Synergy CHC Corp. - SNYR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | History | No change | 555,000 | 1,032 | 0.77% | 0.97% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 550,000 | 1,023 | 0.06% | 0.07% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Added to | 95,107 | 176 | 0.0% | 0.0% | 3 | +29,100 | 44.09% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 36,038 | 67 | 0.0% | 0.0% | 4 | +8,288 | 29.87% | Q4 2025 | Feb 09, 2026 |
| DRW Securities, LLC | History | New | 19,487 | 36 | 0.0% | — | 5 | +19,487 | New | Q4 2025 | Feb 12, 2026 |
| Warberg Asset Management LLC | History | Reduced | 13,675 | 25 | 0.0% | 0.01% | 7 | -19,844 | -59.2% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,809 | 25 | 0.0% | — | 6 | +13,809 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,464 | 19 | 0.0% | — | 8 | +10,464 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,544 | 2 | 0.0% | — | 9 | +1,509 | 4311.43% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,198 | 2 | 0.0% | — | 10 | +1,103 | 1161.05% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 722 | 1 | 0.0% | — | 11 | +722 | New | Q4 2025 | Feb 17, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -391,702 | -100.0% | Q4 2025 | Jan 08, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,698 | -100.0% | Q4 2025 | Feb 23, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -267 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 49 | 0 | — | — | — | +24 | 96.0% | Q4 2025 | Feb 09, 2026 |