INCANNEX HEALTHCARE INC - 45333F109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 2,751,946 | 985 | 0.0% | — | 1 | +2,751,946 | New | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 2,223,450 | 796 | 0.05% | 0.03% | 2 | +1,044,862 | 88.65% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,491,835 | 534 | 0.0% | 0.0% | 3 | +1,261,385 | 547.36% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Added to | 753,675 | 270 | 0.01% | 0.01% | 4 | +351,232 | 87.27% | Q4 2025 | Feb 23, 2026 |
| AdvisorShares Investments LLC | History | Added to | 663,727 | 237 | 0.04% | 0.04% | 5 | +192,449 | 40.84% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 363,400 | 130 | 0.0% | 0.0% | 6 | +249,900 | 220.18% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 335,373 | 120 | 0.0% | 0.0% | 7 | +290,000 | 639.15% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 173,090 | 62 | 0.0% | 0.0% | 8 | -16,000 | -8.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 144,745 | 51 | 0.0% | 0.0% | 9 | -24,496 | -14.47% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 116,349 | 41 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 45,500 | 16 | 0.0% | — | 11 | +45,500 | New | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 41,993 | 15 | 0.0% | 0.0% | 12 | -40,000 | -48.78% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 39,434 | 14 | 0.0% | — | 13 | +39,434 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 27,978 | 10 | 0.0% | 0.01% | 14 | -47,023 | -62.7% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 23,525 | 8 | 0.01% | — | 16 | +23,525 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | No change | 22,502 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 21,272 | 7 | 0.0% | — | 17 | +21,272 | New | Q4 2025 | Feb 13, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 16,106 | 5 | 0.0% | — | 18 | +16,106 | New | Q4 2025 | Jan 21, 2026 |
| StoneX Group Inc. | History | New | 13,945 | 4 | 0.0% | — | 19 | +13,945 | New | Q4 2025 | Feb 12, 2026 |
| Revisor Wealth Management LLC | History | Reduced | 12,242 | 4 | 0.0% | 0.0% | 20 | -1,800 | -12.82% | Q4 2025 | Jan 27, 2026 |
| Regal Investment Advisors LLC | History | New | 10,445 | 3 | 0.0% | — | 21 | +10,445 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 9,787 | 3 | 0.0% | 0.0% | 23 | -2 | -0.02% | Q4 2025 | Feb 06, 2026 |
| Traynor Capital Management, Inc. | History | No change | 10,000 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,797 | 1 | 0.0% | — | 24 | +2,797 | New | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -177,718 | -100.0% | Q3 2025 | Nov 10, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -78,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,848 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q3 2025 | Oct 23, 2025 |
| SBI Securities Co., Ltd. | History | Added to | 418 | 0 | — | — | — | +282 | 207.35% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | No change | 250 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Scarborough Advisors, LLC | History | No change | 601 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |