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Get Institutions for : 
Shf Holdings Ord Shs Class A (SHFS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
 7,467,489  
% of shares held : 
 62.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 1,010,797  
% of shares held change : 
   8.4%  
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 :
4
 102,813
 1.38%
 
Increased Positions :
7
 923,454
 12.37%
 
Unchanged Positions :
8
 1,698,320
 22.74%
 
Decreased Positions :
2
-1,289
-0.02%
 
Closed Positions :
2
-14,181
-0.19%
 
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
   M3F, INC. 18 - 2023-12-31 5,000,000 $7,100,000 361,210
   Atalaya Capital Management LP 7 - 2023-12-31 1,517,924 $2,155,000 0
   Ayrton Capital LLC 1 - 2023-09-30 1,178,249 $931,000 0
   Cohen & Co Financial Management LLC 3 - 2023-09-30 971,204 $767,000 0
   Walleye Trading Advisors LLC 1091 - 2023-12-31 340,372 $483,000 340,372
   RENAISSANCE TECHNOLOGIES LLC 3142 - 2023-12-31 134,310 $191,000 134,310
   GEODE CAPITAL MANAGEMENT LLC 4084 - 2023-12-31 92,203 $131,000 0
   TD Waterhouse Canada Inc. 754 - 2023-12-31 100,000 $128,000 45,000
   CITADEL ADVISORS LLC 4683 *New 2023-12-31 72,379 $103,000 72,379
   VANGUARD GROUP INC 4318 - 2023-12-31 57,914 $82,000 19,255
   CI Private Wealth LLC 2181 - 2023-12-31 40,000 $57,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1348 - 2023-12-31 35,998 $51,000 22,070
   JANNEY MONTGOMERY SCOTT LLC 2571 - 2023-12-31 25,000 $36,000 0
   NORTHERN TRUST CORP 4298 - 2023-12-31 23,299 $33,000 23,299
   Visionary Wealth Advisors 469 - 2023-12-31 22,000 $31,000 0
   XTX Topco Ltd 1308 *New 2023-12-31 20,424 $29,000 20,424
   TOWER RESEARCH CAPITAL LLC 3868 - 2023-12-31 10,303 $15,000 -1,287
   ADVISORY SERVICES NETWORK, LLC 2665 *New 2023-12-31 10,000 $14,000 10,000
   FNY Investment Advisers LLC 375 - 2023-12-31 1,000 $1,000 0
   MORGAN STANLEY 7077 - 2023-12-31 193 $0 0
   PROEQUITIES INC. 4600 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 5869 - 2023-12-31 22 $0 -2
   UBS Group AG 8131 *Closed 2023-12-31 0 $0 -2,108
   HRT FINANCIAL LLC 2832 *Closed 2023-12-31 0 $0 -12,073
   WELLS FARGO & CO/MN 6833 - 2023-12-31 136 $0 8
   BANK OF AMERICA CORP /DE/ 6862 *New 2023-12-31 10 $0 10
   VIRTU FINANCIAL LLC 2100 *Closed 2023-12-31 0 $0 -41,824
  27 Records found
  1    
  Page 1 of 1
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