Institutional Ownership Strategy Shs Newfound/Resolve (ROMO)
This table provides information about the institutional ownership of Strategy Shs Newfound/Resolve (ROMO). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 1.04 Million shares, which have been reported (via 13F filing form) to have a value of $33.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wj Interests, LLC
Sugar Land, TX |
Feb 03, 2025 Q4 2024 |
458,375
shares
|
$14.8 Million
8.57% of portfolio
|
Q4 2024
Reduced 2.05%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
225,255
shares
|
$7.27 Million
0.03% of portfolio
|
Q4 2024
Added 1.49%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Feb 07, 2025 Q4 2024 |
83,719
shares
|
$2.7 Million
0.49% of portfolio
|
Q4 2024
Reduced 10.97%
|
|
|
Oregon Pacific Wealth Management, LLC
Medford, OR |
Jan 24, 2025 Q4 2024 |
73,475
shares
|
$2.37 Million
2.28% of portfolio
|
Q4 2024
New holding
|
|
|
Innova Wealth Partners
|
Jan 07, 2025 Q4 2024 |
57,547
shares
|
$1.86 Million
1.26% of portfolio
|
Q4 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
46,827
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Added 47.57%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Jan 14, 2025 Q4 2024 |
46,186
shares
|
$1.49 Million
0.26% of portfolio
|
Q4 2024
Reduced 27.93%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Nov 25, 2024 Q3 2024 |
13,040
shares
|
$420,800
0.01% of portfolio
|
Q3 2024
Reduced 5.98%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
9,032
shares
|
$291,462
0.0% of portfolio
|
Q3 2024
Added 22.07%
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
7,641
shares
|
$246,575
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
6,840
shares
|
$220,726
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
6,839
shares
|
$220,694
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
3,201
shares
|
$103,296
0.0% of portfolio
|
Q3 2024
Reduced 11.99%
|
|
|
Northwest Capital Management Inc
|
Feb 04, 2025 Q4 2024 |
2,639
shares
|
$85,160
0.04% of portfolio
|
Q4 2024
Added 0.88%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
1,200
shares
|
$38,724
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
165
shares
|
$5,324
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|