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 CAPITAL MANAGEMENT LLC | History | New | 320,318 | 1,085 | 0.0% | — | 1 | +320,318 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 223,441 | 703 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 104,612 | 354 | 0.0% | 0.0% | 3 | +1,176 | 1.14% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 83,196 | 282 | 0.0% | — | 4 | +83,196 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 51,502 | 174 | 0.0% | — | 5 | +51,502 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 49,500 | 167 | 0.0% | — | 6 | +49,500 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | No change | 34,300 | 116 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 32,580 | 110 | 0.0% | — | 8 | +32,580 | New | Q1 2026 | May 05, 2026 |
| Thrive Wealth Management, LLC | History | New | 30,000 | 101 | 0.02% | — | 9 | +30,000 | New | Q1 2026 | Apr 09, 2026 |
| NORTHERN TRUST CORP | History | No change | 23,971 | 81 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GM Advisory Group, LLC | History | Reduced | 23,350 | 79 | 0.0% | 0.0% | 11 | -7,000 | -23.06% | Q1 2026 | Apr 28, 2026 |
| Virtu Financial LLC | History | New | 21,372 | 72 | 0.0% | — | 12 | +21,372 | New | Q1 2026 | May 14, 2026 |
| Herold Advisors, Inc. | History | New | 15,000 | 50 | 0.01% | — | 13 | +15,000 | New | Q1 2026 | May 14, 2026 |
| BlackDiamond Wealth Management, LLC | History | New | 10,150 | 34 | 0.02% | — | 14 | +10,150 | New | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 6,700 | 22 | 0.0% | — | 15 | +6,700 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 4,000 | 13 | 0.0% | — | 16 | +3,918 | 4778.05% | Q1 2026 | May 15, 2026 |
| Parkside Financial Bank & Trust | History | New | 3,187 | 10 | 0.0% | — | 17 | +3,187 | New | Q1 2026 | May 13, 2026 |
| BlackRock, Inc. | History | New | 2,884 | 9 | 0.0% | — | 18 | +2,884 | New | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 1,450 | 4 | 0.0% | — | 19 | +1,450 | New | Q1 2026 | Apr 24, 2026 |
| McIlrath & Eck, LLC | History | New | 600 | 2 | 0.0% | — | 20 | +600 | New | Q1 2026 | May 19, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 500 | 1 | 0.0% | — | 22 | +500 | New | Q1 2026 | May 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 422 | 1 | 0.0% | — | 21 | +422 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,827 | -100.0% | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -24,210 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,204 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,115 | -100.0% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 200 | 0 | — | — | — | +200 | New | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 40 | 0 | — | — | — | +40 | New | Q1 2026 | May 07, 2026 |
| CITIGROUP INC | History | New | 8 | 0 | — | — | — | +8 | New | Q1 2026 | May 11, 2026 |