HolderBook

APTOSE BIOSCIENCES INC (APTOXXXX)

Institutional ownership reported to the SEC as of Q4 2024, across 7 quarters.

21
Reporting holders
$892.9K
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change

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
Bleichroeder LP$563.2K2,500,0000.14%newNEW
Sigma Planning Corp$158.5K703,3840.00%6q+75.1%+$68.0K
DRW Securities, LLC$133.6K592,8290.00%7qHELD
UBS Group AG$13.0K57,8270.00%2q-56.7%-$17.0K
HRT FINANCIAL LP$9.0K43,1120.00%newNEW
Annandale Capital, LLC$6.0K26,6660.00%2qHELD
Cetera Investment Advisers$4.4K19,2060.00%4qHELD
TWO SIGMA SECURITIES, LLC$2.6K11,3980.00%2q-62.5%-$4.3K
MORGAN STANLEY$1.2K5,5010.00%7q-82.5%-$5.8K
US BANCORP \DE\$4552,0200.00%7qHELD
Gleason Group, Inc.$2741,2160.00%7qHELD
Newbridge Financial Services Group, Inc.$1878320.00%7qHELD
TD Waterhouse Canada Inc.$1546840.00%7qHELD
OSAIC HOLDINGS, INC.$954200.00%7qHELD
HighMark Wealth Management LLC$683000.00%7qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$301330.00%7qHELD
SBI Securities Co., Ltd.$301350.00%newFIRST
GROUP ONE TRADING LLC$261150.00%7qHELD
Federation des caisses Desjardins du Quebec$231020.00%7q-1.0%
Steward Partners Investment Advisory, LLC$130.00%newNEW
Pacific Capital Wealth Advisors, Inc.$160.00%5qHELD

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
Q4 202421$892.9K3,965,8893140.0%
Q3 202424$1.3M3,230,7894430.0%
Q2 202423$2.1M2,785,9342420.0%
Q1 202425$1.8M1,052,8382270.0%
Q4 202327$3.4M1,325,6914840.0%
Q3 202326$3.1M1,087,1235240.0%
Q2 202323$4.5M959,32723000.0%