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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | History | New | 91,530 | 740 | 0.0% | — | 1 | +91,530 | New | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | No change | 39,297 | 318 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GoalFusion Wealth Management, LLC | History | Reduced | 27,500 | 222 | 0.1% | 0.1% | 3 | -9,167 | -25.0% | Q4 2025 | Jan 06, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 26,267 | 212 | 0.0% | 0.0% | 4 | +1,422 | 5.72% | Q4 2025 | Feb 09, 2026 |
| Canton Hathaway, LLC | History | New | 11,700 | 94 | 0.02% | — | 5 | +11,700 | New | Q4 2025 | Jan 21, 2026 |
| STATE STREET CORP | History | Reduced | 10,444 | 84 | 0.0% | 0.0% | 6 | -4,500 | -30.11% | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,000 | 80 | 0.01% | — | 7 | +10,000 | New | Q4 2025 | Jan 30, 2026 |
| ELCO Management Co., LLC | History | No change | 10,000 | 80 | 0.05% | 0.03% | 8 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| UBS Group AG | History | Added to | 1,952 | 15 | 0.0% | — | 9 | +1,935 | 11382.35% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 691 | 5 | 0.0% | — | 10 | +691 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 500 | 4 | 0.0% | — | 12 | +500 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 575 | 4 | 0.0% | 0.0% | 11 | +200 | 53.33% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | New | 114 | 1 | 0.0% | — | 13 | +114 | New | Q4 2025 | Jan 26, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,544 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ackerman Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,627 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -5,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 22 | 0 | — | — | — | +2 | 10.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |