Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / NEWFOUND RESLV
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
372,432
-
Shares change
-
-13,544
-
Total reported value, excl. options
-
$10,356,886
-
Value change
-
-$375,538
-
Number of buys
-
2
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Number of sells
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-3
-
Price
-
$27.81
Significant Holders of STRATEGY SHS - NEWFOUND RESLV (ROMO) as of Q3 2021
9 filings reported holding ROMO - STRATEGY SHS - NEWFOUND RESLV as of Q3 2021.
STRATEGY SHS - NEWFOUND RESLV (ROMO) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 372,432 shares
.
Largest 9 shareholders include Cambridge Investment Research Advisors, Inc. (171,316 shares), Pensionmark Financial Group, LLC (64,626 shares), JPMORGAN CHASE & CO (50,000 shares), Financial Enhancement Group LLC (47,505 shares), Innova Wealth Partners (36,998 shares), Geneos Wealth Management Inc. (1,200 shares), Federation des caisses Desjardins du Quebec (787 shares), CITADEL ADVISORS LLC (0 shares), and BBVA USA (0 shares).
This table shows the top 7 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.