HolderBook

ALLARITY THERAPEUTICS INC (ALLR)

Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.

20
Reporting holders
$1.9M
Reported value
9.5%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+6
Holder change

Institutions report 1,510,511 shares against 15,910,724 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
RENAISSANCE TECHNOLOGIES LLC$427.6K331,5090.00%4q+45.3%+$133.4K
STATE STREET CORP$355.0K275,2000.00%4q+100.0%+$177.5K
CITADEL ADVISORS LLC$236.7K183,4960.00%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$221.6K171,7950.00%2qHELD
GEODE CAPITAL MANAGEMENT, LLC$199.8K154,8670.00%6q-18.7%-$45.8K
Militia Capital Management LLC$127.7K98,9780.00%newNEW
VANGUARD FIDUCIARY TRUST CO$96.6K74,9130.00%2qHELD
NORTHERN TRUST CORP$47.1K36,5340.00%4q-24.1%-$14.9K
HRT FINANCIAL LP$47.0K37,0030.00%newNEW
JANE STREET GROUP, LLC$46.5K36,0210.00%newNEW
TWO SIGMA INVESTMENTS, LP$35.5K27,4920.00%4qHELD
UBS Group AG$34.3K26,5890.00%3q+14.8%+$4.4K
XTX Topco Ltd$26.9K20,8840.00%3q-27.9%-$10.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$22.2K17,2210.00%newNEW
Virtu Financial LLC$20.0K15,3220.00%newNEW
Tower Research Capital LLC (TRC)$3.4K2,6500.00%newNEW
Caitong International Asset Management Co., Ltd$28220.00%2q+2100.0%
FMR LLC$17130.00%newNEW
DANSKE BANK A/S$110.00%8qHELD
JONES FINANCIAL COMPANIES LLLP$110.00%2qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202620$1.9M1,510,5118430.0%
Q1 202614$1.0M950,6083240.0%
Q4 202516$1.4M1,292,1046430.0%
Q3 202511$1.6M1,033,1907110.0%
Q2 202510$197.0K195,0904310.0%
Q1 20259$86.5K92,3616200.0%
Q4 20246$122.3K104,4883210.0%
Q3 20244$46.2K21,8744000.0%
Q2 20249$107.8K510,3599000.0%
Q1 20244$11.7K38,8042200.0%
Q4 20234$31.8K58,1240220.0%
Q3 20237$515.6K690,5945200.0%
Q2 20233$33.3K5,0513000.0%
Q1 20236$4.0K2,6676000.0%
Q4 202210$42.0K145,1284120.0%
Q3 20228$181.0K165,0861110.0%
Q2 20228$304.0K230,7051230.0%
Q1 20229$694.0K339,6278100.0%
Q4 20212$270.0K26,0262000.0%