CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q1 2023: Stock LYRA THERAPEUTICS INC; Country of operation —; Class COM; Shares before 25,277.
- Q1 2023: Stock GLIMPSE GROUP INC; Country of operation United States; Class COM; Shares before 20,650.
- Q1 2023: Stock SUNWORKS INC; Country of operation —; Class COM NEW; Shares before 385,569.
- Q1 2023: Stock GLOBAL SELF STORAGE INC; Country of operation United States; Class COM; Shares before 28,010.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2023 | LYRA THERAPEUTICS INC
CUSIP 55234L105 | — | COM | 25,277 | 7,934 | -17,343 | $79,370 | $16,423 | -$62,947 | 2023-05-15 |
|---|
| Q1 2023 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 20,650 | 27 | -20,623 | $62,569 | $102 | -$62,467 | 2023-05-15 |
|---|
| Q1 2023 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW | 385,569 | 382,340 | -3,229 | $609,199 | $550,570 | -$58,629 | 2023-05-15 |
|---|
| Q1 2023 | GLOBAL SELF STORAGE INC
CUSIP 37955N106 | United States | COM | 28,010 | 15,188 | -12,822 | $136,689 | $78,066 | -$58,623 | 2023-05-15 |
|---|
| Q1 2023 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 535,665 | 485,068 | -50,597 | $1,489,149 | $1,547,367 | +$58,218 | 2023-05-15 |
|---|
| Q1 2023 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 38,936 | 16,589 | -22,347 | $104,738 | $47,113 | -$57,625 | 2023-05-15 |
|---|
| Q1 2023 | MOGO INC
CUSIP 60800C109 | — | COM | 118,203 | 7,726 | -110,477 | $62,565 | $5,077 | -$57,488 | 2023-05-15 |
|---|
| Q1 2023 | BRENMILLER ENERGY LTD
CUSIP M2R43K115 | — | ORDINARY SHARES | 104,597 | 94,856 | -9,741 | $152,712 | $96,753 | -$55,959 | 2023-05-15 |
|---|
| Q1 2023 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM | 42,505 | 5,786 | -36,719 | $58,232 | $4,904 | -$53,328 | 2023-05-15 |
|---|
| Q1 2023 | SPHERE 3D CORP NEW
CUSIP 84841L308 | — | COM | 204,741 | 13,020 | -191,721 | $57,327 | $4,597 | -$52,730 | 2023-05-15 |
|---|
| Q1 2023 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM | 59,532 | 49,464 | -10,068 | $232,175 | $180,049 | -$52,126 | 2023-05-15 |
|---|
| Q1 2023 | PGT INNOVATIONS INC
CUSIP 69336V101 | — | COM | 6,155 | 2,331 | -3,824 | $110,544 | $58,531 | -$52,013 | 2023-05-15 |
|---|
| Q1 2023 | SAB BIOTHERAPEUTICS INC
CUSIP 78397T103 | — | COM | 109,215 | 28,400 | -80,815 | $64,426 | $12,496 | -$51,930 | 2023-05-15 |
|---|
| Q1 2023 | ROCKET LAB USA INC
CUSIP 773122106 | — | COM | 13,958 | 251 | -13,707 | $52,621 | $1,014 | -$51,607 | 2023-05-15 |
|---|
| Q1 2023 | DIXIE GROUP INC
CUSIP 255519100 | — | CL A | 109,663 | 50,017 | -59,646 | $87,840 | $38,013 | -$49,827 | 2023-05-15 |
|---|
| Q1 2023 | NATIONAL CINEMEDIA INC
CUSIP 635309107 | — | COM | 220,604 | 750 | -219,854 | $48,533 | $99 | -$48,434 | 2023-05-15 |
|---|
| Q1 2023 | BOXLIGHT CORP
CUSIP 103197109 | — | COM CL A | 262,551 | 88,083 | -174,468 | $81,601 | $33,692 | -$47,909 | 2023-05-15 |
|---|
| Q1 2023 | TFF PHARMACEUTICALS INC
CUSIP 87241J104 | — | COM | 46,052 | 1,540 | -44,512 | $48,355 | $1,055 | -$47,300 | 2023-05-15 |
|---|
| Q1 2023 | GREENPRO CAP CORP
CUSIP 39540F309 | — | COM NEW | 61,098 | 13,374 | -47,724 | $65,986 | $19,927 | -$46,059 | 2023-05-15 |
|---|
| Q1 2023 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM | 50,996 | 17,593 | -33,403 | $56,096 | $12,843 | -$43,253 | 2023-05-15 |
|---|
| Q1 2023 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS | 3,967,835 | 3,967,537 | -298 | $34,163,060 | $34,120,818 | -$42,242 | 2023-05-15 |
|---|
| Q1 2023 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A | 1,732 | 38 | -1,694 | $43,231 | $1,040 | -$42,191 | 2023-05-15 |
|---|
| Q1 2023 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 16,713 | 12,567 | -4,146 | $183,676 | $143,389 | -$40,287 | 2023-05-15 |
|---|
| Q1 2023 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 20,368 | 5,001 | -15,367 | $75,769 | $35,907 | -$39,862 | 2023-05-15 |
|---|
| Q1 2023 | GENPREX INC
CUSIP 372446104 | — | COM | 35,688 | 13,282 | -22,406 | $51,748 | $12,085 | -$39,663 | 2023-05-15 |
|---|
| Q1 2023 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | COM NEW | 77,143 | 9,251 | -67,892 | $44,743 | $5,921 | -$38,822 | 2023-05-15 |
|---|
| Q1 2023 | 22ND CENTY GROUP INC
CUSIP 90137F103 | — | COM | 42,028 | 1,620 | -40,408 | $38,687 | $1,246 | -$37,441 | 2023-05-15 |
|---|
| Q1 2023 | HYCROFT MINING HOLDING CORP
CUSIP 44862P109 | — | COM CL A | 70,837 | 1,716 | -69,121 | $37,692 | $742 | -$36,950 | 2023-05-15 |
|---|
| Q1 2023 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM | 124,377 | 121,479 | -2,898 | $449,001 | $413,029 | -$35,972 | 2023-05-15 |
|---|
| Q1 2023 | ENZO BIOCHEM INC
CUSIP 294100102 | — | COM | 62,776 | 22,883 | -39,893 | $89,770 | $55,606 | -$34,164 | 2023-05-15 |
|---|
| Q1 2023 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | SHS NEW | 43,175 | 2,500 | -40,675 | $37,131 | $2,975 | -$34,156 | 2023-05-15 |
|---|
| Q1 2023 | ARLINGTON ASSET INVST CORP
CUSIP 041356205 | — | CL A NEW | 79,593 | 69,700 | -9,893 | $233,207 | $199,342 | -$33,865 | 2023-05-15 |
|---|
| Q1 2023 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 12,903 | 313 | -12,590 | $34,322 | $567 | -$33,755 | 2023-05-15 |
|---|
| Q1 2023 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A | 34,398 | 30,555 | -3,843 | $341,228 | $307,689 | -$33,539 | 2023-05-15 |
|---|
| Q1 2023 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A | 43,577 | 36,390 | -7,187 | $278,457 | $311,863 | +$33,406 | 2023-05-15 |
|---|
| Q1 2023 | CBDMD INC
CUSIP 12482W101 | — | COM | 161,548 | 20,823 | -140,725 | $36,671 | $4,060 | -$32,611 | 2023-05-15 |
|---|
| Q1 2023 | POLYMET MNG CORP
CUSIP 731916409 | — | COM NEW | 34,543 | 27,678 | -6,865 | $91,539 | $59,508 | -$32,031 | 2023-05-15 |
|---|
| Q1 2023 | CENNTRO ELECTRIC GROUP LIMIT
CUSIP Q6519V120 | — | ORD SHS | 70,813 | 46 | -70,767 | $31,158 | $21 | -$31,137 | 2023-05-15 |
|---|
| Q1 2023 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 89,898 | 51,026 | -38,872 | $94,393 | $63,272 | -$31,121 | 2023-05-15 |
|---|
| Q1 2023 | INSEEGO CORP
CUSIP 45782B104 | — | COM | 98,449 | 90,281 | -8,168 | $82,944 | $52,580 | -$30,364 | 2023-05-15 |
|---|
| Q1 2023 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | — | COM NEW | 16,551 | 12,460 | -4,091 | $51,308 | $21,431 | -$29,877 | 2023-05-15 |
|---|
| Q1 2023 | GOLDEN MINERALS CO
CUSIP 381119106 | — | COM | 191,928 | 114,739 | -77,189 | $52,665 | $23,292 | -$29,373 | 2023-05-15 |
|---|
| Q1 2023 | BAKKT HOLDINGS INC
CUSIP 05759B107 | — | COM CL A | 41,667 | 11,821 | -29,846 | $49,584 | $20,332 | -$29,252 | 2023-05-15 |
|---|
| Q1 2023 | INFLARX NV
CUSIP N44821101 | — | COM | 9,663 | 412 | -9,251 | $29,955 | $799 | -$29,156 | 2023-05-15 |
|---|
| Q1 2023 | GENERATION INCOME PPTYS INC
CUSIP 37149D204 | — | COM NEW | 16,773 | 11,771 | -5,002 | $81,181 | $53,087 | -$28,094 | 2023-05-15 |
|---|
| Q1 2023 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 72,449 | 34,968 | -37,481 | $199,235 | $227,292 | +$28,057 | 2023-05-15 |
|---|
| Q1 2023 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 2,117 | 363 | -1,754 | $30,506 | $2,828 | -$27,678 | 2023-05-15 |
|---|
| Q1 2023 | LYTUS TECHNOLOGS HLDGS PTV L
CUSIP G5851A109 | — | COM | 65,623 | 16,792 | -48,831 | $38,061 | $10,495 | -$27,566 | 2023-05-15 |
|---|
| Q1 2023 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 522,164 | 479,847 | -42,317 | $736,251 | $710,173 | -$26,078 | 2023-05-15 |
|---|
| Q1 2023 | CHECK CAP LTD
CUSIP M2361E179 | — | SHS | 30,139 | 28,268 | -1,871 | $66,306 | $40,423 | -$25,883 | 2023-05-15 |
|---|
| Q1 2023 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 181,750 | 106,337 | -75,413 | $143,583 | $118,034 | -$25,549 | 2023-05-15 |
|---|
| Q1 2023 | EVOGENE LTD
CUSIP M4119S104 | — | SHS | 84,528 | 56,927 | -27,601 | $59,170 | $35,864 | -$23,306 | 2023-05-15 |
|---|
| Q1 2023 | NIGHTHAWK BIOSCIENCES INC
CUSIP 42237K409 | — | COM | 78,774 | 46,620 | -32,154 | $63,421 | $40,774 | -$22,647 | 2023-05-15 |
|---|
| Q1 2023 | CAMBER ENERGY INC
CUSIP 13200M607 | — | COM | 11,622 | 590 | -11,032 | $23,476 | $932 | -$22,544 | 2023-05-15 |
|---|
| Q1 2023 | CURIS INC
CUSIP 231269200 | — | COM NEW | 41,637 | 816 | -40,821 | $22,900 | $486 | -$22,414 | 2023-05-15 |
|---|
| Q1 2023 | AEYE INC
CUSIP 008183105 | — | CL A COM | 88,067 | 63,316 | -24,751 | $42,325 | $19,932 | -$22,393 | 2023-05-15 |
|---|
| Q1 2023 | COMSCORE INC
CUSIP 20564W105 | — | COM | 189,632 | 160,737 | -28,895 | $219,973 | $197,707 | -$22,266 | 2023-05-15 |
|---|
| Q1 2023 | LEAFLY HOLDINGS INC
CUSIP 52178J105 | — | COM | 48,297 | 24,935 | -23,362 | $31,485 | $9,972 | -$21,513 | 2023-05-15 |
|---|
| Q1 2023 | VISTAGEN THERAPEUTICS INC
CUSIP 92840H202 | — | COM NEW | 229,507 | 17,674 | -211,833 | $23,639 | $2,204 | -$21,435 | 2023-05-15 |
|---|
| Q1 2023 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 36,966 | 27,272 | -9,694 | $77,999 | $56,998 | -$21,001 | 2023-05-15 |
|---|
| Q1 2023 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 1,103,374 | 1,073,549 | -29,825 | $6,730,581 | $6,709,682 | -$20,899 | 2023-05-15 |
|---|
| Q1 2023 | CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106 | — | COM | 21,431 | 12,947 | -8,484 | $54,006 | $33,274 | -$20,732 | 2023-05-15 |
|---|
| Q1 2023 | OPTINOSE INC
CUSIP 68404V100 | — | COM | 30,453 | 18,997 | -11,456 | $56,338 | $36,664 | -$19,674 | 2023-05-15 |
|---|
| Q1 2023 | IT TECH PACKAGING INC
CUSIP 46527C209 | — | COM NEW | 53,412 | 13,367 | -40,045 | $24,580 | $5,014 | -$19,566 | 2023-05-15 |
|---|
| Q1 2023 | DAVIDSTEA INC
CUSIP 238661102 | — | COM | 30,659 | 10,953 | -19,706 | $24,098 | $5,268 | -$18,830 | 2023-05-15 |
|---|
| Q1 2023 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM | 26,155 | 12,178 | -13,977 | $30,340 | $11,676 | -$18,664 | 2023-05-15 |
|---|
| Q1 2023 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | COM NEW | 16,464 | 13,168 | -3,296 | $27,001 | $43,454 | +$16,453 | 2023-05-15 |
|---|
| Q1 2023 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 7,464 | 5,258 | -2,206 | $43,291 | $27,499 | -$15,792 | 2023-05-15 |
|---|
| Q1 2023 | SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108 | — | ORD SHS | 36,421 | 35,719 | -702 | $52,446 | $68,223 | +$15,777 | 2023-05-15 |
|---|
| Q1 2023 | SPAR GROUP INC
CUSIP 784933103 | United States | COM | 36,470 | 24,639 | -11,831 | $47,776 | $32,031 | -$15,745 | 2023-05-15 |
|---|
| Q1 2023 | UTIME LTD
CUSIP G9411M108 | — | SHS | 50,911 | 37,760 | -13,151 | $46,329 | $30,586 | -$15,743 | 2023-05-15 |
|---|
| Q1 2023 | IMAC HLDGS INC
CUSIP 44967K104 | — | COM | 111,318 | 45,975 | -65,343 | $22,264 | $6,574 | -$15,690 | 2023-05-15 |
|---|
| Q1 2023 | CURO GROUP HOLDINGS CORP
CUSIP 23131L107 | — | COM | 8,585 | 8,563 | -22 | $30,477 | $14,814 | -$15,663 | 2023-05-15 |
|---|
| Q1 2023 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 43,658 | 22,503 | -21,155 | $28,814 | $14,346 | -$14,468 | 2023-05-15 |
|---|
| Q1 2023 | NRX PHARMACEUTICALS INC
CUSIP 629444100 | — | COM | 12,556 | 247 | -12,309 | $13,937 | $163 | -$13,774 | 2023-05-15 |
|---|
| Q1 2023 | FSD PHARMA INC
CUSIP 35954B206 | — | CL B SUB VTG | 22,191 | 2,643 | -19,548 | $17,495 | $4,097 | -$13,398 | 2023-05-15 |
|---|
| Q1 2023 | HUMANIGEN INC
CUSIP 444863203 | — | COM NEW | 110,560 | 176 | -110,384 | $13,267 | $25 | -$13,242 | 2023-05-15 |
|---|
| Q1 2023 | VTV THERAPEUTICS INC
CUSIP 918385105 | — | CL A | 48,860 | 24,238 | -24,622 | $31,876 | $19,579 | -$12,297 | 2023-05-15 |
|---|
| Q1 2023 | MOXIAN BVI INC
CUSIP G6S34K105 | — | ORDINARY SHARES | 60,254 | 40,611 | -19,643 | $27,126 | $39,393 | +$12,267 | 2023-05-15 |
|---|
| Q1 2023 | LUMOS PHARMA INC
CUSIP 55028X109 | — | COM | 17,891 | 15,548 | -2,343 | $64,587 | $52,708 | -$11,879 | 2023-05-15 |
|---|
| Q1 2023 | SOTHERLY HOTELS INC
CUSIP 83600C103 | — | COM | 33,679 | 24,665 | -9,014 | $60,959 | $49,207 | -$11,752 | 2023-05-15 |
|---|
| Q1 2023 | LIPOCINE INC NEW
CUSIP 53630X104 | — | COM | 106,592 | 93,393 | -13,199 | $40,931 | $29,708 | -$11,223 | 2023-05-15 |
|---|
| Q1 2023 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM | 47,266 | 10,514 | -36,752 | $15,990 | $5,070 | -$10,920 | 2023-05-15 |
|---|
| Q1 2023 | CODIAK BIOSCIENCES INC
CUSIP 192010106 | — | COM | 32,948 | 12,740 | -20,208 | $13,100 | $2,224 | -$10,876 | 2023-05-15 |
|---|
| Q1 2023 | PRECIPIO INC
CUSIP 74019L503 | — | COM | 55,918 | 31,406 | -24,512 | $31,023 | $20,854 | -$10,169 | 2023-05-15 |
|---|
| Q1 2023 | INTEGRA RES CORP
CUSIP 45826T301 | — | COM NEW | 64,113 | 55,660 | -8,453 | $40,590 | $30,496 | -$10,094 | 2023-05-15 |
|---|
| Q1 2023 | WILLIAMS INDL SVCS GROUP INC
CUSIP 96951A104 | — | COM | 55,753 | 45,637 | -10,116 | $56,874 | $47,006 | -$9,868 | 2023-05-15 |
|---|
| Q1 2023 | AIM IMMUNOTECH INC
CUSIP 00901B105 | — | COM | 70,257 | 29,924 | -40,333 | $21,913 | $12,867 | -$9,046 | 2023-05-15 |
|---|
| Q1 2023 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603 | — | COM | 17,214 | 4,509 | -12,705 | $11,482 | $2,587 | -$8,895 | 2023-05-15 |
|---|
| Q1 2023 | ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W107 | — | ORD SHS | 59,571 | 54,362 | -5,209 | $30,977 | $22,832 | -$8,145 | 2023-05-15 |
|---|
| Q1 2023 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 15,131 | 12,298 | -2,833 | $41,156 | $33,205 | -$7,951 | 2023-05-15 |
|---|
| Q1 2023 | ATRECA INC
CUSIP 04965G109 | — | CL A COM | 19,313 | 7,468 | -11,845 | $15,462 | $8,514 | -$6,948 | 2023-05-15 |
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| Q1 2023 | ALKALINE WTR CO INC
CUSIP 01643A207 | — | COM NEW | 72,110 | 35,647 | -36,463 | $12,598 | $5,711 | -$6,887 | 2023-05-15 |
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| Q1 2023 | AUTHID INC
CUSIP 46264C206 | — | COM NEW | 21,394 | 14,116 | -7,278 | $12,558 | $6,352 | -$6,206 | 2023-05-15 |
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| Q1 2023 | SONIC FDRY INC
CUSIP 83545R207 | — | COM NEW | 23,501 | 15,926 | -7,575 | $19,936 | $13,918 | -$6,018 | 2023-05-15 |
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| Q1 2023 | IRONNET INC
CUSIP 46323Q105 | — | COM | 24,699 | 310 | -24,389 | $5,681 | $109 | -$5,572 | 2023-05-15 |
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| Q1 2023 | RVL PHARMACEUTICALS PLC
CUSIP G6S41R101 | — | SHS | 47,143 | 41,539 | -5,604 | $52,800 | $47,354 | -$5,446 | 2023-05-15 |
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| Q1 2023 | MOMENTUS INC
CUSIP 60879E101 | — | COM CL A | 6,968 | 81 | -6,887 | $5,434 | $47 | -$5,387 | 2023-05-15 |
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| Q1 2023 | FLUENT INC
CUSIP 34380C102 | — | COM | 4,981 | 87 | -4,894 | $5,429 | $71 | -$5,358 | 2023-05-15 |
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| Q1 2023 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | COM | 9,912 | 5,397 | -4,515 | $8,921 | $3,770 | -$5,151 | 2023-05-15 |
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