LISTED FDS TR (SPAQ)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
5
Reporting holders
$7.2M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $6.7M | 71,541 | 0.08% | 14q | -0.6%-$38.7K |
| JANE STREET GROUP, LLC | $484.6K | 5,175 | 0.00% | 2q | +106.6%+$250.0K |
| PNC Financial Services Group, Inc. | $5.3K | 57 | 0.00% | new | NEW |
| Spire Wealth Management | $4.7K | 50 | 0.00% | 5q | HELD |
| FMR LLC | $2.0K | 21 | 0.00% | 14q | 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 | 5 | $7.2M | 76,844 | 1 | 1 | 1 | 0.0% |
| Q1 2026 | 4 | $6.8M | 74,530 | 1 | 0 | 0 | 0.0% |
| Q4 2025 | 4 | $7.0M | 76,958 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 4 | $8.5M | 81,908 | 0 | 0 | 2 | 0.0% |
| Q2 2025 | 4 | $12.4M | 118,395 | 1 | 0 | 1 | 0.0% |
| Q1 2025 | 3 | $13.8M | 136,818 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 3 | $12.9M | 130,656 | 1 | 0 | 1 | 0.0% |
| Q3 2024 | 2 | $12.8M | 128,712 | 0 | 1 | 0 | 0.0% |
| Q2 2024 | 2 | $12.1M | 122,720 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 2 | $10.7M | 109,305 | 0 | 0 | 1 | 0.0% |
| Q4 2023 | 2 | $10.7M | 110,377 | 0 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $10.9M | 110,391 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $8.8M | 90,674 | 0 | 1 | 1 | 0.0% |
| Q1 2023 | 4 | $8.0M | 85,901 | 4 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $1.0K | 253 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $4.0K | 253 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 127 | $498.1M | 50,425,644 | 15 | 24 | 28 | 0.1% |
| Q3 2021 | 123 | $481.7M | 48,767,084 | 29 | 31 | 12 | 0.0% |
| Q2 2021 | 104 | $358.8M | 36,704,515 | 104 | 0 | 0 | 0.0% |
| Q3 2020 | 73 | $215.3M | 13,226,283 | 60 | 4 | 12 | 12.2% |
| Q2 2020 | 52 | $448.1M | 41,584,974 | 14 | 14 | 10 | 0.0% |
| Q1 2020 | 44 | $420.7M | 41,558,324 | 11 | 11 | 13 | 0.0% |
| Q4 2019 | 45 | $393.7M | 38,555,656 | 9 | 9 | 10 | 0.4% |
| Q3 2019 | 37 | $351.4M | 34,616,549 | 3 | 7 | 9 | 0.5% |
| Q2 2019 | 35 | $316.9M | 31,520,575 | 7 | 8 | 3 | 0.5% |
| Q1 2019 | 31 | $267.7M | 27,075,414 | 13 | 4 | 5 | 0.6% |
| Q4 2018 | 20 | $191.2M | 19,687,838 | 5 | 0 | 0 | 0.8% |