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Get Institutions for : 
HWH International Inc (HWH)  
$0.29 0.00 (0.00%) as of 4:30 Fri 2/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    7
Total shares held : 
54,246  
% of shares held : 
0.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-206,036  
% of shares held change : 
  -1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.65  
Last Quarter's Ending Price : 
$0.29  
Last Quarter's Average Price
$0.34  
Change from last quarter's     
avg. price to the last closing  : 
0.05 (16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 23,377
 43.09%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
6
-72,298
-133.28%
 
Closed Positions :
10
-157,115
-289.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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
   HRT FINANCIAL LLC 2048 - 2025-03-31 15,134 $18,000 -18,481
   XTX Topco Ltd *New 2025-03-31 12,587 $16,000 12,587
   GEODE CAPITAL MANAGEMENT LLC 4376 - 2025-03-31 12,617 $16,000 -41,340
   VANGUARD GROUP INC *New 2025-03-31 10,417 $13,000 10,417
   MMCAP International Inc. SPC 89 - 2025-03-31 3,065 $4,000 -12,263
   GOLDMAN SACHS GROUP INC/ 4837 *Closed 2025-03-31 0 $0 -14,613
   PROEQUITIES INC. 954 - 2025-03-31 0 $0 0
   COLDSTREAM CAPITAL MANAGEMENT INC 3350 *New 2025-03-31 373 $0 373
   STATE STREET CORP 4110 *Closed 2025-03-31 0 $0 -14,900
   BANK OF AMERICA CORP /DE/ 6442 - 2025-03-31 32 $0 -127
   VANGUARD GROUP INC 4257 *Closed 2025-03-31 0 $0 -52,085
   UBS Group AG 8046 *Closed 2025-03-31 0 $0 -3,870
   Yakira Capital Management Inc. 172 *Closed 2025-03-31 0 $0 -13,436
   TOWER RESEARCH CAPITAL LLC 5461 *Closed 2025-03-31 0 $0 -3,993
   J P MORGAN CHASE & CO 5972 - 2025-03-31 1 $0 -7
   MILLENNIUM MANAGEMENT LLC 4134 *Closed 2025-03-31 0 $0 -20,264
   VIRTU FINANCIAL LLC 2114 *Closed 2025-03-31 0 $0 -15,104
   SBI Securities Co. Ltd. 4149 *Closed 2025-03-31 0 $0 -6,054
   JANE STREET GROUP LLC 6061 *Closed 2025-03-31 0 $0 -12,796
   CLEAR STREET LLC 393 - 2025-03-31 20 $0 -80

  20 Records found
  1    
  Page 1 of 1
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