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Get Institutions for : 
Shf Holdings Ord Shs Class A (SHFS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
 7,467,489  
% of shares held : 
 62.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 1,010,797  
% of shares held change : 
   8.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 102,813
 1.38%
 
Increased Positions :
7
 923,454
 12.37%
 
Unchanged Positions :
8
 1,698,320
 22.74%
 
Decreased Positions :
2
-1,289
-0.02%
 
Closed Positions :
2
-14,181
-0.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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
   M3F, INC. 21 - 2024-03-31 5,343,989 $5,157,000 343,989
   Atalaya Capital Management LP 8 - 2024-03-31 1,517,924 $1,457,000 0
   Ayrton Capital LLC 1 - 2023-09-30 1,178,249 $931,000 0
   Cohen & Co Financial Management LLC 3 - 2023-09-30 971,204 $767,000 0
   VANGUARD GROUP INC 3994 - 2024-03-31 551,197 $532,000 493,283
   INGALLS & SNYDER LLC 386 *New 2024-03-31 196,527 $190,000 196,527
   RENAISSANCE TECHNOLOGIES LLC 3296 - 2024-03-31 151,400 $146,000 17,090
   GEODE CAPITAL MANAGEMENT LLC 4085 - 2024-03-31 130,440 $126,000 38,237
   TD Waterhouse Canada Inc. 909 - 2024-03-31 100,000 $95,000 0
   CITADEL ADVISORS LLC 4895 - 2024-03-31 93,062 $90,000 20,683
   CI Private Wealth LLC 2222 - 2024-03-31 40,000 $39,000 0
   Visionary Wealth Advisors 479 - 2024-03-31 26,000 $25,000 4,000
   XTX Topco Ltd 1601 - 2024-03-31 20,904 $20,000 480
   NORTHERN TRUST CORP 4339 - 2024-03-31 18,913 $18,000 -4,386
   VIRTU FINANCIAL LLC 1226 - 2024-03-31 11,936 $12,000 11,936
   NATIONAL ASSET MANAGEMENT, INC. 1426 - 2024-03-31 13,928 $11,000 -22,070
   TOWER RESEARCH CAPITAL LLC 4171 - 2024-03-31 8,366 $8,000 -1,937
   Tortoise Investment Management LLC 656 *New 2024-03-31 6,875 $7,000 6,875
   WELLS FARGO & CO/MN 5728 - 2024-03-31 138 $0 2
   ADVISORY SERVICES NETWORK, LLC 1860 *Closed 2024-03-31 0 $0 -10,000
   MORGAN STANLEY 7077 - 2024-03-31 193 $0 0
   BANK OF AMERICA CORP /DE/ 6314 *Closed 2024-03-31 0 $0 -10
   JANNEY MONTGOMERY SCOTT LLC 2753 *Closed 2024-03-31 0 $0 -25,000
   FNY Investment Advisers LLC 626 - 2024-03-31 1,000 $0 0
   J P MORGAN CHASE & CO 5927 - 2024-03-31 61 $0 39
   PROEQUITIES INC. 9746 - 2024-03-31 0 $0 0
   Walleye Trading Advisors LLC 2802 *Closed 2024-03-31 0 $0 -340,372
  27 Records found
  1    
  Page 1 of 1
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