Maison Solutions Inc. - MSS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 336,837 | 48 | 0.0% | 0.0% | 1 | +264,015 | 362.55% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 255,080 | 36 | 0.0% | — | 2 | +255,080 | New | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 102,496 | 32 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 118,013 | 17 | 0.0% | — | 4 | +118,013 | New | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | New | 104,061 | 15 | 0.0% | — | 5 | +104,061 | New | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | No change | 102,601 | 14 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 33,521 | 4 | 0.0% | — | 8 | +33,521 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 27,801 | 4 | 0.0% | — | 7 | +27,756 | 61680.0% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,282 | 1 | 0.0% | — | 11 | +11,282 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 10,117 | 1 | 0.0% | — | 10 | +10,117 | New | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 8,044 | 1 | 0.0% | — | 9 | +8,044 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,373 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,318 | -100.0% | Q1 2026 | May 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,289 | -100.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -15,818 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -936 | -100.0% | Q1 2026 | Apr 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -86 | -100.0% | Q1 2026 | May 15, 2026 |