APEX TREAS CORP (APXTU)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
15
Reporting holders
$32.0M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $7.7M | 750,000 | 0.03% | 3q | HELD |
| TORONTO DOMINION BANK | $5.3M | 510,000 | 0.01% | 3q | +41.7%+$1.5M |
| OMERS ADMINISTRATION Corp | $4.6M | 451,326 | 0.03% | 2q | HELD |
| HGC Investment Management Inc. | $4.1M | 400,000 | 0.80% | 3q | HELD |
| Allianz Asset Management GmbH | $3.1M | 300,000 | 0.00% | 3q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $3.1M | 300,000 | 0.11% | 3q | HELD |
| Westchester Capital Management, LLC | $1.5M | 150,000 | 0.08% | 3q | HELD |
| Walleye Capital LLC | $772.5K | 75,000 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $512.5K | 50,000 | 0.00% | 3q | HELD |
| Karpus Management, Inc. | $453.7K | 44,051 | 0.01% | 3q | -4.7%-$22.1K |
| CITIGROUP INC | $257.5K | 25,000 | 0.00% | 3q | HELD |
| Clear Street Group Inc. | $211.5K | 20,533 | 0.00% | 3q | +22.5%+$38.8K |
| Schonfeld Strategic Advisors LLC | $204.7K | 19,869 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $138.9K | 13,482 | 0.00% | 2q | -4.5%-$6.5K |
| UBS Group AG | $30.9K | 2,996 | 0.00% | 3q | +1612.0%+$29.1K |
| HRT FINANCIAL LP | $1.1K | 102,670 | 0.00% | 3q | +2.7% |
| GLAZER CAPITAL, LLC | $337 | 32,753 | 0.01% | 3q | HELD |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 15 | $32.0M | 3,112,257 | 0 | 3 | 2 | 0.0% |
| Q1 2026 | 18 | $42.1M | 4,173,452 | 3 | 0 | 5 | 0.0% |
| Q4 2025 | 25 | $75.2M | 7,489,089 | 25 | 0 | 0 | 0.0% |
| Q2 2021 | 3 | $13.0K | 947 | 1 | 0 | 1 | 0.0% |
| Q1 2021 | 2 | $3.0K | 270 | 1 | 1 | 0 | 0.0% |
| Q4 2020 | 3 | $586.0K | 32,751 | 1 | 0 | 2 | 0.0% |
| Q3 2020 | 20 | $73.2M | 6,265,662 | 2 | 1 | 7 | 0.0% |
| Q2 2020 | 30 | $93.1M | 8,114,080 | 5 | 4 | 6 | 0.0% |
| Q1 2020 | 31 | $93.5M | 9,260,817 | 7 | 5 | 10 | 0.0% |
| Q4 2019 | 36 | $193.7M | 18,492,494 | 1 | 4 | 8 | 0.0% |
| Q3 2019 | 50 | $287.3M | 28,190,439 | 50 | 0 | 0 | 0.0% |