Institutional Ownership Strategy Shs Newfound/Resolve (ROMO)
This table provides information about the institutional ownership of Strategy Shs Newfound/Resolve (ROMO). We have compiled data on the 15 institutions that hold shares in the stock, with a total of 937,803 shares, which have been reported (via 13F filing form) to have a value of $30.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wj Interests, LLC
Sugar Land, TX |
Oct 21, 2024 Q3 2024 |
467,975
shares
|
$15.1 Million
7.97% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
221,951
shares
|
$7.16 Million
0.03% of portfolio
|
Q3 2024
Added 14.19%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Nov 06, 2024 Q3 2024 |
94,034
shares
|
$3.03 Million
0.6% of portfolio
|
Q3 2024
Added 562.3%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Oct 31, 2024 Q3 2024 |
64,083
shares
|
$2.07 Million
0.35% of portfolio
|
Q3 2024
Added 11.12%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
46,827
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Added 47.57%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
13,040
shares
|
$420,540
0.01% of portfolio
|
Q3 2024
Reduced 5.98%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
9,032
shares
|
$291,282
0.0% of portfolio
|
Q3 2024
Added 22.07%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
6,840
shares
|
$220,590
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
6,839
shares
|
$220,557
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
3,201
shares
|
$103,232
0.0% of portfolio
|
Q3 2024
Reduced 11.99%
|
|
|
Northwest Capital Management Inc
|
Oct 15, 2024 Q3 2024 |
2,616
shares
|
$84,366
0.03% of portfolio
|
Q3 2024
Added 4.6%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
1,200
shares
|
$38,700
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
165
shares
|
$5,321
0.0% of portfolio
|
Q3 2024
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
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|