MONOGRAM TECHNOLOGIES INC (MGRM)
Institutional ownership reported to the SEC as of Q3 2025, across 10 quarters.
62
Reporting holders
$24.9M
Reported value
0.0%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | $7.1M | 1,214,685 | 0.01% | new | NEW |
| VANGUARD GROUP INC | $5.6M | 960,459 | 0.00% | 6q | -4.4%-$260.2K |
| LMR Partners LLP | $2.3M | 400,000 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $1.5M | 261,722 | 0.00% | 10q | +7.5%+$107.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 216,637 | 0.00% | 3q | +262.2%+$920.6K |
| Yakira Capital Management, Inc. | $1.1M | 185,329 | 0.38% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $790.8K | 134,725 | 0.00% | new | NEW |
| BlackRock, Inc. | $545.6K | 92,955 | 0.00% | 5q | -15.9%-$103.5K |
| STATE STREET CORP | $527.9K | 89,932 | 0.00% | 5q | +15.3%+$70.0K |
| Rangeley Capital, LLC | $440.2K | 75,000 | 0.38% | new | NEW |
| DELTEC ASSET MANAGEMENT LLC | $375.1K | 63,897 | 0.06% | new | NEW |
| CSS LLC/IL | $329.7K | 56,161 | 0.01% | new | NEW |
| NORTHERN TRUST CORP | $263.7K | 44,919 | 0.00% | 5q | -11.9%-$35.5K |
| CITADEL ADVISORS LLC | $241.0K | 41,051 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $235.0K | 39,992 | 0.00% | 7q | -2.1%-$5.1K |
| BANK OF AMERICA CORP /DE/ | $203.8K | 34,722 | 0.00% | 10q | +1171.9%+$187.8K |
| New Harbor Financial Group, LLC | $172.3K | 29,348 | 0.03% | 8q | HELD |
| Qube Research & Technologies Ltd | $154.5K | 26,315 | 0.00% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $145.0K | 24,700 | 0.02% | new | NEW |
| GABELLI FUNDS LLC | $135.2K | 23,039 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $125.4K | 21,370 | 0.00% | 4q | +69.2%+$51.3K |
| Vontobel Holding Ltd. | $107.9K | 18,374 | 0.00% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $105.7K | 18,000 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $103.6K | 17,643 | 0.00% | 2q | +176.1%+$66.0K |
| Cambridge Investment Research Advisors, Inc. | $92.0K | 15,621 | 0.00% | 2q | -20.6%-$23.8K |
| TWO SIGMA SECURITIES, LLC | $77.6K | 13,221 | 0.01% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $77.3K | 13,162 | 0.01% | new | NEW |
| Creative Planning | $75.2K | 12,814 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $68.5K | 11,666 | 0.00% | 8q | HELD |
| Fisher Asset Management, LLC | $64.9K | 11,060 | 0.00% | new | NEW |
| Pentwater Capital Management LP | $58.7K | 10,000 | 0.00% | new | NEW |
| Crestwood Advisors Group, LLC | $58.7K | 10,000 | 0.00% | 2q | HELD |
| Quinn Opportunity Partners LLC | $58.7K | 10,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $54.0K | 9,207 | 0.00% | 10q | +119.4%+$29.4K |
| Salomon & Ludwin, LLC | $36.7K | 6,000 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $19.8K | 3,380 | 0.00% | new | NEW |
| UBS Group AG | $14.9K | 2,536 | 0.00% | 2q | -89.9%-$132.6K |
| FIRST HORIZON CORP | $11.7K | 2,000 | 0.00% | new | NEW |
| Moisand Fitzgerald Tamayo, LLC | $11.7K | 2,000 | 0.00% | 5q | HELD |
| Strategic Wealth Partners, Ltd. | $11.7K | 1,996 | 0.00% | 2q | +5.3% |
| CWM, LLC | $11.0K | 1,808 | 0.00% | 10q | +8.0% |
| Global Retirement Partners, LLC | $9.9K | 1,689 | 0.00% | 3q | -60.1%-$15.0K |
| ROYAL BANK OF CANADA | $9.0K | 1,615 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $8.8K | 1,500 | 0.00% | 10q | -61.5%-$14.1K |
| Sunbelt Securities, Inc. | $8.2K | 1,396 | 0.00% | 9q | HELD |
| NewEdge Advisors, LLC | $8.2K | 1,396 | 0.00% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $7.9K | 1,350 | 0.00% | 10q | -5.9% |
| Tower Research Capital LLC (TRC) | $6.6K | 1,131 | 0.00% | 7q | -25.3%-$2.3K |
| Arax Advisory Partners | $5.9K | 1,000 | 0.00% | new | NEW |
| CITIGROUP INC | $4.5K | 775 | 0.00% | 4q | -61.3%-$7.2K |
| MCF Advisors LLC | $3.8K | 652 | 0.00% | 10q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.7K | 627 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $3.0K | 511 | 0.00% | 2q | HELD |
| PNC Financial Services Group, Inc. | $2.9K | 500 | 0.00% | new | NEW |
| Financial Life Planners | $2.9K | 500 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $2.7K | 455 | 0.00% | 5q | HELD |
| SJS Investment Consulting Inc. | $2.0K | 334 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $1.9K | 324 | 0.00% | new | NEW |
| WHITTIER TRUST CO | $1.8K | 300 | 0.00% | 5q | HELD |
| Fortitude Family Office, LLC | $1.1K | 187 | 0.00% | 2q | HELD |
| Winch Advisory Services, LLC | $763 | 130 | 0.00% | 8q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $470 | 80 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 62 | $24.9M | 4,243,898 | 27 | 9 | 11 | 0.0% |
| Q2 2025 | 49 | $5.8M | 2,017,617 | 9 | 8 | 5 | 0.0% |
| Q1 2025 | 42 | $5.4M | 1,856,311 | 2 | 11 | 7 | 0.0% |
| Q4 2024 | 47 | $3.5M | 1,497,397 | 9 | 9 | 4 | 0.0% |
| Q3 2024 | 35 | $3.5M | 1,319,860 | 10 | 8 | 3 | 0.0% |
| Q2 2024 | 25 | $1.1M | 526,491 | 2 | 5 | 5 | 0.0% |
| Q1 2024 | 28 | $1.0M | 424,788 | 7 | 8 | 2 | 0.0% |
| Q4 2023 | 24 | $502.6K | 146,206 | 7 | 4 | 4 | 0.0% |
| Q3 2023 | 17 | $1.0M | 395,761 | 6 | 4 | 3 | 0.0% |
| Q2 2023 | 13 | $304.7K | 76,359 | 13 | 0 | 0 | 0.0% |