Institutional Holders (2026 Q1)
54 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AZ. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Weybosset Research & Management LLC | 2.97% | 1,542,249 | $10.3M |
| 2 | Garnet Equity Capital Holdings, INC. | 1.56% | 1,505,598 | $10.0M |
| 3 | T3 Companies, LLC | 1.47% | 169,400 | $1.1M |
| 4 | Mountain Hill Investment Partners Corp. | 1.47% | 372,219 | $2.5M |
| 5 | Cable Car Capital, LP | 1.38% | 600,000 | $4.0M |
| 6 | Luxor Capital Group, LP | 1.34% | 2,880,400 | $19.2M |
| 7 | Fortitude Advisory Group L.L.C. | 1.20% | 400,000 | $2.7M |
| 8 | Shay Capital LLC | 1.16% | 2,081,000 | $13.9M |
| 9 | Diametric Capital, LP | 0.99% | 570,263 | $3.8M |
| 10 | Nishkama Capital, LLC | 0.20% | 474,479 | $3.2M |
| 11 | BlackDiamond Wealth Management, LLC | 0.17% | 54,204 | $362K |
| 12 | Philadelphia Financial Management of San Francisco, LLC | 0.10% | 53,047 | $354K |
| 13 | Woodward Diversified Capital, LLC | 0.08% | 22,495 | $187K |
| 14 | J. Goldman & Co LP | 0.08% | 427,847 | $2.9M |
| 15 | IHT Wealth Management, LLC | 0.07% | 461,958 | $3.1M |
| 16 | Prelude Capital Management, LLC | 0.04% | 86,794 | $579K |
| 17 | J. Goldman & Co LP | 0.04% | 220,600 | $1.5M |
| 18 | Curated Wealth Partners LLC | 0.04% | 49,999 | $333K |
| 19 | Private Advisor Group, LLC | 0.03% | 971,946 | $6.5M |
| 20 | Hood River Capital Management LLC | 0.02% | 355,459 | $2.4M |
| 21 | Maven Securities LTD | 0.02% | 133,360 | $890K |
| 22 | CenterBook Partners LP | 0.02% | 44,950 | $300K |
| 23 | XTX Topco Ltd | 0.01% | 89,950 | $600K |
| 24 | Copia Wealth Management | 0.01% | 1,950 | $13K |
| 25 | CIBC Bancorp USA Inc. | 0.00% | 376,582 | $2.5M |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|