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 13 institutions that hold shares in the stock, with a total of 835,501 shares, which have been reported (via 13F filing form) to have a value of $26.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wj Interests, LLC
Sugar Land, TX |
Oct 21, 2024 Q3 2024 |
467,975
shares
|
$14.8 Million
7.97% of portfolio
|
Q3 2024
Reduced 0.62%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
221,951
shares
|
$7 Million
0.03% of portfolio
|
Q3 2024
Added 14.19%
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Oct 31, 2024 Q3 2024 |
64,083
shares
|
$2.02 Million
0.35% of portfolio
|
Q3 2024
Added 11.12%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
31,732
shares
|
$1 Million
0.0% of portfolio
|
Q2 2024
Added 333.44%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Aug 13, 2024 Q2 2024 |
14,198
shares
|
$447,804
0.12% of portfolio
|
Q2 2024
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Aug 14, 2024 Q2 2024 |
13,870
shares
|
$437,459
0.03% of portfolio
|
Q2 2024
Added 1.18%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
7,399
shares
|
$233,364
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
6,840
shares
|
$215,733
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
3,637
shares
|
$114,710
0.0% of portfolio
|
Q2 2024
Reduced 9.5%
|
|
|
Northwest Capital Management Inc
|
Oct 15, 2024 Q3 2024 |
2,616
shares
|
$82,508
0.03% of portfolio
|
Q3 2024
Added 4.6%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
1,200
shares
|
$37,848
0.0% of portfolio
|
Q1 2020
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
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|