How many institutions own STRW stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own STRW shares is 108, representing 26.93% of the company's common stock.

Who are the major shareholders selling Strawberry Fields REIT LLC stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in STRW by -59.53% restricting it's holding to 3.29 thousand shares of worth nearly $43.05K. MARSHALL WACE, LLP also lessened -15.12% of the STRW shares from its portfolio, reducing its holding to 44.06 thousand shares of worth $577.16K. GAMMA INVESTING LLC also shunned STRW shares holding by -7.11% last quarter which brought its holding to 392 shares worth $5.14K.

Investors who are buying STRW stock?

As per its latest 13F filing, GEODE CAPITAL MANAGEMENT, LLC increased its stake in STRW by 4.2% in the last quarter. The institutional holder raised its holding to 172.84 thousand shares having worth more than $2.26M. LSV ASSET MANAGEMENT also added 137.06% more shares of STRW to its portfolio, raising its holding to 22.3 thousand shares of worth $292.00K. DUNCAN WILLIAMS ASSET MANAGEMENT, LLC also increased its STRW shares holding by 1.2% which brought its holding to 17.68 thousand shares worth $233.38K.

STRW's major insiders: who are they?

The insider with the most stakes in STRW is Alyeska Investment Group, L.P. , 10 percent owner at the company. Additionally, STRW stock is highly held by CEO Gubin Moishe and CFO Nahman Eingal among others.

Did an insider recently sell STRW stock?

Company executives, directors, and other insiders own 39.1% percent of Strawberry Fields REIT LLC's stock. Within the last six months, there have been 0 transaction(s) in which STRW insiders have sold stock, totaling 0 shares. Insiders that have sold shares include ALYESKA INVESTMENT GROUP, L.P..

Which insider recently purchased STRW stock?

There have been 2 transaction(s) during the past 6-months in which Strawberry Fields REIT LLC insiders have bought stock, totalling 2862 shares

How much of STRW does insiders own?

Around 6.96K Strawberry Fields REIT LLC shares are held by insiders, which represents about 39.1% of STRW stock.

Who is the insider with the largest stake?

STRW 10 percent owner, Alyeska Investment Group, L.P. holds the largest portfolio of the company's shares. STRW shares owned by Alyeska total nearly 1.05 million.

Which institution holds the most shares in STRW?

JPMORGAN CHASE & CO is the largest institutional owner in STRW which holds 3.29 thousand shares worth $43.05K or 0.03% of the total STRW shares outstanding followed by GEODE CAPITAL MANAGEMENT, LLC with ownership of 172.84 thousand shares representing 1.33% of the STRW ownership. MARSHALL WACE, LLP is the third largest stakeholder with 44.06 thousand shares or 0.34% of the ownership worth more than $577.16K.

Is Strawberry Fields REIT LLC stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the STRW is concerned, it is a stock which is not optionable.

Is there a short position on STRW's shares?

Number of STRW shares short is 64.42K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding STRW shares are there?

As of today, 12.99M shares of STRW are outstanding.

Is there many float in STRW stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, STRW has 7.70M shares in float.

STRW short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for STRW is 2.53.

Strawberry Fields REIT LLC (STRW) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares0.5

Short Percent Of Float0.6

Shares Outstanding12.99M

Shares Float7.70M

Shares Short64.42K

Short Ratio2.53

0.6%

Short % of Float

0.5%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

39.1% Percentage of Shares held by All Insiders

26.93% Percentage of Shares held by All Institutions

44.22% Percentage of Float held by Institutions

108

Number of Institutions Holding Shares

Institutional Ownership

About 26.93% of STRW shares are held by financial institutions. JPMORGAN CHASE & CO is the top corporate investor, holding 3.29K shares valued at $43.05K. A 0.03% stake in Strawberry Fields REIT LLC is owned by the company. GEODE CAPITAL MANAGEMENT, LLC owns 172.84K shares valued at $2.26M, which translates its holding of 1.33% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	JPMORGAN CHASE & CO	0.03%	3.29K	43.05K	-4.83K	-59.53%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.33%	172.84K	2.26M	6.97K	+4.20%
Dec 31, 2025	MARSHALL WACE, LLP	0.34%	44.06K	577.16K	-7.85K	-15.12%
Dec 31, 2025	LSV ASSET MANAGEMENT	0.17%	22.3K	292K	12.89K	+137.06%
Dec 31, 2025	DUNCAN WILLIAMS ASSET MANAGEMENT, LLC	0.14%	17.68K	233.38K	210	+1.20%
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	13.12K	171.93K	2.82K	+27.36%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	2.9K	37.99K	0	0
Dec 31, 2025	GAMMA INVESTING LLC	0%	392	5.14K	-30	-7.11%
Dec 31, 2025	FEDERATED HERMES, INC.	0%	274	3.59K	-147	-34.92%
Dec 31, 2025	AMALGAMATED BANK	0%	240	3K	-82	-25.47%
Dec 31, 2025	JONES FINANCIAL COMPANIES LLLP	0%	230	3.01K	0	0
Dec 31, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	227	3K	-4	-1.73%
Dec 31, 2025	CITIGROUP INC	0%	207	2.71K	-82	-28.37%
Dec 31, 2025	DEUTSCHE BANK AG\	0%	203	2.66K	0	0
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	181	2.37K	181	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.17%	22.43K	293.81K	22.43K	+100.00%
Dec 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.17%	22K	288.2K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	14.28K	187.12K	-3.1K	-17.84%
Dec 31, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.05%	6.3K	82.53K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.89K	77.19K	2.99K	+102.75%
Dec 31, 2025	RHUMBLINE ADVISERS	0.04%	5.43K	71.13K	-4.48K	-45.23%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	737	9.65K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	662	8K	153	+30.06%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	571	7.48K	0	0
Dec 31, 2025	CWM, LLC	0%	246	3K	28	+12.84%
Dec 31, 2025	AMERIPRISE FINANCIAL INC	0.6%	77.98K	1.02M	-10.01K	-11.38%
Dec 31, 2025	NORTHERN TRUST CORP	0.4%	51.78K	678.31K	-913	-1.73%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.15%	19.71K	258.24K	-81	-0.41%
Dec 31, 2025	WORTH VENTURE PARTNERS, LLC	0.14%	18.06K	236.6K	1.12K	+6.58%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	17.95K	235.13K	0	0
Dec 31, 2025	UBS GROUP AG	0.1%	13.34K	174.7K	-690	-4.92%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.09%	12.18K	159.58K	12.18K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.09%	11.94K	156.36K	1.49K	+14.25%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	9.39K	123.03K	3.78K	+67.48%
Dec 31, 2025	IFP ADVISORS, INC	0.04%	5.01K	65.61K	0	0
Dec 31, 2025	US BANCORP \DE\	0.04%	5K	65.5K	0	0
Dec 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.45K	45.2K	20	+0.58%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.02%	2.44K	31.98K	-4.75K	-66.06%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.06K	27.01K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.76K	23.06K	-227	-11.42%
Dec 31, 2025	NISA INVESTMENT ADVISORS, LLC	0.01%	1.61K	21.13K	-407	-20.15%
Dec 31, 2025	STRS OHIO	0.01%	1.1K	14.41K	0	0
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	829	10.86K	-235	-22.09%
Dec 31, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.57%	203.82K	2.67M	18.42K	+9.93%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	1.37%	178K	2.33M	0	0
Dec 31, 2025	STATE STREET CORP	1.31%	169.87K	2.23M	4.38K	+2.65%
Dec 31, 2025	GABELLI FUNDS LLC	1.11%	143.71K	1.88M	0	0
Dec 31, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	1.01%	131.87K	1.73M	-101	-0.08%
Dec 31, 2025	WHITE PINE CAPITAL LLC	0.68%	88.89K	1.16M	3.49K	+4.09%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.51%	66.77K	874.69K	-1.01K	-1.50%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.4%	51.68K	670K	8.79K	+20.50%
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.4%	51.4K	673K	19.73K	+62.30%
Dec 31, 2025	NUVEEN, LLC	0.26%	34.25K	448.68K	0	0
Dec 31, 2025	GAMCO INVESTORS, INC. ET AL	0.24%	30.71K	402.3K	391	+1.29%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.23%	30.38K	398K	7.43K	+32.40%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.21%	27.77K	319.91K	0	0
Dec 31, 2025	MORGAN STANLEY	0.19%	25.06K	328.3K	6.21K	+32.94%
Dec 31, 2025	BLACKROCK, INC.	4.27%	554.51K	7.26M	34.8K	+6.70%
Dec 31, 2025	VANGUARD GROUP INC	3.08%	400.47K	5.25M	-18.91K	-4.51%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.51%	325.59K	4.27M	25.21K	+8.39%
Dec 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	1.96%	255.19K	3.34M	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	91	1.19K	27	+42.19%
Dec 31, 2025	COVESTOR LTD	0%	75	1K	-27	-26.47%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.52%	68.2K	893.42K	5.4K	+8.60%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	509	6K	-1.78K	-77.76%
Sep 30, 2025	BARCLAYS PLC	0.08%	10.45K	128.5K	-3.69K	-26.11%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	7.19K	88.47K	-1.16K	-13.87%
Sep 30, 2025	LSV ASSET MANAGEMENT	0.08%	9.41K	116K	3.21K	+51.73%
Sep 30, 2025	STRS OHIO	0.01%	1.1K	13.53K	0	0
Sep 30, 2025	JPMORGAN CHASE & CO	0.07%	8.12K	99.88K	-19.66K	-70.77%
Sep 30, 2025	AMERIPRISE FINANCIAL INC	0.71%	87.99K	1.08M	295	+0.34%
Sep 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	1.06%	131.97K	1.62M	50.17K	+61.32%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.33%	165.87K	2.04M	3.83K	+2.36%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	1.43%	178K	2.19M	5K	+2.89%
Sep 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.49%	185.4K	2.28M	17.11K	+10.17%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	2.05%	255.19K	3.14M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	17.95K	220.77K	0	0
Sep 30, 2025	DUNCAN WILLIAMS ASSET MANAGEMENT, LLC	0.14%	17.47K	214.89K	224	+1.30%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.14%	17.39K	213.84K	-2.87K	-14.17%
Sep 30, 2025	WORTH VENTURE PARTNERS, LLC	0.14%	16.95K	208.44K	-8.95K	-34.57%
Sep 30, 2025	UBS GROUP AG	0.11%	14.03K	172.52K	-1.99K	-12.41%
Sep 30, 2025	STATE STREET CORP	1.33%	165.49K	2.04M	-4.67K	-2.74%
Sep 30, 2025	GABELLI FUNDS LLC	1.15%	143.71K	1.77M	0	0
Sep 30, 2025	COPELAND CAPITAL MANAGEMENT, LLC	0.05%	6.3K	77.49K	6.3K	+100.00%
Sep 30, 2025	US BANCORP \DE\	0.04%	5K	61.5K	0	0
Sep 30, 2025	WEXFORD CAPITAL LP	0.03%	3.61K	44.34K	3.61K	+100.00%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.43K	42.19K	-506	-12.86%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	2.91K	35.74K	-196	-6.32%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	2.9K	35.67K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.06K	25.36K	0	0
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0.02%	2.02K	24.85K	976	+93.49%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	1.99K	24.44K	634	+46.86%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0.01%	1.38K	16.96K	1.38K	+100.00%
Sep 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.06K	13.09K	-1.16K	-52.22%
Sep 30, 2025	FMR LLC	0%	428	5.26K	-100	-18.94%
Sep 30, 2025	GAMMA INVESTING LLC	0%	422	5.19K	145	+52.35%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	421	5.18K	-78	-15.63%
Sep 30, 2025	AMALGAMATED BANK	0%	322	4K	0	0
Sep 30, 2025	CITIGROUP INC	0%	289	3.56K	-2.26K	-88.65%
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	273	3.36K	273	+100.00%
Sep 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	231	3K	-1	-0.43%
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	230	2.83K	192	+505.26%
Sep 30, 2025	CWM, LLC	0%	218	3K	127	+139.56%
Sep 30, 2025	DEUTSCHE BANK AG\	0%	203	2.5K	-12.8K	-98.44%
Sep 30, 2025	COVESTOR LTD	0%	102	1K	35	+52.24%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	64	787	24	+60.00%
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	24	295	0	0
Sep 30, 2025	SEGALL BRYANT & HAMILL, LLC	0%	0	-	-56.82K	-100.00%
Sep 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0%	0	-	-27.97K	-100.00%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.41%	300.38K	3.69M	9.26K	+3.18%
Sep 30, 2025	BLACKROCK, INC.	4.17%	519.71K	6.39M	17.09K	+3.40%
Sep 30, 2025	VANGUARD GROUP INC	3.37%	419.39K	5.16M	-8K	-1.87%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	5.61K	68.98K	795	+16.52%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.54%	67.78K	833.74K	-12.57K	-15.65%
Sep 30, 2025	WHITE PINE CAPITAL LLC	0.69%	85.4K	1.05M	13.73K	+19.16%
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	10.31K	126.75K	10.31K	+100.00%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.5%	62.8K	772.44K	17.5K	+38.63%
Sep 30, 2025	NORTHERN TRUST CORP	0.42%	52.69K	648.11K	-1.72K	-3.16%
Sep 30, 2025	MARSHALL WACE, LLP	0.42%	51.91K	638.48K	-17.13K	-24.81%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.34%	42.88K	521K	707	+1.68%
Sep 30, 2025	NUVEEN, LLC	0.27%	34.25K	421.28K	0	0
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.25%	31.67K	390K	17.75K	+127.49%
Sep 30, 2025	GAMCO INVESTORS, INC. ET AL	0.24%	30.32K	372.92K	0	0
Sep 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.22%	27.77K	341.57K	0	0
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.18%	22.95K	282.26K	12.71K	+124.15%
Sep 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.18%	22K	270.6K	0	0
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.16%	19.79K	243.47K	-2.84K	-12.54%
Sep 30, 2025	MORGAN STANLEY	0.15%	18.85K	231.87K	-6.35K	-25.21%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.15%	18.17K	223.49K	5.04K	+38.34%
Sep 30, 2025	IFP ADVISORS, INC	0.04%	5.01K	61.6K	1	+0.02%
Sep 30, 2025	RHUMBLINE ADVISERS	0.08%	9.91K	121.94K	605	+6.50%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	737	9.07K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	571	7.02K	0	0
Jun 30, 2025	MARINER, LLC	0%	0	-	-11.07K	-100.00%
Jun 30, 2025	BLACKROCK, INC.	4.03%	502.61K	5.3M	41.73K	+9.05%
Jun 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.34%	291.12K	3.07M	80.32K	+38.10%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	2.05%	255.19K	2.69M	-213.07K	-45.50%
Jun 30, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.22%	27.77K	292.7K	27.77K	+100.00%
Jun 30, 2025	WORTH VENTURE PARTNERS, LLC	0.21%	25.9K	272.99K	6.9K	+36.32%
Jun 30, 2025	MORGAN STANLEY	0.2%	25.21K	265.66M	-4.87K	-16.18%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.18%	22.63K	238K	16.81K	+288.72%
Jun 30, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.18%	22K	231.88K	1K	+4.76%
Jun 30, 2025	FMR LLC	0%	528	5.56M	-259	-32.91%
Jun 30, 2025	GAMMA INVESTING LLC	0%	277	2.92K	23	+9.06%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	40	422	34	+566.67%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	38	421	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.65%	80.36K	846.96K	5.13K	+6.82%
Jun 30, 2025	SEGALL BRYANT & HAMILL, LLC	0.46%	56.82K	598.87K	-49.35K	-46.48%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	17.95K	189.18K	-4.6K	-20.41%
Jun 30, 2025	DUNCAN WILLIAMS ASSET MANAGEMENT, LLC	0.14%	17.25K	181.78K	2.22K	+14.77%
Jun 30, 2025	RITHOLTZ WEALTH MANAGEMENT	0.13%	15.67K	165.14K	-5.94K	-27.49%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.11%	13.95K	147.04K	13.95K	+100.00%
Jun 30, 2025	LSV ASSET MANAGEMENT	0.05%	6.2K	65K	0	0
Jun 30, 2025	MARSHALL WACE, LLP	0.55%	69.04K	727.67K	-45.16K	-39.55%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.35K	14.26M	-2.38K	-63.77%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0%	422	4.45M	0	0
Jun 30, 2025	HARBOR CAPITAL ADVISORS, INC.	0%	232	2K	-499	-68.26%
Jun 30, 2025	COVESTOR LTD	0%	67	1K	-85	-55.92%
Jun 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	24	253	0	0
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	2	22	2	+100.00%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	0	-	-183	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-14.16K	-100.00%
Jun 30, 2025	FIRST HORIZON ADVISORS, INC.	0%	0	-	-32	-100.00%
Jun 30, 2025	MYDA ADVISORS LLC	0%	0	-	-65.98K	-100.00%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	0	-	-9	-100.00%
Jun 30, 2025	COREBRIDGE FINANCIAL, INC.	0%	0	-	-4.57K	-100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.3%	162.04K	1.71M	-20.16K	-11.06%
Jun 30, 2025	VANGUARD GROUP INC	3.43%	427.38K	4.5M	143.3K	+50.44%
Jun 30, 2025	STATE STREET CORP	1.37%	170.15K	1.79M	11.63K	+7.34%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.11%	13.13K	138.43M	-4.05K	-23.56%
Jun 30, 2025	GABELLI FUNDS LLC	1.15%	143.71K	1.51M	143.71K	+100.00%
Jun 30, 2025	TWO SIGMA ADVISERS, LP	0.36%	45.3K	477.46K	17.2K	+61.21%
Jun 30, 2025	GAMCO INVESTORS, INC. ET AL	0.24%	30.32K	319.56K	30.32K	+100.00%
Jun 30, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.22%	27.97K	294.77K	-10.34K	-27.00%
Jun 30, 2025	JPMORGAN CHASE & CO	0.22%	27.78K	292.76K	-974	-3.39%
Jun 30, 2025	NUVEEN, LLC	0.27%	34.25K	361K	16.63K	+94.38%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	12.37K	130.37K	2.21K	+21.79%
Jun 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	2.06K	21.73K	0	0
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	1.39%	173K	1.82M	15K	+9.49%
Jun 30, 2025	DIAMOND HILL CAPITAL MANAGEMENT INC	1.35%	168.29K	1.77M	168.29K	+100.00%
Jun 30, 2025	AMERIPRISE FINANCIAL INC	0.7%	87.69K	924.28K	1.76K	+2.04%
Jun 30, 2025	WHITE PINE CAPITAL LLC	0.58%	71.67K	755.35K	423	+0.59%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.34%	42.18K	440K	3.6K	+9.33%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.16%	20.26K	213.5K	2.04K	+11.17%
Jun 30, 2025	UBS GROUP AG	0.13%	16.01K	168.79K	-465	-2.82%
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.11%	13.92K	147K	-5.99K	-30.07%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.08%	10.24K	107.91K	10.24K	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.07%	9.31K	98.11K	1.9K	+25.59%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.07%	8.35K	92.14K	-1.68K	-16.71%
Jun 30, 2025	IFP ADVISORS, INC	0.04%	5.01K	52.77K	7	+0.14%
Jun 30, 2025	US BANCORP \DE\	0.04%	5K	52.7K	0	0
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.04%	4.81K	50.73K	-643	-11.79%
Jun 30, 2025	UNIPLAN INVESTMENT COUNSEL, INC.	0.66%	81.81K	862.23K	81.81K	+100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.44%	54.41K	573.47K	-13.18K	-19.50%
Jun 30, 2025	BARCLAYS PLC	0.11%	14.14K	149K	3.9K	+38.05%
Jun 30, 2025	DEUTSCHE BANK AG\	0.1%	13K	137.02K	12.8K	+6,303.94%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.94K	41.49K	-1.5K	-27.53%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.02%	3.1K	32.7K	-2K	-39.16%
Jun 30, 2025	CITIGROUP INC	0.02%	2.55K	26.85K	-4.1K	-61.69%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	2.29K	24K	-1.03K	-30.95%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	2.23K	23.47K	632	+39.62%
Jun 30, 2025		0.02%	2.06K	21.73K	0	0
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.02%	2.9K	30.57K	0	0
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.32%	22.55K	268.61K	6.44K	+39.92%
Mar 31, 2025	WORTH VENTURE PARTNERS, LLC	0.27%	19K	226.29K	1K	+5.56%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	18.22K	217K	7.88K	+76.21%
Mar 31, 2025	LSV ASSET MANAGEMENT	0.09%	6.2K	74K	6.2K	+100.00%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.08%	5.43K	64.68K	2.01K	+58.80%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.07%	5.1K	60.73K	374	+7.92%
Mar 31, 2025	US BANCORP \DE\	0.07%	5K	59.55K	5K	+100.00%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.06%	4.57K	54.43K	1.48K	+47.99%
Mar 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.05%	3.73K	44.47K	-4.22K	-53.05%
Mar 31, 2025	ROYAL BANK OF CANADA	0.05%	3.32K	39K	2.81K	+559.05%
Mar 31, 2025	DUNCAN WILLIAMS ASSET MANAGEMENT, LLC	0.21%	15.03K	178.99K	-332	-2.16%
Mar 31, 2025	ALYESKA INVESTMENT GROUP, L.P.	6.57%	468.26K	5.58M	-581.74K	-55.40%
Mar 31, 2025	NORTHERN TRUST CORP	0.95%	67.59K	804.99K	27.59K	+68.96%
Mar 31, 2025	MYDA ADVISORS LLC	0.93%	65.98K	785.82K	-54.02K	-45.02%
Mar 31, 2025	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.54%	38.31K	456.27K	11.7K	+43.96%
Mar 31, 2025	TWO SIGMA ADVISERS, LP	0.39%	28.1K	334.67K	28.1K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.24%	17.18K	204.64K	2.1K	+13.95%
Mar 31, 2025	UBS GROUP AG	0.23%	16.48K	196.27K	11K	+200.82%
Mar 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.08%	5.82K	69K	5.82K	+100.00%
Mar 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.04%	2.9K	35K	0	0
Mar 31, 2025	VANGUARD GROUP INC	3.99%	284.09K	3.38M	100.07K	+54.38%
Mar 31, 2025	RITHOLTZ WEALTH MANAGEMENT	0.3%	21.61K	257.36K	7.73K	+55.66%
Mar 31, 2025		0.25%	17.62K	209.85K	17.62K	+100.00%
Mar 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.96%	210.81K	2.51M	160.71K	+320.82%
Mar 31, 2025	STATE STREET CORP	2.23%	158.52K	1.89M	10.13K	+6.82%
Mar 31, 2025	IFP ADVISORS, INC	0.07%	5K	59.55K	0	0
Mar 31, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.14%	10.16K	120.96K	10.16K	+100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.28%	19.91K	237K	19.91K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.56%	182.19K	2.17M	77.95K	+74.77%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.27%	19.3K	229.88K	19.3K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.42%	30.07K	358.16K	4.86K	+19.29%
Mar 31, 2025	SEGALL BRYANT & HAMILL, LLC	1.49%	106.17K	1.26M	106.17K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	1.6%	114.2K	1.36M	114.2K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.1%	7.41K	88.27K	2.1K	+39.48%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.14%	10.03K	120.03K	8.12K	+424.65%
Mar 31, 2025	BARCLAYS PLC	0.14%	10.24K	122K	-53.87K	-84.03%
Mar 31, 2025	MARINER, LLC	0.16%	11.07K	131.89K	11.07K	+100.00%
Mar 31, 2025	KEELEY-TETON ADVISORS, LLC	2.36%	168.19K	2M	11.59K	+7.40%
Mar 31, 2025	AMERIPRISE FINANCIAL INC	1.21%	85.94K	1.02M	32.3K	+60.21%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	1.06%	75.23K	895.98K	75.23K	+100.00%
Mar 31, 2025	WHITE PINE CAPITAL LLC	1%	71.24K	848.49K	292	+0.41%
Mar 31, 2025	CITADEL ADVISORS LLC	0.49%	34.86K	415.21K	34.86K	+100.00%
Mar 31, 2025	HILLSDALE INVESTMENT MANAGEMENT INC.	0.29%	21K	250.11K	-5K	-19.23%
Mar 31, 2025	CITIGROUP INC	0.09%	6.65K	79.19K	1.67K	+33.62%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.08%	5.46K	64.98K	1.55K	+39.83%
Mar 31, 2025	BLACKROCK, INC.	6.47%	460.88K	5.49M	155.75K	+51.04%
Mar 31, 2025	HRT FINANCIAL LP	0.2%	14.16K	168K	14.16K	+100.00%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	2.22%	158K	1.88M	29.54K	+23.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.54%	38.58K	453K	38.58K	+100.00%
Mar 31, 2025	JPMORGAN CHASE & CO	0.4%	28.75K	342.41K	5.45K	+23.36%

Insiders

Among the STRW insiders holding of 39.1% of the stake in company, ALYESKA INVESTMENT GROUP, L.P., 10 percent owner, holds the largest shares of 1.05M. GUBIN MOISHE, CEO, is the second largest STRW insider with ownership of 823.65K shares. NAHMAN EINGAL, CFO, stands third with possession of 403.36K shares of that stake.

Insiders	Designation	Shares Held
ALYESKA INVESTMENT GROUP, L.P.	10 percent owner	1.05M
GUBIN MOISHE	CEO	823.65K
NAHMAN EINGAL	CFO	403.36K
BLISKO MICHAEL	director	334.68K
LEVINE JACK	director	130K
BAILEY ESSEL W JR	director	45.9K
BAJTNER JEFFREY	Chief Investment Officer	3.61K
FLAMION GREG CURTIS	Chief Financial Officer	3.35K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Jan 16, 2026	BAJTNER JEFFREY	PURCHASE	13.10	1.43K	18.75K	3.61K
Jan 16, 2026	FLAMION GREG CURTIS	PURCHASE	13.10	1.43K	18.75K	3.35K
Aug 25, 2025	GUBIN MOISHE	PURCHASE	11.77	200	2.35K	823.65K
Jul 21, 2025	GUBIN MOISHE	PURCHASE	10.48	1K	10.48K	823.45K
Jul 08, 2025	LEVINE JACK	PURCHASE	9.92	10K	99.2K	130K
Jun 12, 2025	GUBIN MOISHE	PURCHASE	10.88	172	1.87K	722.49K
Jun 11, 2025	GUBIN MOISHE	PURCHASE	10.79	200	2.16K	722.28K
Jun 10, 2025	GUBIN MOISHE	PURCHASE	10.73	228	2.45K	722.08K
Jun 09, 2025	GUBIN MOISHE	PURCHASE	10.28	1.3K	13.41K	721.85K
May 27, 2025	BLISKO MICHAEL	PURCHASE	9.57	20.1K	192.36K	334.68K
May 19, 2025	LEVINE JACK	PURCHASE	10.07	10K	100.7K	120K
Apr 08, 2025	BLISKO MICHAEL	PURCHASE	9.25	10K	92.5K	314.58K
Dec 19, 2024	BLISKO MICHAEL	PURCHASE	10.25	9.8K	100.45K	224.68K
Dec 18, 2024	FLAMION GREG CURTIS	PURCHASE	9.86	200	1.97K	300
Dec 06, 2024	LEVINE JACK	PURCHASE	9.50	1.07K	10.19K	110K
Dec 05, 2024	ALYESKA INVESTMENT GROUP, L.P.	SALE	10.25	49.6K	508.4K	1.05M
Dec 05, 2024	GUBIN MOISHE	PURCHASE	10.00	112.35K	1.12M	700.67K
Dec 05, 2024	LEVINE JACK	PURCHASE	10.00	5K	50K	108.93K
Dec 04, 2024	GUBIN MOISHE	PURCHASE	12.11	120.62K	1.46M	588.32K
Dec 04, 2024	BLISKO MICHAEL	PURCHASE	12.00	400	4.8K	205.28K
Dec 03, 2024	GUBIN MOISHE	PURCHASE	11.99	17.6K	211.02K	467.7K
Jul 23, 2024	LEVINE JACK	PURCHASE	9.93	1.75K	17.34K	103.93K
Jul 22, 2024	GUBIN MOISHE	PURCHASE	9.95	9.53K	94.81K	450.11K
May 31, 2024	BAILEY ESSEL W JR	PURCHASE	10.91	400	4.36K	45.9K
Oct 23, 2023	LEVINE JACK	PURCHASE	7.04	1K	7.04K	101.18K
Oct 17, 2023	LEVINE JACK	PURCHASE	6.31	176	1.11K	100.18K
Jun 23, 2023	LEVINE JACK	PURCHASE	6.96	9K	62.64K	100.01K
Apr 11, 2023	GUBIN MOISHE	PURCHASE	5.90	3.5K	20.65K	389.39K
Mar 31, 2023	GUBIN MOISHE	PURCHASE	6.80	100	680	385.82K
Mar 27, 2023	GUBIN MOISHE	PURCHASE	7.01	136	953.36	385.72K
Dec 22, 2022	NAHMAN EINGAL	PURCHASE	8.06	120	967.2	403.36K
Dec 22, 2022	GUBIN MOISHE	PURCHASE	8.06	100	806	243.54K
Dec 07, 2022	GUBIN MOISHE	PURCHASE	7.99	100	799	242.54K
Dec 05, 2022	GUBIN MOISHE	PURCHASE	8.50	100	850	241.84K
Nov 23, 2022	GUBIN MOISHE	PURCHASE	8.93	100	893	241.54K
Nov 22, 2022	GUBIN MOISHE	PURCHASE	8.95	400	3.58K	240.94K
Oct 19, 2022	GUBIN MOISHE	PURCHASE	13.50	100	1.35K	240.54K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE2.86K2

SALES00

NET SHARES2.86K2

SHARES HELD6.96K2

% NET SHARES-58.87%0%

Frequently Asked Questions