180 DEGREE CAP CORP - XACCX
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 714,156 | 2,837 | 0.17% | — | 1 | +714,156 | New | Q2 2025 | Aug 14, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 367,482 | 1,460 | 0.29% | — | 2 | +367,482 | New | Q2 2025 | Jul 18, 2025 |
| RAFFLES ASSOCIATES LP | History | New | 227,293 | 903 | 0.94% | — | 3 | +227,293 | New | Q2 2025 | Aug 15, 2025 |
| JB CAPITAL PARTNERS LP | History | New | 180,347 | 715 | 0.13% | — | 4 | +180,347 | New | Q2 2025 | Aug 13, 2025 |
| CITADEL ADVISORS LLC | History | Reduced | 179,799 | 713 | 0.0% | 0.0% | 5 | -8,201 | -4.36% | Q2 2025 | Aug 14, 2025 |
| Ancora Advisors LLC | History | Reduced | 89,078 | 353 | 0.01% | 0.01% | 6 | -49,971 | -35.94% | Q2 2025 | Aug 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 74,181 | 294 | 0.0% | — | 7 | +74,181 | New | Q2 2025 | Aug 14, 2025 |
| SHUFRO ROSE & CO LLC | History | New | 61,333 | 243 | 0.02% | — | 8 | +61,333 | New | Q2 2025 | Aug 11, 2025 |
| MORGAN STANLEY | History | No change | 19,495 | 77 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| UBS Group AG | History | Added to | 15,600 | 61 | 0.0% | 0.0% | 10 | +12,262 | 367.35% | Q2 2025 | Aug 14, 2025 |
| One Day In July LLC | History | New | 10,670 | 42 | 0.0% | — | 11 | +10,670 | New | Q2 2025 | Aug 04, 2025 |
| BANK OF AMERICA CORP /DE/ | History | No change | 8,000 | 31 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2025 | Aug 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,610 | 14 | 0.0% | 0.0% | 13 | -1,708 | -32.12% | Q2 2025 | Sep 04, 2025 |
| JPMORGAN CHASE & CO | History | No change | 3,333 | 13 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2025 | Aug 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2,133 | 8 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2025 | Aug 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,357 | -100.0% | Q1 2025 | May 08, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,666 | -100.0% | Q1 2025 | May 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -133 | -100.0% | Q1 2025 | Apr 30, 2025 |
| SIMPLEX TRADING, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2025 | Aug 05, 2025 |
| Key FInancial Inc | History | New | 16 | 0 | — | — | — | +16 | New | Q2 2025 | Aug 05, 2025 |
| Allworth Financial LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |