Beeline Holdings, Inc. - BLNE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | History | Reduced | 1,848,641 | 4,344 | 0.48% | 0.31% | 1 | -26,359 | -1.41% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | New | 323,847 | 761 | 0.2% | — | 2 | +323,847 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 274,147 | 644 | 0.0% | 0.0% | 3 | +19,544 | 7.68% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 258,512 | 607 | 0.0% | — | 4 | +258,512 | New | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 252,850 | 594 | 0.0% | 0.0% | 5 | -425,487 | -62.73% | Q1 2026 | Jun 02, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | No change | 245,000 | 575 | 0.54% | 0.33% | 6 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| VANGUARD GROUP INC | History | No change | 311,007 | 534 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EMG Holdings, L.P. | History | No change | 195,781 | 460 | 0.12% | 0.25% | 8 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 119,112 | 279 | 0.0% | — | 9 | +119,112 | New | Q1 2026 | May 08, 2026 |
| Centiva Capital, LP | History | New | 97,447 | 229 | 0.0% | — | 10 | +97,447 | New | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 97,420 | 228 | 0.0% | 0.0% | 11 | +24,000 | 32.69% | Q1 2026 | May 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 92,298 | 216 | 0.0% | — | 12 | +92,298 | New | Q1 2026 | May 01, 2026 |
| Sowell Financial Services LLC | History | New | 91,447 | 214 | 0.01% | — | 13 | +91,447 | New | Q1 2026 | Apr 20, 2026 |
| LPL Financial LLC | History | Added to | 80,383 | 188 | 0.0% | 0.0% | 14 | +63,250 | 369.17% | Q1 2026 | May 06, 2026 |
| BlackRock, Inc. | History | No change | 55,335 | 130 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 54,513 | 128 | 0.01% | — | 16 | +54,513 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 51,637 | 121 | 0.0% | — | 17 | +51,637 | New | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 51,192 | 120 | 0.0% | 0.0% | 18 | +12,620 | 32.72% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 46,035 | 97 | 0.0% | — | 19 | +46,035 | New | Q1 2026 | May 13, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Added to | 40,000 | 94 | 0.01% | 0.0% | 20 | +26,000 | 185.71% | Q1 2026 | Apr 30, 2026 |
| Creative Planning | History | Added to | 38,175 | 89 | 0.0% | 0.0% | 21 | +3,818 | 11.11% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 31,007 | 72 | 0.0% | 0.0% | 22 | +21,307 | 219.66% | Q1 2026 | May 15, 2026 |
| WADDELL & ASSOCIATES, LLC | History | No change | 31,000 | 72 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Intrua Financial, LLC | History | New | 29,500 | 69 | 0.01% | — | 24 | +29,500 | New | Q1 2026 | Apr 23, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Reduced | 29,000 | 68 | 0.01% | 0.01% | 25 | -47,925 | -62.3% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,630 | 50 | 0.0% | — | 26 | +21,416 | 10007.48% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 19,822 | 46 | 0.0% | 0.0% | 27 | -38,493 | -66.01% | Q1 2026 | May 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 19,551 | 45 | 0.0% | 0.0% | 28 | +8,028 | 69.67% | Q1 2026 | May 15, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | History | No change | 18,435 | 43 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 16,956 | 39 | 0.0% | 0.0% | 30 | -58,744 | -77.6% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Reduced | 15,545 | 36 | 0.0% | 0.0% | 31 | -4,337 | -21.81% | Q1 2026 | May 14, 2026 |
| MANCHESTER FINANCIAL INC | History | Reduced | 14,552 | 34 | 0.01% | 0.01% | 32 | -3,448 | -19.16% | Q1 2026 | Apr 23, 2026 |
| Journey Advisory Group, LLC | History | Reduced | 12,001 | 28 | 0.0% | 0.0% | 33 | -1,000 | -7.69% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,492 | 24 | 0.0% | — | 34 | +10,492 | New | Q1 2026 | May 15, 2026 |
| Millington Financial Advisors, LLC | History | No change | 11,210 | 21 | 0.01% | 0.02% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,121 | 19 | 0.0% | — | 36 | +8,121 | New | Q1 2026 | May 08, 2026 |
| Ameritas Advisory Services, LLC | History | New | 500 | 1 | 0.0% | — | 37 | +500 | New | Q1 2026 | May 12, 2026 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | — | — | -129,529 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88,636 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -79,914 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,268 | -100.0% | Q1 2026 | May 12, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -27,471 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,319 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,776 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 11, 2026 |
| GODSEY & GIBB, INC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |