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Get Institutions for : 
Luxurban Hotels Inc (LUXH)  
$0.83 0.01 (1.5%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    22
Total shares held : 
 3,043,250  
% of shares held : 
 11.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   33  
Amount of shares held : 
 2,174,999  
% of shares held change : 
   8.2%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $4.47  
Last Quarter's Ending Price : 
 $5.97  
Last Quarter's Average Price : 
 $4.66  
Change from last quarter's     
avg. price to the last closing  : 
3.83 (82.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,672,311
 54.95%
 
Increased Positions :
14
 575,915
 18.92%
 
Unchanged Positions :
2
 3,000
 0.1%
 
Decreased Positions :
3
-10,735
-0.35%
 
Closed Positions :
2
-62,492
-2.05%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Uniplan Investment Counsel Inc. 90 *New 2023-12-31 466,812 $2,791,000 466,812
   ANCORA ADVISORS, LLC 272 - 2023-12-31 305,769 $1,825,000 49,993
   Russell Investments Group Ltd. 1724 *New 2023-12-31 256,607 $1,532,000 256,607
   VANGUARD GROUP INC 3830 - 2023-12-31 164,235 $980,000 30,999
   EUDAIMONIA ASSET MANAGEMENT LLC 150 - 2023-12-31 163,452 $976,000 48,274
   PERRITT CAPITAL MANAGEMENT INC 41 - 2023-12-31 156,800 $936,000 136,800
   RENAISSANCE TECHNOLOGIES LLC 2453 - 2023-12-31 155,600 $929,000 126,800
   PUTNAM INVESTMENTS LLC 774 *New 2023-12-31 149,227 $891,000 149,227
   CALAMOS ADVISORS LLC 460 *New 2023-12-31 119,523 $714,000 119,523
   GEODE CAPITAL MANAGEMENT LLC 3481 - 2023-12-31 116,613 $696,000 -4,914
   BLACKROCK INC. 4083 - 2023-12-31 87,268 $521,000 55,654
   Man Group plc 1471 *New 2023-12-31 77,747 $464,000 77,747
   PALISADE CAPITAL MANAGEMENT LLC/NJ 201 *New 2023-12-31 65,138 $389,000 65,138
   LAURION CAPITAL MANAGEMENT LP 203 *New 2023-12-31 57,699 $344,000 57,699
   JANE STREET GROUP LLC 4306 *New 2023-12-31 57,587 $344,000 57,587
   LPL FINANCIAL CORP 3939 - 2023-12-31 55,652 $332,000 1,214
   BRIDGEWAY CAPITAL MANAGEMENT INC 1050 *New 2023-12-31 55,100 $329,000 55,100
   MILLENNIUM MANAGEMENT LLC 3277 *New 2023-12-31 51,665 $308,000 51,665
   683 CAPITAL MANAGEMENT, LLC 102 *New 2023-12-31 49,011 $293,000 49,011
   CITIGROUP INC 2880 - 2023-12-31 47,403 $283,000 36,059
   Qube Research & Technologies Ltd 2342 - 2023-12-31 39,022 $233,000 35,315
   Jump Financial LLC 1472 *New 2023-12-31 36,400 $217,000 36,400
   Cubist Systematic Strategies LLC 1650 *New 2023-12-31 33,526 $200,000 33,526
   MARSHALL WACE LLP 1643 *New 2023-12-31 33,456 $200,000 33,456
   STATE STREET CORP 3719 - 2023-12-31 30,800 $184,000 18,700
   Steward Partners Investment Advisory LLC 1411 *New 2023-12-31 30,500 $182,000 30,500
   J P MORGAN CHASE & CO 4312 - 2023-12-31 25,659 $153,000 25,647
   BALYASNY ASSET MANAGEMENT LLC 1748 *New 2023-12-31 25,531 $152,000 25,531
   Quadrature Capital LTD 1021 *New 2023-12-31 23,260 $139,000 23,260
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5192 *New 2023-12-31 17,833 $106,000 17,833
   Simplicity WealthLLC 1107 *New 2024-03-31 71,138 $98,000 71,138
   BARCLAYS PLC 3583 - 2023-12-31 15,776 $94,000 8,003
   NORTHERN TRUST CORP 4123 *New 2023-12-31 15,536 $93,000 15,536
   BOOTHBAY FUND MANAGEMENT LLC 1174 *New 2023-12-31 13,468 $80,000 13,468
   GOLDMAN SACHS GROUP INC/ 4373 *New 2023-12-31 11,381 $68,000 11,381
   BANK OF AMERICA CORP /DE/ 5414 *New 2023-12-31 11,298 $67,000 11,298
   AMERICAN CENTURY COMPANIES INC 2755 *New 2023-12-31 10,506 $63,000 10,506
   GSA CAPITAL PARTNERS LLP 1545 *New 2024-03-31 19,862 $27,000 19,862
   Advisor Group Holdings Inc. 5453 - 2023-12-31 3,000 $18,000 0
   WELLS FARGO & CO/MN 5106 - 2023-12-31 2,071 $12,000 2,007
   FEDERATED INVESTORS INC /PA/ 1831 - 2023-12-31 764 $5,000 450
   UBS Group AG 6422 - 2023-12-31 624 $4,000 -1,505
   TOWER RESEARCH CAPITAL LLC 5146 - 2023-12-31 431 $3,000 -4,316
   ROYAL BANK OF CANADA 6698 *Closed 2023-12-31 0 $0 -79
   FNY Investment Advisers LLC 796 *Closed 2024-03-31 0 $0 -3,500
   CITADEL ADVISORS LLC 6565 *Closed 2023-12-31 0 $0 -62,413
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  47 Records found
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