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Get Institutions for : 
Arena Group Hldgs Ord Shs (AREN)  
$0.85 0.01 (1.19%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 27    3
Total shares held : 
 1,478,827  
% of shares held : 
 8.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -8,699,839  
% of shares held change : 
   -49.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.20  
Last Quarter's Ending Price : 
 $2.38  
Last Quarter's Average Price : 
 $3.30  
Change from last quarter's     
avg. price to the last closing  : 
2.45 (74.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 370
 0.03%
 
Increased Positions :
8
 127,477
 8.62%
 
Unchanged Positions :
8
 200,467
 13.56%
 
Decreased Positions :
9
-3,067,960
-207.46%
 
Closed Positions :
5
-5,759,726
-389.48%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   B. Riley Securities Inc. 3 - 2022-12-31 4,592,793 $48,730,000 0
   VANGUARD GROUP INC 4057 - 2024-03-31 351,559 $415,000 -232,021
   GEODE CAPITAL MANAGEMENT LLC 3957 - 2024-03-31 158,608 $187,000 0
   EQUITEC PROPRIETARY MARKETS LLC 23 - 2023-12-31 66,518 $158,000 -21,403
   BLACKROCK INC. 4362 - 2024-03-31 110,356 $130,000 -364
   BRIDGEWAY CAPITAL MANAGEMENT INC 1196 - 2024-03-31 94,800 $112,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4922 *New 2024-03-31 61,103 $72,000 61,103
   PATHSTONE FAMILY OFFICE, LLC 1609 - 2023-09-30 15,345 $66,000 0
   NORTHERN TRUST CORP 4202 - 2024-03-31 47,601 $56,000 -2,586
   STATE STREET CORP 3948 - 2024-03-31 47,012 $55,000 -5,000
   HRT FINANCIAL LLC 1815 *New 2024-03-31 37,373 $44,000 37,373
   Qube Research & Technologies Ltd 3125 - 2024-03-31 23,233 $27,000 -518
   JANE STREET GROUP LLC 5169 *New 2024-03-31 21,499 $25,000 21,499
   BANK OF AMERICA CORP /DE/ 5657 - 2024-03-31 18,520 $22,000 18,160
   SIMPLEX TRADING LLC 1654 - 2024-03-31 18,368 $21,000 18,368
   MILLENNIUM MANAGEMENT LLC 3843 - 2024-03-31 17,981 $21,000 3,744
   Ground Swell Capital LLC 54 *New 2024-03-31 17,075 $20,000 17,075
   Pathstone Holdings LLC 2267 - 2024-03-31 15,345 $18,000 0
   DLK Investment Management LLC 103 *New 2024-03-31 10,800 $13,000 10,800
   MORGAN STANLEY 6380 - 2024-03-31 10,181 $12,000 10,000
   UBS Group AG 6319 - 2024-03-31 4,098 $5,000 3,733
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 842 - 2024-03-31 33 $0 0
   CITADEL ADVISORS LLC 5886 *Closed 2024-03-31 0 $0 -1
   J P MORGAN CHASE & CO 5716 - 2024-03-31 56 $0 -541
   BOOTHBAY FUND MANAGEMENT LLC 1373 *Closed 2024-03-31 0 $0 -12,459
   HANSON MCCLAIN, INC. 3418 - 2024-03-31 74 $0 0
   WELLS FARGO & CO/MN 6296 - 2024-03-31 141 $0 2
   TOWER RESEARCH CAPITAL LLC 5757 *Closed 2024-03-31 0 $0 -93
   G2 Investment Partners Management LLC 85 *Closed 2024-03-31 0 $0 -111,165
   PROEQUITIES INC. 7551 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6806 - 2024-03-31 225 $0 -52
   ROCK CREEK GROUP, LP 67 *Closed 2024-03-31 0 $0 -1
   ClearAlpha Technologies LP 303 *Closed 2024-03-31 0 $0 -38,275
   KING LUTHER CAPITAL MANAGEMENT CORP 517 *Closed 2024-03-31 0 $0 -100,549
   B. Riley Asset Management LLC 90 *Closed 2024-03-31 0 $0 -44,500
  35 Records found
  1    
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