Institutional Ownership Strategy Shs Day Hagan/Ned Dav (SSFI)
This table provides information about the institutional ownership of Strategy Shs Day Hagan/Ned Dav (SSFI). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 1.36 Million shares, which have been reported (via 13F filing form) to have a value of $28.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Donald L. Hagan, LLC
|
Oct 30, 2024 Q3 2024 |
634,491
shares
|
$13.4 Million
7.6% of portfolio
|
Q3 2024
Reduced 10.05%
|
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
343,479
shares
|
$7.28 Million
0.35% of portfolio
|
Q3 2024
Added 0.01%
|
|
|
Encompass More Asset Management
Danville, CA |
Nov 14, 2024 Q3 2024 |
115,253
shares
|
$2.44 Million
0.96% of portfolio
|
Q3 2024
Added 34.11%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
90,399
shares
|
$1.92 Million
0.16% of portfolio
|
Q3 2024
Reduced 4.52%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
44,314
shares
|
$939,013
0.0% of portfolio
|
Q3 2024
Added 145.98%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
42,279
shares
|
$895,892
0.05% of portfolio
|
Q3 2024
Added 59.74%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
29,023
shares
|
$614,997
0.01% of portfolio
|
Q3 2024
Reduced 23.32%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
22,571
shares
|
$478,279
0.0% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
22,236
shares
|
$471,180
0.01% of portfolio
|
Q2 2024
Added 14.74%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,072
shares
|
$382,945
0.0% of portfolio
|
Q3 2024
Reduced 69.92%
|
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
2,441
shares
|
$51,724
0.03% of portfolio
|
Q2 2023
Reduced 38.73%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$21
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|