TEN Holdings, Inc. - XHLD
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 | New | 30,768 | 36 | 0.0% | — | 1 | +30,768 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,088 | 13 | 0.0% | — | 2 | +11,088 | New | Q1 2026 | May 12, 2026 |
| XTX Topco Ltd | History | New | 10,270 | 12 | 0.0% | — | 3 | +10,270 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 5,608 | 6 | 0.0% | 0.0% | 4 | -3,451 | -38.09% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,964 | 3 | 0.0% | 0.0% | 5 | +414 | 16.24% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| Davis Capital Management | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |