Twin Vee PowerCats, Co. - VEEE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Keebeck Wealth Management | History | New | 400,000 | 102 | 0.01% | — | 1 | +400,000 | New | Q1 2026 | May 14, 2026 |
| Everstar Asset Management, LLC | History | New | 250,000 | 64 | 0.03% | — | 2 | +250,000 | New | Q1 2026 | Apr 16, 2026 |
| Warberg Asset Management LLC | History | New | 239,431 | 61 | 0.01% | — | 3 | +239,431 | New | Q1 2026 | May 07, 2026 |
| VANGUARD GROUP INC | History | No change | 13,526 | 23 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 77,698 | 19 | 0.0% | 0.0% | 5 | +57,680 | 288.14% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 37,305 | 9 | 0.0% | — | 6 | +37,305 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 20,685 | 5 | 0.0% | — | 7 | +20,685 | New | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 11,642 | 2 | 0.0% | — | 8 | +11,642 | New | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,175 | 1 | 0.0% | 0.0% | 9 | +1,707 | 69.17% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,463 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,394 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,065 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,348 | -100.0% | Q1 2026 | May 05, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 1,884 | 0 | — | — | — | +1,884 | New | Q1 2026 | May 08, 2026 |
| SBI Securities Co., Ltd. | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| Crewe Advisors LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |