GENERATION ESSENTIALS GROUP (TGEWS)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
19
Reporting holders
$663.4K
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $85.4K | 550,670 | 0.01% | 5q | -1.0% |
| Athos Capital Ltd | $85.0K | 83,331 | 0.03% | 5q | HELD |
| AQR Arbitrage LLC | $70.4K | 391,331 | 0.00% | 5q | -0.6% |
| Clear Street Group Inc. | $61.3K | 340,541 | 0.00% | 4q | HELD |
| Bracebridge Capital, LLC | $58.5K | 325,000 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $54.8K | 353,492 | 0.00% | 5q | HELD |
| LMR Partners LLP | $43.5K | 241,666 | 0.00% | 5q | HELD |
| Linden Advisors LP | $42.2K | 301,207 | 0.00% | 5q | HELD |
| Decagon Asset Management LLP | $36.7K | 203,834 | 0.01% | 5q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $35.5K | 228,723 | 0.00% | 5q | HELD |
| Caption Management, LLC | $25.2K | 140,127 | 0.00% | 5q | HELD |
| Meteora Capital, LLC | $24.9K | 191,499 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $15.0K | 83,333 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $8.7K | 48,583 | 0.00% | 5q | -25.6%-$3.0K |
| CSS LLC/IL | $7.1K | 39,447 | 0.00% | 5q | HELD |
| Warberg Asset Management LLC | $5.0K | 31,944 | 0.00% | 5q | -10.7% |
| TORONTO DOMINION BANK | $4.0K | 22,179 | 0.00% | 5q | HELD |
| UBS Group AG | $176 | 1,352 | 0.00% | 2q | HELD |
| BARCLAYS PLC | $122 | 685 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $663.4K | 3,578,944 | 0 | 0 | 4 | 0.0% |
| Q1 2026 | 20 | $783.0K | 3,620,961 | 1 | 0 | 4 | 0.0% |
| Q4 2025 | 20 | $666.7K | 3,804,841 | 0 | 1 | 4 | 0.0% |
| Q3 2025 | 23 | $540.4K | 4,049,827 | 2 | 3 | 6 | 0.0% |
| Q2 2025 | 27 | $1.7M | 4,041,765 | 27 | 0 | 0 | 0.0% |