Aureus Greenway Holdings Inc - AGH
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 223,441 | 703 | 0.0% | 0.0% | 1 | +92,413 | 70.53% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 103,436 | 325 | 0.0% | 0.0% | 2 | +22,172 | 27.28% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 34,300 | 108 | 0.0% | 0.0% | 3 | +24,000 | 233.01% | Q4 2025 | Feb 13, 2026 |
| GM Advisory Group, LLC | History | Reduced | 30,350 | 95 | 0.0% | 0.01% | 4 | -17,050 | -35.97% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 29,827 | 93 | 0.0% | 0.0% | 5 | -10,133 | -25.36% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 24,210 | 76 | 0.0% | — | 6 | +24,210 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 23,971 | 75 | 0.0% | 0.0% | 7 | +4,393 | 22.44% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 16,204 | 51 | 0.0% | — | 8 | +16,204 | New | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,115 | 12 | 0.0% | — | 9 | +4,115 | New | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -273,500 | -100.0% | Q3 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -34,289 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fortitude Family Office, LLC | History | New | 97 | 0 | — | — | — | +97 | New | Q4 2025 | Jan 15, 2026 |
| MORGAN STANLEY | History | New | 82 | 0 | — | — | — | +82 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 81 | 0 | — | — | — | +10 | 14.08% | Q4 2025 | Feb 17, 2026 |