Institutional Ownership Arena Group Holdings, Inc. (AREN)
This table provides information about the institutional ownership of Arena Group Holdings, Inc. (AREN). We have compiled data on the 27 institutions that hold shares in the stock, with a total of 5.79 Million shares, which have been reported (via 13F filing form) to have a value of $4.57 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
B. Riley Securities, Inc.
Los Angeles, CA |
Feb 07, 2023 Q4 2022 |
4,592,793
shares
|
$3.44 Million
10.6% of portfolio
|
Q4 2022
New holding
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
351,559
shares
|
$263,669
0.0% of portfolio
|
Q1 2024
Reduced 39.76%
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
241,355
shares
|
$181,016
100.0% of portfolio
|
Q3 2022
Reduced 37.6%
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
163,788
shares
|
$122,841
0.0% of portfolio
|
Q2 2024
Added 3.27%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
97,621
shares
|
$73,215
0.0% of portfolio
|
Q2 2024
Reduced 11.54%
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
94,800
shares
|
$71,100
0.0% of portfolio
|
Q2 2023
Added 72.99%
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
47,543
shares
|
$35,657
0.0% of portfolio
|
Q2 2024
Reduced 0.12%
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
47,012
shares
|
$35,259
0.0% of portfolio
|
Q1 2024
Reduced 9.61%
|
|
Belvedere Trading LLC
|
Aug 09, 2024 Q2 2024 |
36,329
shares
|
$27,246
0.0% of portfolio
|
Q2 2024
New holding
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
20,472
shares
|
$15,354
0.0% of portfolio
|
Q2 2024
Reduced 45.22%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
19,782
shares
|
$14,836
0.0% of portfolio
|
Q2 2024
Added 7.7%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
18,003
shares
|
$13,502
0.0% of portfolio
|
Q2 2024
Reduced 2.79%
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 14, 2024 Q2 2024 |
15,345
shares
|
$11,508
0.0% of portfolio
|
Q4 2023
New holding
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
15,345
shares
|
$11,508
0.0% of portfolio
|
Q3 2022
New holding
|
|
Dlk Investment Management, LLC
Solana Beach, CA |
Aug 02, 2024 Q2 2024 |
13,800
shares
|
$10,350
0.0% of portfolio
|
Q2 2024
Added 27.78%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
10,181
shares
|
$7,635
0.0% of portfolio
|
Q1 2024
Added 5524.86%
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,476
shares
|
$1,857
0.0% of portfolio
|
Q2 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
504
shares
|
$378
0.0% of portfolio
|
Q2 2024
Reduced 97.83%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
246
shares
|
$184
0.0% of portfolio
|
Q2 2024
Added 9.33%
|
|
Data Collective Ii Gp, LLC
Palo Alto, CA |
Nov 14, 2022 Q3 2022 |
207
shares
|
$155
0.04% of portfolio
|
Q1 2022
New holding
|
|
Gradient Investments LLC
|
Jul 18, 2024 Q2 2024 |
200
shares
|
$150
0.0% of portfolio
|
Q2 2024
New holding
|
|
Allworth Financial LP
|
Jul 23, 2024 Q2 2024 |
74
shares
|
$55
0.0% of portfolio
|
Q4 2023
Added 1380.0%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
66
shares
|
$49
0.0% of portfolio
|
Q2 2024
Added 17.86%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
4
shares
|
$3
0.0% of portfolio
|
Q2 2024
Reduced 99.9%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|