Allarity Therapeutics, Inc. - ALLR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 247,612 | 267 | 0.0% | 0.0% | 1 | +181,426 | 274.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | No change | 246,708 | 266 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 156,640 | 169 | 0.0% | 0.0% | 3 | +4,713 | 3.1% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | No change | 137,600 | 148 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 122,741 | 132 | 0.0% | — | 5 | +122,741 | New | Q4 2025 | Feb 12, 2026 |
| CAPITAL ADVISORS INC/OK | History | New | 100,000 | 108 | 0.0% | — | 6 | +100,000 | New | Q4 2025 | Jan 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 84,591 | 91 | 0.0% | 0.0% | 7 | -9,551 | -10.15% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 55,536 | 59 | 0.0% | 0.0% | 8 | -223,413 | -80.09% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 33,644 | 36 | 0.0% | — | 9 | +33,644 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 28,942 | 31 | 0.0% | 0.0% | 10 | -14,684 | -33.66% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 27,492 | 29 | 0.0% | 0.0% | 11 | +13,582 | 97.64% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 26,516 | 28 | 0.0% | — | 12 | +26,516 | New | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,594 | 14 | 0.0% | — | 13 | +13,594 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 10,347 | 11 | 0.0% | — | 14 | +10,347 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 140 | 0 | — | — | — | +6 | 4.48% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |