	-4.51K	-29.66%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.02%	11.05K	65.86K	0	0
Mar 31, 2025	FNY INVESTMENT ADVISERS, LLC	0.02%	16.63K	97K	6.63K	+66.33%
Mar 31, 2025	XTX TOPCO LTD	0.03%	17.62K	103.4K	17.62K	+100.00%
Mar 31, 2025	BEVERLY HILLS PRIVATE WEALTH, LLC	0.05%	36.88K	216.47K	36.88K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.06%	41.66K	244.52K	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.06%	41.94K	245.31K	22.41K	+114.75%
Mar 31, 2025	HARTREE PARTNERS, LP	0.07%	49.8K	292.33K	-109.28K	-68.70%
Mar 31, 2025	POLAR ASSET MANAGEMENT PARTNERS INC.	0.07%	50K	296.7K	50K	+100.00%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.08%	56.2K	333.17K	-111.04K	-66.40%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.25%	172.9K	1.01M	-1.4K	-0.80%
Mar 31, 2025	NINEPOINT PARTNERS LP	2.86%	2M	11.74M	0	0
Mar 31, 2025	ENCOMPASS CAPITAL ADVISORS LLC	6.87%	4.8M	28.2M	754.57K	+18.64%
Mar 31, 2025	BARCLAYS PLC	0%	1.43K	8K	0	0
Mar 31, 2025	JPMORGAN CHASE & CO	0.04%	28.96K	170K	4.34K	+17.61%
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0%	0	-	-29.04K	-100.00%

Frequently Asked Questions