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 18 institutions that hold shares in the stock, with a total of 1.03 Million shares, which have been reported (via 13F filing form) to have a value of $31.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Wj Interests, LLC
Sugar Land, TX |
Apr 21, 2025 Q1 2025 |
450,123
shares
|
$13.6 Million
8.14% of portfolio
|
Q1 2025
Reduced 1.8%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
225,255
shares
|
$6.82 Million
0.03% of portfolio
|
Q4 2024
Added 1.49%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Feb 07, 2025 Q4 2024 |
83,719
shares
|
$2.53 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
|
$2.22 Million
2.28% of portfolio
|
Q4 2024
New holding
|
|
|
Innova Wealth Partners
|
Jan 07, 2025 Q4 2024 |
57,547
shares
|
$1.74 Million
1.26% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Enhancement Group LLC
Anderson, IN |
Apr 23, 2025 Q1 2025 |
50,207
shares
|
$1.52 Million
0.26% of portfolio
|
Q1 2025
Added 8.71%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
44,229
shares
|
$1.34 Million
0.07% of portfolio
|
Q4 2024
Reduced 5.55%
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Feb 12, 2025 Q4 2024 |
13,400
shares
|
$405,618
0.01% of portfolio
|
Q4 2024
Added 2.76%
|
|
|
Cambria Investment Management, L.P.
|
Feb 14, 2025 Q4 2024 |
7,641
shares
|
$231,293
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Empowered Funds, LLC
|
Jan 28, 2025 Q4 2024 |
7,641
shares
|
$231,293
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
7,189
shares
|
$217,611
0.0% of portfolio
|
Q4 2024
Reduced 20.41%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
6,840
shares
|
$207,046
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Northwest Capital Management Inc
|
Feb 04, 2025 Q4 2024 |
2,639
shares
|
$79,882
0.04% of portfolio
|
Q4 2024
Added 0.88%
|
|
|
Geneos Wealth Management Inc.
|
Jan 21, 2025 Q4 2024 |
1,200
shares
|
$36,324
0.0% of portfolio
|
Q1 2020
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
301
shares
|
$9,111
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
233
shares
|
$7,052
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
26
shares
|
$787
0.0% of portfolio
|
Q4 2024
Reduced 84.24%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|