13F QoQ Ownership Changes
CLRO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 2 added · 6 reduced · 2 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shay Capital LLC | 47,253 | +47,253 | $240.5K | +$240.5K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 30,064 | +10,452 | $153.0K | +$39.1K | 53.3% |
| UBS Group AG | 407 | +176 | $2.1K | +$729 | 76.2% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 14,465 | 0 | $73.6K | -$10.4K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,620 | 0 | $54.2K | -$8.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 715 | -251 | $3.6K | -$2.0K | -26.0% |
| FINANCIAL CONSULATE, INC | 15 | 0 | $77 | -$11 | 0.0% |
| SBI Securities Co., Ltd. | 10 | 0 | $51 | -$7 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 8 | 0 | $41 | -$5 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 0 | -80 | $0 | -$465 | — |
| Royal Bank of Canada | 0 | -2 | $0 | $0 | — |