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Get Institutions for : 
Luxurban Hotels Inc (LUXH)  
$0.50 0.10 (24.68%) as of 4:30 Fri 5/17


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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  : 
4.16 (89.3%)  




 
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
   PUTNAM INVESTMENTS LLC 774 *New 2023-12-31 149,227 $891,000 149,227
   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
   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
   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
   Steward Partners Investment Advisory LLC 1411 *New 2023-12-31 30,500 $182,000 30,500
   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
   Simplicity WealthLLC 1107 *New 2024-03-31 71,138 $98,000 71,138
   Bleakley Financial Group LLC 930 *New 2024-03-31 71,138 $98,000 71,138
   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

  23 Records found
  1    
  Page 1 of 1
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