SCWorx Corp. - WORX
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 117,167 | 21 | 0.0% | 0.0% | 1 | -4,612 | -3.79% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 102,840 | 19 | 0.0% | 0.0% | 2 | +92,672 | 911.41% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 76,889 | 14 | 0.0% | — | 3 | +76,889 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Reduced | 19,117 | 4 | 0.0% | 0.0% | 4 | -13,061 | -40.59% | Q4 2025 | Feb 23, 2026 |
| StoneX Group Inc. | History | New | 13,473 | 2 | 0.0% | — | 5 | +13,473 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,919 | 2 | 0.0% | — | 6 | +12,919 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 6,199 | 1 | 0.0% | — | 7 | +6,199 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -96,904 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -17,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Added to | 4,155 | 0 | — | 0.0% | — | +685 | 19.74% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 134 | 0 | — | — | — | +69 | 106.15% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,556 | 0 | — | — | — | -10 | -0.39% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 176 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | No change | 2,632 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SBI Securities Co., Ltd. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |