Institutional Holders (2026 Q2)
54 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AZ. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Weybosset Research & Management LLC | 2.80% | 1,830,874 | $10.7M |
| 2 | T3 Companies, LLC | 2.08% | 333,927 | $1.9M |
| 3 | Caspian Capital LP | 1.71% | 518,476 | $3.0M |
| 4 | Garnet Equity Capital Holdings, INC. | 1.65% | 1,505,598 | $8.8M |
| 5 | Mountain Hill Investment Partners Corp. | 1.38% | 417,738 | $2.4M |
| 6 | Diametric Capital, LP | 1.02% | 1,669,711 | $9.7M |
| 7 | Shay Capital LLC | 0.93% | 2,487,000 | $14.5M |
| 8 | Fortitude Advisory Group L.L.C. | 0.89% | 400,000 | $2.3M |
| 9 | Luxor Capital Group, LP | 0.82% | 3,550,548 | $20.7M |
| 10 | CenterBook Partners LP | 0.30% | 1,066,623 | $6.2M |
| 11 | BlackDiamond Wealth Management, LLC | 0.19% | 71,391 | $462K |
| 12 | Persistent Asset Partners Ltd | 0.10% | 56,935 | $331K |
| 13 | J. Goldman & Co LP | 0.10% | 648,447 | $3.8M |
| 14 | Nishkama Capital, LLC | 0.09% | 516,927 | $3.0M |
| 15 | IHT Wealth Management, LLC | 0.08% | 668,013 | $3.9M |
| 16 | Cable Car Capital, LP | 0.07% | 600,000 | $3.5M |
| 17 | Woodward Diversified Capital, LLC | 0.05% | 20,495 | $119K |
| 18 | Prelude Capital Management, LLC | 0.05% | 123,706 | $720K |
| 19 | Atom Investors LP | 0.01% | 28,838 | $168K |
| 20 | XTX Topco Ltd | 0.00% | 45,304 | $264K |
| 21 | StoneX Group Inc. | 0.00% | 10,152 | $71K |
| 22 | CIBC Bancorp USA Inc. | 0.00% | 304,050 | $1.8M |
| 23 | Group One Trading LLC | 0.00% | 201,350 | $1.2M |
| 24 | Cresset Asset Management, LLC | 0.00% | 71,600 | $417K |
| 25 | Marshall Wace, LLP | 0.00% | 244,732 | $1.4M |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|