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Get Institutions for : 
Glimpse Group, Inc. (VRAR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    4
Total shares held : 
1,887,174  
% of shares held : 
18.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
221,788  
% of shares held change : 
  2.16%  
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 :
3
 22,019
 1.17%
 
Increased Positions :
11
 465,366
 24.66%
 
Unchanged Positions :
9
 232,858
 12.34%
 
Decreased Positions :
6
-169,063
-8.96%
 
Closed Positions :
7
-96,534
-5.12%
 
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
   VANGUARD GROUP INC 3954 - 2024-03-31 565,531 $633,000 0
   NorthRock Partners LLC 373 - 2024-03-31 200,000 $224,000 100,000
   Cross Staff Investments Inc 120 - 2024-03-31 180,000 $202,000 0
   CITADEL ADVISORS LLC 4504 - 2023-12-31 150,383 $170,000 54,270
   Personal Capital Advisors Corp 479 - 2022-12-31 35,000 $106,000 -5,000
   GEODE CAPITAL MANAGEMENT LLC 4186 - 2023-12-31 85,877 $97,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4860 - 2024-03-31 81,931 $92,000 -169,493
   BLACKROCK INC. 4496 - 2024-03-31 61,256 $69,000 -752
   Sawtooth Asset Management Inc. 1041 - 2023-12-31 45,743 $52,000 0
   Simplicity WealthLLC 1143 *New 2024-03-31 45,743 $51,000 45,743
   Bleakley Financial Group LLC 962 - 2024-03-31 45,943 $51,000 0
   XTX Topco Ltd 1327 - 2023-12-31 22,603 $26,000 9,161
   STATE STREET CORP 4113 - 2023-12-31 22,700 $26,000 0
   TWO SIGMA SECURITIES LLC 1121 *New 2023-12-31 21,822 $25,000 21,822
   LWM Advisory Services LLC 87 - 2024-03-31 17,603 $20,000 0
   NORTHERN TRUST CORP 4379 - 2023-12-31 13,772 $16,000 0
   WELLS FARGO & CO/MN 5250 - 2024-03-31 5,088 $6,000 5,002
   TOWER RESEARCH CAPITAL LLC 4892 - 2023-12-31 4,735 $5,000 2,582
   MORGAN STANLEY 6659 - 2023-12-31 3,144 $4,000 -920
   NBC SECURITIES INC. 1996 - 2024-03-31 920 $1,000 0
   SIMPLEX TRADING LLC 2236 *Closed 2024-03-31 0 $0 -43,242
   J P MORGAN CHASE & CO 5435 - 2024-03-31 29 $0 10
   Belvedere Trading LLC 244 *Closed 2024-03-31 0 $0 -93
   Larson Financial Group LLC 1620 *New 2024-03-31 100 $0 100
   ROYAL BANK OF CANADA 6429 - 2023-12-31 87 $0 -63
   BANK OF AMERICA CORP /DE/ 6290 *New 2023-12-31 7 $0 7
   UBS Group AG 7543 *New 2023-12-31 190 $0 190
   PROEQUITIES INC. 5437 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5606 *Closed 2023-12-31 0 $0 -13,232
   Vontobel Holding Ltd. 1121 *Closed 2024-03-31 0 $0 -31,534
   GROUP ONE TRADING, L.P. 2039 *Closed 2024-03-31 0 $0 -216,808
   VIRTU FINANCIAL LLC 2046 *Closed 2023-12-31 0 $0 -11,241
   Cutler Group LP 1349 *Closed 2024-03-31 0 $0 -600
   Aspire Private Capital LLC 765 - 2024-03-31 300 $0 0

  34 Records found
  1    
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