APEX TREAS CORP (APXTU)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
17
Reporting holders
$36.5M
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $7.7M | 750,000 | 0.03% | 3q | HELD |
| Allianz Asset Management GmbH | $6.2M | 600,000 | 0.00% | 3q | +100.0%+$3.1M |
| 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 |
| READYSTATE ASSET MANAGEMENT LP | $3.1M | 300,000 | 0.11% | 3q | HELD |
| Westchester Capital Management, LLC | $1.5M | 150,000 | 0.08% | 3q | HELD |
| HRT FINANCIAL LP | $1.1M | 102,670 | 0.00% | 3q | +2.7%+$27.5K |
| 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 |
| GLAZER CAPITAL, LLC | $337.0K | 32,753 | 0.01% | 3q | HELD |
| 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 |
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 | 17 | $36.5M | 3,547,680 | 0 | 5 | 2 | 0.0% |
| Q1 2026 | 20 | $43.5M | 4,306,205 | 3 | 0 | 6 | 0.0% |
| Q4 2025 | 27 | $76.5M | 7,623,186 | 27 | 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% |