Monogram Technologies Inc. - MGRM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | History | New | 1,214,685 | 7,130 | 33.1% | — | 1 | +1,214,685 | New | Q3 2025 | Dec 09, 2025 |
| VANGUARD GROUP INC | History | Reduced | 960,459 | 5,637 | 0.0% | 0.0% | 2 | -44,329 | -4.41% | Q3 2025 | Nov 07, 2025 |
| LMR Partners LLP | History | New | 400,000 | 2,348 | 0.01% | — | 3 | +400,000 | New | Q3 2025 | Nov 14, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 261,722 | 1,536 | 0.0% | 0.0% | 4 | +18,344 | 7.54% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 216,637 | 1,271 | 0.0% | 0.0% | 5 | +156,826 | 262.2% | Q3 2025 | Nov 14, 2025 |
| Yakira Capital Management, Inc. | History | New | 185,329 | 1,087 | 0.38% | — | 6 | +185,329 | New | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | New | 134,725 | 790 | 0.0% | — | 7 | +134,725 | New | Q3 2025 | Nov 14, 2025 |
| BlackRock, Inc. | History | Reduced | 92,955 | 545 | 0.0% | 0.0% | 8 | -17,630 | -15.94% | Q3 2025 | Nov 12, 2025 |
| STATE STREET CORP | History | Added to | 89,932 | 527 | 0.0% | 0.0% | 9 | +11,932 | 15.3% | Q3 2025 | Nov 14, 2025 |
| Rangeley Capital, LLC | History | New | 75,000 | 440 | 0.38% | — | 10 | +75,000 | New | Q3 2025 | Nov 14, 2025 |
| DELTEC ASSET MANAGEMENT LLC | History | New | 63,897 | 375 | 0.06% | — | 11 | +63,897 | New | Q3 2025 | Oct 24, 2025 |
| CSS LLC/IL | History | New | 56,161 | 329 | 0.01% | — | 12 | +56,161 | New | Q3 2025 | Nov 13, 2025 |
| NORTHERN TRUST CORP | History | Reduced | 44,919 | 263 | 0.0% | 0.0% | 13 | -6,044 | -11.86% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | New | 41,051 | 240 | 0.0% | — | 14 | +41,051 | New | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 39,992 | 235 | 0.0% | 0.0% | 15 | -865 | -2.12% | Q3 2025 | Oct 22, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 34,722 | 203 | 0.0% | 0.0% | 16 | +31,992 | 1171.87% | Q3 2025 | Feb 03, 2026 |
| New Harbor Financial Group, LLC | History | No change | 29,348 | 172 | 0.03% | 0.02% | 17 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| Qube Research & Technologies Ltd | History | New | 26,315 | 154 | 0.0% | — | 18 | +26,315 | New | Q3 2025 | Nov 14, 2025 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 24,700 | 144 | 0.02% | — | 19 | +24,700 | New | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Added to | 21,370 | 125 | 0.0% | 0.0% | 20 | +8,739 | 69.19% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | New | 18,374 | 107 | 0.0% | — | 21 | +18,374 | New | Q3 2025 | Oct 15, 2025 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 18,000 | 105 | 0.0% | — | 22 | +18,000 | New | Q3 2025 | Nov 10, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,643 | 103 | 0.0% | 0.0% | 23 | +11,252 | 176.06% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 15,621 | 92 | 0.0% | 0.0% | 24 | -4,048 | -20.58% | Q3 2025 | Nov 12, 2025 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,221 | 77 | 0.01% | — | 25 | +13,221 | New | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 13,162 | 77 | 0.01% | — | 26 | +13,162 | New | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | New | 12,814 | 75 | 0.0% | — | 27 | +12,814 | New | Q3 2025 | Nov 14, 2025 |
| OneDigital Investment Advisors LLC | History | No change | 11,666 | 68 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| Fisher Asset Management, LLC | History | New | 11,060 | 64 | 0.0% | — | 29 | +11,060 | New | Q3 2025 | Nov 12, 2025 |
| Pentwater Capital Management LP | History | New | 10,000 | 58 | 0.0% | — | 30 | +10,000 | New | Q3 2025 | Nov 14, 2025 |
| Quinn Opportunity Partners LLC | History | New | 10,000 | 58 | 0.0% | — | 32 | +10,000 | New | Q3 2025 | Nov 13, 2025 |
| Crestwood Advisors Group, LLC | History | No change | 10,000 | 58 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2025 | Nov 07, 2025 |
| MORGAN STANLEY | History | Added to | 9,207 | 54 | 0.0% | 0.0% | 33 | +5,010 | 119.37% | Q3 2025 | Nov 14, 2025 |
| Salomon & Ludwin, LLC | History | No change | 6,000 | 36 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| BARCLAYS PLC | History | New | 3,380 | 19 | 0.0% | — | 35 | +3,380 | New | Q3 2025 | Mar 31, 2026 |
| UBS Group AG | History | Reduced | 2,536 | 14 | 0.0% | 0.0% | 36 | -22,592 | -89.91% | Q3 2025 | Nov 13, 2025 |
| FIRST HORIZON CORP | History | New | 2,000 | 11 | 0.0% | — | 37 | +2,000 | New | Q3 2025 | Oct 27, 2025 |
| CWM, LLC | History | Added to | 1,808 | 11 | 0.0% | 0.0% | 38 | +134 | 8.0% | Q3 2025 | Oct 15, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 2,000 | 11 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2025 | Oct 23, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 1,689 | 9 | 0.0% | 0.0% | 40 | -2,548 | -60.14% | Q3 2025 | Oct 21, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,500 | 8 | 0.0% | 0.0% | 41 | -2,400 | -61.54% | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | No change | 1,396 | 8 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2025 | Nov 19, 2025 |
| NewEdge Advisors, LLC | History | No change | 1,396 | 8 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2025 | Nov 17, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,350 | 7 | 0.0% | 0.0% | 44 | -85 | -5.92% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,131 | 6 | 0.0% | 0.0% | 45 | -384 | -25.35% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | New | 1,000 | 5 | 0.0% | — | 46 | +1,000 | New | Q3 2025 | Nov 14, 2025 |
| CITIGROUP INC | History | Reduced | 775 | 4 | 0.0% | 0.0% | 47 | -1,225 | -61.25% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 627 | 3 | 0.0% | — | 48 | +627 | New | Q3 2025 | Nov 14, 2025 |
| MCF Advisors LLC | History | No change | 652 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q3 2025 | Nov 05, 2025 |
| EverSource Wealth Advisors, LLC | History | No change | 511 | 3 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2025 | Nov 10, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 500 | 2 | 0.0% | — | 51 | +500 | New | Q3 2025 | Nov 07, 2025 |
| Financial Life Planners | History | New | 500 | 2 | 0.0% | — | 53 | +500 | New | Q3 2025 | Nov 13, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 455 | 2 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2025 | Nov 04, 2025 |
| Farther Finance Advisors, LLC | History | New | 324 | 1 | 0.0% | — | 57 | +324 | New | Q3 2025 | Oct 14, 2025 |
| WHITTIER TRUST CO | History | No change | 300 | 1 | 0.0% | — | 54 | 0 | 0.0% | Q3 2025 | Oct 31, 2025 |
| SJS Investment Consulting Inc. | History | No change | 334 | 1 | 0.0% | — | 55 | 0 | 0.0% | Q3 2025 | Oct 21, 2025 |
| Fortitude Family Office, LLC | History | No change | 187 | 1 | 0.0% | — | 56 | 0 | 0.0% | Q3 2025 | Oct 17, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -213,678 | -100.0% | Q2 2025 | Jul 31, 2025 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,906 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,850 | -100.0% | Q2 2025 | Aug 27, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,927 | -100.0% | Q2 2025 | Aug 12, 2025 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,896 | -100.0% | Q2 2025 | Aug 29, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Wood Tarver Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -690 | -100.0% | Q2 2025 | Aug 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2025 | Jul 28, 2025 |
| Park Square Financial Group, LLC | History | Closed out | 0 | 0 | — | — | — | -276 | -100.0% | Q2 2025 | Aug 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | — | — | -266 | -100.0% | Q2 2025 | Jul 21, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | — | — | -250 | -100.0% | Q2 2025 | Jul 14, 2025 |
| Transce3nd, LLC | History | Closed out | 0 | 0 | — | — | — | -138 | -100.0% | Q2 2025 | Aug 13, 2025 |
| FNY Investment Advisers, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q3 2025 | Dec 15, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 80 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 03, 2025 |
| Winch Advisory Services, LLC | History | No change | 130 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 12, 2025 |