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 14 institutions that hold shares in the stock, with a total of 1.42 Million shares, which have been reported (via 13F filing form) to have a value of $31.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Donald L. Hagan, LLC
|
Jul 19, 2024 Q2 2024 |
705,365
shares
|
$15.5 Million
8.34% of portfolio
|
Q2 2024
Added 6.74%
|
|
Stratos Wealth Advisors, LLC
|
Jul 24, 2024 Q2 2024 |
343,448
shares
|
$7.52 Million
0.36% of portfolio
|
Q2 2024
Added 0.66%
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Aug 13, 2024 Q2 2024 |
94,676
shares
|
$2.07 Million
0.17% of portfolio
|
Q2 2024
Added 13.18%
|
|
Encompass More Asset Management
Danville, CA |
Jul 26, 2024 Q2 2024 |
85,936
shares
|
$1.88 Million
1.29% of portfolio
|
Q2 2024
Added 8.75%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
60,079
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 02, 2024 Q2 2024 |
37,850
shares
|
$829,293
0.01% of portfolio
|
Q2 2024
Added 38.13%
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Aug 06, 2024 Q2 2024 |
26,467
shares
|
$579,891
0.03% of portfolio
|
Q2 2024
Reduced 32.61%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
23,333
shares
|
$511,226
0.0% of portfolio
|
Q2 2024
Added 12.63%
|
|
Raymond James Trust N.A.
|
Jul 25, 2024 Q2 2024 |
22,236
shares
|
$487,190
0.01% of portfolio
|
Q2 2024
Added 14.74%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
18,015
shares
|
$394,708
0.0% of portfolio
|
Q2 2024
Added 13.29%
|
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
Aug 15, 2023 Q2 2023 |
2,441
shares
|
$53,482
0.03% of portfolio
|
Q2 2023
Reduced 38.73%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
954
shares
|
$20,902
0.0% of portfolio
|
Q2 2024
Added 481.71%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1
shares
|
$21
0.0% of portfolio
|
Q4 2023
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|