REALLOYS INC. - ALOY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | New | 447,464 | 4,367 | 0.0% | — | 1 | +447,464 | New | Q1 2026 | May 14, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 300,000 | 2,928 | 0.04% | — | 2 | +300,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 264,689 | 2,583 | 0.0% | — | 3 | +264,689 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 250,130 | 2,441 | 0.0% | — | 4 | +250,130 | New | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 231,550 | 2,259 | 0.0% | — | 5 | +231,550 | New | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 198,687 | 1,939 | 0.96% | — | 6 | +198,687 | New | Q1 2026 | May 07, 2026 |
| Clear Street Group Inc. | History | New | 170,723 | 1,666 | 0.01% | — | 7 | +170,723 | New | Q1 2026 | May 15, 2026 |
| Financial Sense Advisors, Inc. | History | New | 104,000 | 1,015 | 0.21% | — | 8 | +104,000 | New | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 73,447 | 716 | 0.0% | — | 9 | +73,447 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 69,220 | 675 | 0.0% | — | 10 | +69,220 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 64,571 | 630 | 0.0% | 0.0% | 11 | +38,304 | 145.83% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 56,438 | 550 | 0.0% | — | 12 | +56,438 | New | Q1 2026 | May 15, 2026 |
| Brevan Howard Capital Management LP | History | New | 54,796 | 534 | 0.0% | — | 13 | +54,796 | New | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 44,916 | 438 | 0.0% | 0.0% | 14 | -46,614 | -50.93% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 39,297 | 318 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | New | 32,500 | 317 | 0.0% | — | 16 | +32,500 | New | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | New | 32,255 | 314 | 0.0% | — | 17 | +32,255 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 31,736 | 310 | 0.01% | — | 18 | +31,736 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 31,110 | 303 | 0.0% | 0.0% | 19 | +29,158 | 1493.75% | Q1 2026 | May 05, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 29,400 | 286 | 0.03% | 0.01% | 20 | +19,400 | 194.0% | Q1 2026 | May 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 29,300 | 285 | 0.0% | — | 21 | +29,300 | New | Q1 2026 | May 14, 2026 |
| TFR Capital, LLC. | History | New | 25,146 | 245 | 0.08% | — | 22 | +25,146 | New | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 21,373 | 208 | 0.0% | — | 23 | +21,373 | New | Q1 2026 | Apr 27, 2026 |
| LuminArx Capital Management LP | History | New | 20,000 | 195 | 0.14% | — | 24 | +20,000 | New | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | New | 17,440 | 170 | 0.0% | — | 25 | +17,440 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 17,101 | 166 | 0.0% | — | 26 | +17,101 | New | Q1 2026 | May 08, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 15,000 | 146 | 0.01% | — | 27 | +15,000 | New | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 14,672 | 143 | 0.0% | — | 28 | +14,672 | New | Q1 2026 | May 15, 2026 |
| GoalFusion Wealth Management, LLC | History | Reduced | 13,000 | 126 | 0.06% | 0.1% | 29 | -14,500 | -52.73% | Q1 2026 | Apr 14, 2026 |
| STATE STREET CORP | History | No change | 10,444 | 101 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ELCO Management Co., LLC | History | No change | 10,000 | 97 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Rossby Financial, LCC | History | New | 9,500 | 86 | 0.02% | — | 32 | +9,500 | New | Q1 2026 | May 11, 2026 |
| Canton Hathaway, LLC | History | Reduced | 7,800 | 76 | 0.02% | 0.02% | 33 | -3,900 | -33.33% | Q1 2026 | Apr 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5,987 | 58 | 0.0% | — | 34 | +5,987 | New | Q1 2026 | May 08, 2026 |
| Bogart Wealth, LLC | History | New | 5,150 | 50 | 0.0% | — | 35 | +5,150 | New | Q1 2026 | Apr 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,800 | 37 | 0.0% | 0.0% | 36 | +3,300 | 660.0% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | New | 3,087 | 30 | 0.0% | — | 37 | +3,087 | New | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,815 | 27 | 0.0% | 0.0% | 38 | +2,240 | 389.57% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,505 | 25 | 0.0% | — | 39 | +2,505 | New | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 2,260 | 22 | 0.0% | — | 40 | +2,260 | New | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1,095 | 10 | 0.0% | — | 41 | +1,095 | New | Q1 2026 | May 15, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | New | 1,000 | 9 | 0.0% | — | 42 | +1,000 | New | Q1 2026 | May 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 760 | 7 | 0.0% | — | 43 | +760 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 575 | 5 | 0.0% | — | 44 | +575 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | New | 360 | 3 | 0.0% | — | 45 | +360 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 300 | 2 | 0.0% | — | 46 | +300 | New | Q1 2026 | Apr 07, 2026 |
| CWM, LLC | History | Added to | 186 | 1 | 0.0% | 0.0% | 47 | +72 | 63.16% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -691 | -100.0% | Q1 2026 | May 15, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 66 | 0 | — | — | — | +66 | New | Q1 2026 | Apr 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | Apr 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 14 | 0 | — | — | — | +14 | New | Q1 2026 | May 11, 2026 |