Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / NEWFOUND RESLV
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
385,976
-
Shares change
-
-13,666
-
Total reported value, excl. options
-
$10,711,800
-
Value change
-
-$355,475
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$27.75
Significant Holders of STRATEGY SHS - NEWFOUND RESLV (ROMO) as of Q2 2021
11 filings reported holding ROMO - STRATEGY SHS - NEWFOUND RESLV as of Q2 2021.
STRATEGY SHS - NEWFOUND RESLV (ROMO) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 385,976 shares
.
Largest 10 shareholders include Cambridge Investment Research Advisors, Inc. (166,833 shares), Pensionmark Financial Group, LLC (67,974 shares), JPMORGAN CHASE & CO (50,000 shares), Financial Enhancement Group LLC (43,625 shares), Innova Wealth Partners (36,998 shares), CITADEL ADVISORS LLC (17,694 shares), Geneos Wealth Management Inc. (1,200 shares), BBVA USA (865 shares), Federation des caisses Desjardins du Quebec (787 shares), and UBS Group AG (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.