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Get Institutions for : 
Neuroone Medical Technologies Ord Shs (NMTC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    1
Total shares held : 
 2,844,781  
% of shares held : 
 18.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 226,572  
% of shares held change : 
   1.44%  
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
 24,500
 0.86%
 
Increased Positions :
8
 517,187
 18.18%
 
Unchanged Positions :
7
 450,619
 15.84%
 
Decreased Positions :
3
-36,326
-1.28%
 
Closed Positions :
3
-278,789
-9.8%
 
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
   NANTAHALA CAPITAL MANAGEMENT, LLC 73 - 2023-12-31 1,214,094 $1,918,000 -35,906
   VANGUARD GROUP INC 3711 - 2023-12-31 917,630 $1,450,000 478,149
   GEODE CAPITAL MANAGEMENT LLC 3782 - 2023-12-31 197,121 $312,000 18,859
   Mayo Clinic 4 - 2023-12-31 181,754 $287,000 0
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 150,000 $237,000 0
   STATE STREET CORP 3890 - 2023-12-31 51,599 $82,000 0
   MCCORMACK ADVISORS INTERNATIONAL 980 - 2023-12-31 50,000 $79,000 0
   NORTHERN TRUST CORP 4236 - 2023-12-31 30,281 $48,000 10,348
   VIRTU FINANCIAL LLC 1253 *New 2023-12-31 18,117 $29,000 18,117
   Princeton Global Asset Management LLC 359 - 2024-03-31 16,833 $20,000 0
   TOWER RESEARCH CAPITAL LLC 4516 - 2023-12-31 5,137 $8,000 5,137
   Centerpoint Advisors LLC 351 - 2024-03-31 5,000 $6,000 0
   UBS Group AG 6532 - 2023-12-31 1,885 $3,000 1,777
   SIMPLEX TRADING LLC 2125 - 2024-03-31 1,720 $2,000 -1,200
   Advisor Group Holdings Inc. 6544 - 2023-12-31 350 $1,000 -350
   Nemes Rush Group LLC 620 - 2023-12-31 433 $1,000 0
   Walleye Trading Advisors LLC 1931 *Closed 2023-12-31 0 $0 -225,956
   WELLS FARGO & CO/MN 5723 - 2023-12-31 175 $0 9
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Wealth Alliance Advisory Group LLC 197 *Closed 2024-03-31 0 $0 -19,500
   SG AMERICAS SECURITIES LLC 2788 *Closed 2023-12-31 0 $0 -50,453
   BANK OF AMERICA CORP /DE/ 6457 - 2023-12-31 30 $0 -70
   J P MORGAN CHASE & CO 6243 - 2023-12-31 39 $0 13
   Goss Wealth Management LLC 3864 *Closed 2023-12-31 0 $0 -2,380
  24 Records found
  1    
  Page 1 of 1
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