STRATEGY SHS - NEWFOUND RESLV (ROMO)

Historical Holders from Q4 2019 to Q3 2025

Symbol
ROMO
Type / Class
Equity / NEWFOUND RESLV
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
632,017
Holdings value
$21,277,211
% of all portfolios
0%
Number of holders
12
Number of buys
3
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of STRATEGY SHS - NEWFOUND RESLV (ROMO)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 632,017 $21,277,211 -$1,118,157 $33.63 12
2025 Q2 665,754 $21,313,606 -$6,980,932 $32.02 13
2025 Q1 884,009 $26,917,564 -$4,840,042 $30.46 12
2024 Q4 1,039,097 $32,845,612 +$885,106 $31.62 18
2024 Q3 937,803 $29,109,199 +$2,425,263 $31.45 13
2024 Q2 862,248 $25,806,379 +$2,702,397 $29.94 12
2024 Q1 772,544 $22,288,911 -$4,261,635 $28.91 11
2023 Q4 920,964 $24,291,040 -$2,614,891 $26.4 8
2023 Q3 1,020,427 $25,424,135 -$6,220,261 $24.89 8
2023 Q2 1,269,331 $33,217,244 -$2,347,202 $25.82 9
2023 Q1 1,348,145 $34,010,389 -$2,500,565 $25.16 9
2022 Q4 1,449,501 $35,331,859 +$27,188 $24.34 12
2022 Q3 1,430,311 $35,082,837 +$1,746,595 $24.53 10
2022 Q2 1,359,105 $34,897,000 -$597,845 $25.67 8
2022 Q1 674,967 $18,656,000 +$7,723,112 $27.64 8
2021 Q4 392,824 $11,790,721 +$640,951 $30.24 10
2021 Q3 372,432 $10,356,886 -$375,538 $27.81 7
2021 Q2 385,976 $10,711,800 -$355,475 $27.75 9
2021 Q1 398,777 $10,507,000 -$1,608,480 $26.24 9
2020 Q4 459,263 $11,671,000 -$1,123,901 $25.05 8
2020 Q3 482,525 $10,886,000 +$4,047,158 $22.59 8
2020 Q2 303,441 $6,622,000 +$568,675 $21.48 6
2020 Q1 277,724 $5,848,000 +$4,402,621 $21.06 7
2019 Q4 68,581 $1,798,000 +$1,798,000 $26.67 3