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.
- Q3 2024: Stock SECUREWORKS CORP; Country of operation —; Class CL A; Shares before 45,565.
- Q3 2024: Stock MARKETWISE INC; Country of operation —; Class COM CL A; Shares before 267,373.
- Q3 2024: Stock BETTERWARE DE MEXC S A P I D; Country of operation —; Class SHS; Shares before 22,382.
- Q3 2024: Stock KRONOS BIO INC; Country of operation —; Class COM; Shares before 227,861.
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 |
|---|
| Q3 2024 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A | 45,565 | 11,765 | -33,800 | $318,955 | $104,120 | -$214,835 | 2024-11-14 |
|---|
| Q3 2024 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A | 267,373 | 148,271 | -119,102 | $310,153 | $99,089 | -$211,064 | 2024-11-14 |
|---|
| Q3 2024 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 22,382 | 9,263 | -13,119 | $327,001 | $117,455 | -$209,546 | 2024-11-14 |
|---|
| Q3 2024 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 227,861 | 87,201 | -140,660 | $282,548 | $87,192 | -$195,356 | 2024-11-14 |
|---|
| Q3 2024 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 218,441 | 123,989 | -94,452 | $206,361 | $14,334 | -$192,027 | 2024-11-14 |
|---|
| Q3 2024 | SPARTANNASH CO
CUSIP 847215100 | — | COM | 171,701 | 135,521 | -36,180 | $3,221,111 | $3,037,026 | -$184,085 | 2024-11-14 |
|---|
| Q3 2024 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS | 45,427 | 29,881 | -15,546 | $570,109 | $399,808 | -$170,301 | 2024-11-14 |
|---|
| Q3 2024 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 68,981 | 23,771 | -45,210 | $246,262 | $79,157 | -$167,105 | 2024-11-14 |
|---|
| Q3 2024 | LIONSGATE STUDIOS CORP
CUSIP 53626M104 | — | COM | 45,705 | 28,647 | -17,058 | $368,382 | $204,826 | -$163,556 | 2024-11-14 |
|---|
| Q3 2024 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 299,818 | 264,287 | -35,531 | $2,503,480 | $2,666,656 | +$163,176 | 2024-11-14 |
|---|
| Q3 2024 | UNIVERSAL STAINLESS & ALLOY
CUSIP 913837100 | — | COM | 40,999 | 33,179 | -7,820 | $1,122,553 | $1,281,704 | +$159,151 | 2024-11-14 |
|---|
| Q3 2024 | TRUECAR INC
CUSIP 89785L107 | — | COM | 73,249 | 21,321 | -51,928 | $229,269 | $73,557 | -$155,712 | 2024-11-14 |
|---|
| Q3 2024 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 93,343 | 4,393 | -88,950 | $159,617 | $5,316 | -$154,301 | 2024-11-14 |
|---|
| Q3 2024 | VYNE THERAPEUTICS INC
CUSIP 92941V308 | United States | COM | 1,211,066 | 1,187,413 | -23,653 | $2,385,800 | $2,232,336 | -$153,464 | 2024-11-14 |
|---|
| Q3 2024 | PARAMOUNT GROUP INC
CUSIP 69924R108 | — | COM | 1,004,484 | 915,777 | -88,707 | $4,650,761 | $4,505,623 | -$145,138 | 2024-11-14 |
|---|
| Q3 2024 | EVANS BANCORP INC
CUSIP 29911Q208 | — | COM NEW | 13,875 | 6,379 | -7,496 | $390,026 | $248,590 | -$141,436 | 2024-11-14 |
|---|
| Q3 2024 | COINSHARES VALKYRIE BITCOIN
CUSIP 91916J100 | — | COM | 22,917 | 14,150 | -8,767 | $389,360 | $254,417 | -$134,943 | 2024-11-14 |
|---|
| Q3 2024 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 27,819 | 16,648 | -11,171 | $297,385 | $168,478 | -$128,907 | 2024-11-14 |
|---|
| Q3 2024 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW | 50,227 | 303 | -49,924 | $125,568 | $648 | -$124,920 | 2024-11-14 |
|---|
| Q3 2024 | BIG 5 SPORTING GOODS CORP
CUSIP 08915P101 | — | COM | 45,295 | 6,018 | -39,277 | $134,073 | $12,578 | -$121,495 | 2024-11-14 |
|---|
| Q3 2024 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 244,690 | 165,015 | -79,675 | $403,739 | $285,476 | -$118,263 | 2024-11-14 |
|---|
| Q3 2024 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS | 168,868 | 167,414 | -1,454 | $5,467,946 | $5,583,257 | +$115,311 | 2024-11-14 |
|---|
| Q3 2024 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 34,276 | 16,682 | -17,594 | $208,055 | $94,086 | -$113,969 | 2024-11-14 |
|---|
| Q3 2024 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 140,361 | 102,860 | -37,501 | $463,191 | $353,838 | -$109,353 | 2024-11-14 |
|---|
| Q3 2024 | YATRA ONLINE INC
CUSIP G98338109 | — | ORD SHS | 131,060 | 31,655 | -99,405 | $156,617 | $53,814 | -$102,803 | 2024-11-14 |
|---|
| Q3 2024 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 483,187 | 245,462 | -237,725 | $289,912 | $189,791 | -$100,121 | 2024-11-14 |
|---|
| Q3 2024 | WAG GROUP CO
CUSIP 93042P109 | — | COMMON STOCK | 73,020 | 19,498 | -53,522 | $116,832 | $16,768 | -$100,064 | 2024-11-14 |
|---|
| Q3 2024 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 48,682 | 11,506 | -37,176 | $110,995 | $16,223 | -$94,772 | 2024-11-14 |
|---|
| Q3 2024 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS | 66,237 | 17,013 | -49,224 | $119,227 | $28,242 | -$90,985 | 2024-11-14 |
|---|
| Q3 2024 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 103,828 | 23,421 | -80,407 | $182,737 | $92,981 | -$89,756 | 2024-11-14 |
|---|
| Q3 2024 | PETIQ INC
CUSIP 71639T106 | — | COM CL A | 9,959 | 4,287 | -5,672 | $219,696 | $131,911 | -$87,785 | 2024-11-14 |
|---|
| Q3 2024 | INTEVAC INC
CUSIP 461148108 | — | COM | 102,711 | 91,034 | -11,677 | $396,465 | $309,515 | -$86,950 | 2024-11-14 |
|---|
| Q3 2024 | AMPLITECH GROUP INC
CUSIP 03211Q200 | United States | COM NEW | 97,982 | 20,836 | -77,146 | $102,881 | $16,254 | -$86,627 | 2024-11-14 |
|---|
| Q3 2024 | BRIGHTCOVE INC
CUSIP 10921T101 | — | COM | 50,935 | 16,187 | -34,748 | $120,716 | $34,964 | -$85,752 | 2024-11-14 |
|---|
| Q3 2024 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 84,645 | 713 | -83,932 | $84,645 | $499 | -$84,146 | 2024-11-14 |
|---|
| Q3 2024 | WEARABLE DEVICES LTD
CUSIP M97838102 | — | ORDINARY SHS | 180,079 | 105,958 | -74,121 | $103,780 | $24,572 | -$79,208 | 2024-11-14 |
|---|
| Q3 2024 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM | 49,878 | 15,563 | -34,315 | $131,678 | $52,603 | -$79,075 | 2024-11-14 |
|---|
| Q3 2024 | AGRIFY CORP
CUSIP 00853E305 | — | COM | 184,206 | 17,032 | -167,174 | $82,156 | $3,866 | -$78,290 | 2024-11-14 |
|---|
| Q3 2024 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 39,479 | 28,686 | -10,793 | $317,016 | $239,241 | -$77,775 | 2024-11-14 |
|---|
| Q3 2024 | INFLARX NV
CUSIP N44821101 | — | COM | 62,425 | 22,941 | -39,484 | $108,620 | $35,100 | -$73,520 | 2024-11-14 |
|---|
| Q3 2024 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 19,004 | 117 | -18,887 | $73,165 | $552 | -$72,613 | 2024-11-14 |
|---|
| Q3 2024 | SOLARBANK CORPORATION
CUSIP 83417Y108 | — | COM | 24,956 | 18,278 | -6,678 | $151,233 | $81,337 | -$69,896 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | — | ORD SHS | 34,193 | 17,882 | -16,311 | $164,810 | $97,815 | -$66,995 | 2024-11-14 |
|---|
| Q3 2024 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 137,085 | 79,249 | -57,836 | $135,714 | $69,026 | -$66,688 | 2024-11-14 |
|---|
| Q3 2024 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 21,272 | 14,495 | -6,777 | $234,630 | $169,157 | -$65,473 | 2024-11-14 |
|---|
| Q3 2024 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 160,776 | 126,391 | -34,385 | $3,390,766 | $3,326,612 | -$64,154 | 2024-11-14 |
|---|
| Q3 2024 | ARB IOT GROUP LTD
CUSIP G0447T100 | — | ORD SHS | 133,907 | 33,087 | -100,820 | $72,042 | $9,218 | -$62,824 | 2024-11-14 |
|---|
| Q3 2024 | ORGANOVO HLDGS INC
CUSIP 68620A203 | — | COM NEW | 79,258 | 2,338 | -76,920 | $60,403 | $1,190 | -$59,213 | 2024-11-14 |
|---|
| Q3 2024 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 213,948 | 212,145 | -1,803 | $218,227 | $160,339 | -$57,888 | 2024-11-14 |
|---|
| Q3 2024 | THE ODP CORP
CUSIP 88337F105 | — | COM | 3,886 | 3,303 | -583 | $152,603 | $98,264 | -$54,339 | 2024-11-14 |
|---|
| Q3 2024 | INSPIRA TECHNOLOGIES OXY BHN
CUSIP M53637100 | — | SHS | 54,000 | 16,604 | -37,396 | $74,520 | $22,747 | -$51,773 | 2024-11-14 |
|---|
| Q3 2024 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW | 206,500 | 59,745 | -146,755 | $96,023 | $46,379 | -$49,644 | 2024-11-14 |
|---|
| Q3 2024 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM | 24,025 | 17,390 | -6,635 | $125,650 | $79,125 | -$46,525 | 2024-11-14 |
|---|
| Q3 2024 | QURATE RETAIL INC
CUSIP 74915M100 | — | COM SER A | 247,949 | 180,548 | -67,401 | $156,208 | $110,152 | -$46,056 | 2024-11-14 |
|---|
| Q3 2024 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 152,743 | 145,607 | -7,136 | $53,918 | $99,100 | +$45,182 | 2024-11-14 |
|---|
| Q3 2024 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | — | COM | 28,975 | 21 | -28,954 | $44,622 | $38 | -$44,584 | 2024-11-14 |
|---|
| Q3 2024 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 18,403 | 8,376 | -10,027 | $86,126 | $41,880 | -$44,246 | 2024-11-14 |
|---|
| Q3 2024 | GLATFELTER CORPORATION
CUSIP 377320106 | — | COM | 183,404 | 165,529 | -17,875 | $254,932 | $297,952 | +$43,020 | 2024-11-14 |
|---|
| Q3 2024 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM | 25,502 | 4,327 | -21,175 | $50,494 | $8,784 | -$41,710 | 2024-11-14 |
|---|
| Q3 2024 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM | 38,135 | 1,036 | -37,099 | $42,330 | $888 | -$41,442 | 2024-11-14 |
|---|
| Q3 2024 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A | 26,187 | 6,221 | -19,966 | $52,898 | $12,318 | -$40,580 | 2024-11-14 |
|---|
| Q3 2024 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS | 22,508 | 9,820 | -12,688 | $70,675 | $30,737 | -$39,938 | 2024-11-14 |
|---|
| Q3 2024 | ITERIS INC NEW
CUSIP 46564T107 | — | COM | 25,269 | 9,917 | -15,352 | $109,415 | $70,807 | -$38,608 | 2024-11-14 |
|---|
| Q3 2024 | PERFORMANCE SHIPPING INC
CUSIP Y67305154 | — | COMMON SHARES | 70,807 | 60,952 | -9,855 | $152,943 | $114,590 | -$38,353 | 2024-11-14 |
|---|
| Q3 2024 | STERLING CHECK CORP
CUSIP 85917T109 | — | COM | 17,985 | 13,637 | -4,348 | $266,178 | $228,011 | -$38,167 | 2024-11-14 |
|---|
| Q3 2024 | ENSYSCE BIOSCIENCES INC
CUSIP 293602405 | — | COM | 86,339 | 23,605 | -62,734 | $43,688 | $5,665 | -$38,023 | 2024-11-14 |
|---|
| Q3 2024 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 53,776 | 25,423 | -28,353 | $67,220 | $31,779 | -$35,441 | 2024-11-14 |
|---|
| Q3 2024 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 96,630 | 71,603 | -25,027 | $125,619 | $90,936 | -$34,683 | 2024-11-14 |
|---|
| Q3 2024 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 43,470 | 19,914 | -23,556 | $59,554 | $24,893 | -$34,661 | 2024-11-14 |
|---|
| Q3 2024 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 7,145 | 1,005 | -6,140 | $37,511 | $3,377 | -$34,134 | 2024-11-14 |
|---|
| Q3 2024 | CUMULUS MEDIA INC
CUSIP 231082801 | — | COM CL A | 25,236 | 15,933 | -9,303 | $51,481 | $20,872 | -$30,609 | 2024-11-14 |
|---|
| Q3 2024 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A | 31,580 | 18,886 | -12,694 | $55,897 | $25,496 | -$30,401 | 2024-11-14 |
|---|
| Q3 2024 | DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109 | United States | COM | 9,686 | 7,055 | -2,631 | $121,269 | $91,574 | -$29,695 | 2024-11-14 |
|---|
| Q3 2024 | BTC DIGITAL LTD
CUSIP G6055H155 | — | SHS NEW | 35,119 | 29,967 | -5,152 | $78,315 | $49,446 | -$28,869 | 2024-11-14 |
|---|
| Q3 2024 | INDAPTUS THERAPEUTICS INC
CUSIP 45339J105 | — | COM | 22,210 | 15,390 | -6,820 | $47,085 | $19,084 | -$28,001 | 2024-11-14 |
|---|
| Q3 2024 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 25,185 | 16,612 | -8,573 | $78,325 | $50,500 | -$27,825 | 2024-11-14 |
|---|
| Q3 2024 | CARTICA ACQUISITION CORP
CUSIP G1995D109 | — | CLASS A ORD SHS | 12,523 | 10,072 | -2,451 | $142,136 | $115,123 | -$27,013 | 2024-11-14 |
|---|
| Q3 2024 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM | 16,481 | 7,800 | -8,681 | $45,323 | $18,486 | -$26,837 | 2024-11-14 |
|---|
| Q3 2024 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW | 142,053 | 125,965 | -16,088 | $265,639 | $241,853 | -$23,786 | 2024-11-14 |
|---|
| Q3 2024 | HYPERFINE INC
CUSIP 44916K106 | United States | COM CL A | 44,035 | 12,662 | -31,373 | $37,430 | $13,675 | -$23,755 | 2024-11-14 |
|---|
| Q3 2024 | ABITS GROUP INC
CUSIP G6S34K105 | — | ORDINARY SHARES | 55,453 | 14,948 | -40,505 | $30,638 | $7,661 | -$22,977 | 2024-11-14 |
|---|
| Q3 2024 | AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948122 | — | COM NEW | 347,922 | 194,021 | -153,901 | $30,756 | $9,817 | -$20,939 | 2024-11-14 |
|---|
| Q3 2024 | CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302 | — | COM | 50,966 | 48,386 | -2,580 | $392,438 | $371,604 | -$20,834 | 2024-11-14 |
|---|
| Q3 2024 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 78,834 | 44,323 | -34,511 | $135,594 | $114,797 | -$20,797 | 2024-11-14 |
|---|
| Q3 2024 | SOTHERLY HOTELS INC
CUSIP 83600C103 | — | COM | 43,645 | 24,362 | -19,283 | $50,192 | $29,478 | -$20,714 | 2024-11-14 |
|---|
| Q3 2024 | 374WATER INC
CUSIP 88583P104 | — | COM | 55,183 | 34,542 | -20,641 | $66,220 | $46,977 | -$19,243 | 2024-11-14 |
|---|
| Q3 2024 | AUSTRALIAN OILSEEDS HLDGS LT
CUSIP G07041109 | — | SHS | 33,529 | 15,594 | -17,935 | $32,523 | $13,514 | -$19,009 | 2024-11-14 |
|---|
| Q3 2024 | INUVO INC
CUSIP 46122W204 | — | COM NEW | 236,560 | 169,506 | -67,054 | $60,749 | $41,800 | -$18,949 | 2024-11-14 |
|---|
| Q3 2024 | SYNLOGIC INC
CUSIP 87166L209 | — | COM NEW | 28,850 | 16,449 | -12,401 | $43,275 | $24,509 | -$18,766 | 2024-11-14 |
|---|
| Q3 2024 | EUROSEAS LTD
CUSIP Y23592135 | — | SHS | 10,753 | 7,302 | -3,451 | $375,387 | $356,703 | -$18,684 | 2024-11-14 |
|---|
| Q3 2024 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 67,161 | 35,992 | -31,169 | $212,229 | $228,909 | +$16,680 | 2024-11-14 |
|---|
| Q3 2024 | PERION NETWORK LTD
CUSIP M78673114 | — | SHS NEW | 4,813 | 3,021 | -1,792 | $40,189 | $23,805 | -$16,384 | 2024-11-14 |
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| Q3 2024 | VERIFYME INC
CUSIP 92346X206 | — | COM NEW | 32,013 | 20,292 | -11,721 | $45,138 | $29,018 | -$16,120 | 2024-11-14 |
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| Q3 2024 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 54,333 | 23,164 | -31,169 | $37,126 | $21,091 | -$16,035 | 2024-11-14 |
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| Q3 2024 | HWH INTL INC
CUSIP 44852G101 | — | COM | 32,172 | 19,537 | -12,635 | $32,815 | $17,193 | -$15,622 | 2024-11-14 |
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| Q3 2024 | GLOBAL SELF STORAGE INC
CUSIP 37955N106 | United States | COM | 15,330 | 11,442 | -3,888 | $74,504 | $59,613 | -$14,891 | 2024-11-14 |
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| Q3 2024 | ZENTEK LTD
CUSIP 98942X102 | — | COM | 23,408 | 13,493 | -9,915 | $23,876 | $9,446 | -$14,430 | 2024-11-14 |
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| Q3 2024 | XCEL BRANDS INC
CUSIP 98400M101 | — | COM NEW | 63,306 | 31,176 | -32,130 | $37,351 | $23,320 | -$14,031 | 2024-11-14 |
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| Q3 2024 | AGM GROUP HOLDINGS INC
CUSIP G0132V105 | — | SHS CL A | 249,674 | 89,482 | -160,192 | $140,816 | $153,909 | +$13,093 | 2024-11-14 |
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| Q3 2024 | ROCKY MTN CHOCOLATE FACTORY
CUSIP 77467X101 | United States | COM | 15,836 | 11,123 | -4,713 | $34,839 | $22,246 | -$12,593 | 2024-11-14 |
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