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Get Institutions for : 
Navidea Biopharmaceuticals (NAVB)  
$0.15 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 4    18
Total shares held : 
11,240  
% of shares held : 
0.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -18  
Amount of shares held : 
-2,161,233  
% of shares held change : 
  -8.21%  
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 :
2
 10,880
 96.8%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
2
 360
 3.2%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
20
-2,172,113
-19324.85%
 
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
   PATHSTONE FAMILY OFFICE, LLC 1655 - 2023-09-30 10,043 $1,000 0
   TWO SIGMA SECURITIES LLC 1392 *Closed 2023-12-31 0 $0 -31,553
   Parallel Advisors LLC 3106 - 2023-12-31 350 $0 0
   Goss Wealth Management LLC 3600 *Closed 2023-12-31 0 $0 -412
   LEVEL FOUR ADVISORY SERVICES LLC 815 *Closed 2023-12-31 0 $0 -55,555
   Warberg Asset Management LLC 123 *Closed 2023-12-31 0 $0 -194,997
   Beacon Capital Management LLC 961 - 2023-12-31 10 $0 0
   WELLS FARGO & CO/MN 6345 *Closed 2023-12-31 0 $0 -5,632
   J P MORGAN CHASE & CO 5891 *Closed 2023-12-31 0 $0 -1,300
   VANGUARD GROUP INC 4500 *Closed 2023-12-31 0 $0 -276,491
   GEODE CAPITAL MANAGEMENT LLC 4671 *Closed 2023-12-31 0 $0 -368,830
   UBS Group AG 7802 *Closed 2023-12-31 0 $0 -149,612
   PROEQUITIES INC. 6839 *Closed 2023-12-31 0 $0 0
   GROUP ONE TRADING, L.P. 1991 *Closed 2023-12-31 0 $0 -300
   NORTHERN TRUST CORP 4525 *Closed 2023-12-31 0 $0 -39,414
   VIRTU FINANCIAL LLC 1831 *Closed 2023-12-31 0 $0 -333,069
   BOOTHBAY FUND MANAGEMENT LLC 1588 *Closed 2023-12-31 0 $0 -40,000
   BLACKROCK INC. 5096 *Closed 2023-12-31 0 $0 -113,030
   ADVISORY SERVICES NETWORK, LLC 3783 *New 2023-12-31 250 $0 250
   STATE STREET CORP 4333 *Closed 2023-12-31 0 $0 -412,743
   BANK OF AMERICA CORP /DE/ 6861 *Closed 2023-12-31 0 $0 -1,604
   TOWER RESEARCH CAPITAL LLC 6340 *Closed 2023-12-31 0 $0 -8,937
   MORGAN STANLEY 7712 *Closed 2023-12-31 0 $0 -4,416
   Baader Bank INC 370 *New 2023-12-31 10,630 $0 10,630

  24 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results