ADIAL PHARMACEUTICALS, INC. - ADIL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 24,249 | 43 | 0.0% | 0.0% | 1 | -131,496 | -84.43% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 156,024 | 34 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 5,879 | 10 | 0.0% | — | 3 | +5,879 | New | Q1 2026 | May 08, 2026 |
| Manchester Capital Management LLC | History | Reduced | 1,923 | 3 | 0.0% | 0.0% | 4 | -46,174 | -96.0% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,356 | 2 | 0.0% | — | 5 | +15 | 1.12% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 1,110 | 1 | 0.0% | 0.0% | 6 | -26,660 | -96.0% | Q1 2026 | May 13, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,554,442 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,621 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121,841 | -100.0% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -65,979 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,827 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -52,097 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,451 | -100.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,074 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,087 | -100.0% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 542 | 0 | — | 0.0% | — | -8,625 | -94.09% | Q1 2026 | May 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 47 | 0 | — | — | — | -1,111 | -95.94% | Q1 2026 | Apr 27, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 361 | 0 | — | — | — | +361 | New | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -205 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6 | 0 | — | — | — | -154 | -96.25% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3 | 0 | — | — | — | -96 | -96.97% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 50 | 0 | — | — | — | +41 | 455.56% | Q1 2026 | May 15, 2026 |
| Abound Wealth Management | History | Reduced | 1 | 0 | — | — | — | -26 | -96.3% | Q1 2026 | Apr 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4 | 0 | — | — | — | +4 | New | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |