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Chembio Diagnostics Inc (CEMIUSD)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
IFP Advisors, Inc
UNCHANGED
Shares375 from 375
Change0 (0%)
Value$170 (-$3.7K)
Filed 2023-08-14
Vanguard Group Inc
CLOSED
Shares0 from 1,561,470
Change-1,561,470 (-100%)
Value$0 (-$690.5K)
Filed 2023-08-14
Geode Capital Management, LLC
CLOSED
Shares0 from 279,456
Change-279,456 (-100%)
Value$0 (-$123.6K)
Filed 2023-08-11
BlackRock Inc.
CLOSED
Shares0 from 206,051
Change-206,051 (-100%)
Value$0 (-$91.1K)
Filed 2023-08-11
Renaissance Technologies LLC
CLOSED
Shares0 from 157,100
Change-157,100 (-100%)
Value$0 (-$69)
Filed 2023-08-11
PenderFund Capital Management Ltd.
CLOSED
Shares0 from 147,459
Change-147,459 (-100%)
Value$0 (-$88)
Filed 2023-08-11
Virtu Financial LLC
CLOSED
Shares0 from 143,265
Change-143,265 (-100%)
Value$0 (-$63)
Filed 2023-07-27
Bank of New York Mellon Corp
CLOSED
Shares0 from 123,045
Change-123,045 (-100%)
Value$0 (-$54.4K)
Filed 2023-08-03
HRT Financial LP
CLOSED
Shares0 from 96,434
Change-96,434 (-100%)
Value$0 (-$42)
Filed 2023-08-11
Northern Trust Corp
CLOSED
Shares0 from 81,124
Change-81,124 (-100%)
Value$0 (-$35.9K)
Filed 2023-08-11
Signaturefd, LLC
CLOSED
Shares0 from 64,700
Change-64,700 (-100%)
Value$0 (-$28.6K)
Filed 2023-08-01
State Street Corp
CLOSED
Shares0 from 53,409
Change-53,409 (-100%)
Value$0 (-$23.6K)
Filed 2023-08-14
Jane Street Group, LLC
CLOSED
Shares0 from 35,646
Change-35,646 (-100%)
Value$0 (-$15.8K)
Filed 2023-08-14
UBS Group AG
CLOSED
Shares0 from 18,681
Change-18,681 (-100%)
Value$0 (-$8.3K)
Filed 2023-08-11
Two Sigma Securities, LLC
CLOSED
Shares0 from 18,391
Change-18,391 (-100%)
Value$0 (-$8.1K)
Filed 2023-08-14
Nfsg Corp
CLOSED
Shares0 from 13,350
Change-13,350 (-100%)
Value$0 (-$5.9K)
Filed 2023-07-21
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 9,810
Change-9,810 (-100%)
Value$0 (-$4)
Filed 2023-08-14
Wells Fargo & Company
CLOSED
Shares0 from 2,250
Change-2,250 (-100%)
Value$0 (-$995)
Filed 2023-08-15
Simplex Trading, LLC
CLOSED
Shares0 from 2,036
Change-2,036 (-100%)
Value$0 ($0)
Filed 2023-08-04
Antonetti Capital Management LLC
CLOSED
Shares0 from 2,000
Change-2,000 (-100%)
Value$0 (-$884)
Filed 2023-07-31
Cutler Group LP
CLOSED
Shares0 from 1,700
Change-1,700 (-100%)
Value$0 ($0)
Filed 2023-07-18
Morgan Stanley
CLOSED
Shares0 from 1,497
Change-1,497 (-100%)
Value$0 (-$662)
Filed 2023-08-14
JPMorgan Chase & Co
CLOSED
Shares0 from 1,493
Change-1,493 (-100%)
Value$0 (-$1.0K)
Filed 2023-08-11
Citadel Advisors LLC
CLOSED
Shares0 from 1,409
Change-1,409 (-100%)
Value$0 (-$623)
Filed 2023-08-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 1,150
Change-1,150 (-100%)
Value$0 (-$507)
Filed 2023-08-21
Whittier Trust Co
CLOSED
Shares0 from 625
Change-625 (-100%)
Value$0 (-$275)
Filed 2023-07-24
Royal Bank of Canada
CLOSED
Shares0 from 270
Change-270 (-100%)
Value$0 ($0)
Filed 2023-08-14
Harbour Investments, Inc.
CLOSED
Shares0 from 250
Change-250 (-100%)
Value$0 (-$111)
Filed 2023-08-15
BNP Paribas Financial Markets
CLOSED
Shares0 from 165
Change-165 (-100%)
Value$0 (-$73)
Filed 2023-08-09
Tucker Asset Management LLC
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$22)
Filed 2023-09-08
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
IFP Advisors, Inc
UNCHANGED37537500%$3.9K$170-$3.7K2023-08-14
Vanguard Group Inc
CLOSED01,561,470-1,561,470-100%$690.5K$0-$690.5K2023-08-14
Geode Capital Management, LLC
CLOSED0279,456-279,456-100%$123.6K$0-$123.6K2023-08-11
BlackRock Inc.
CLOSED0206,051-206,051-100%$91.1K$0-$91.1K2023-08-11
Renaissance Technologies LLC
CLOSED0157,100-157,100-100%$69$0-$692023-08-11
PenderFund Capital Management Ltd.
CLOSED0147,459-147,459-100%$88$0-$882023-08-11
Virtu Financial LLC
CLOSED0143,265-143,265-100%$63$0-$632023-07-27
Bank of New York Mellon Corp
CLOSED0123,045-123,045-100%$54.4K$0-$54.4K2023-08-03
HRT Financial LP
CLOSED096,434-96,434-100%$42$0-$422023-08-11
Northern Trust Corp
CLOSED081,124-81,124-100%$35.9K$0-$35.9K2023-08-11
Signaturefd, LLC
CLOSED064,700-64,700-100%$28.6K$0-$28.6K2023-08-01
State Street Corp
CLOSED053,409-53,409-100%$23.6K$0-$23.6K2023-08-14
Jane Street Group, LLC
CLOSED035,646-35,646-100%$15.8K$0-$15.8K2023-08-14
UBS Group AG
CLOSED018,681-18,681-100%$8.3K$0-$8.3K2023-08-11
Two Sigma Securities, LLC
CLOSED018,391-18,391-100%$8.1K$0-$8.1K2023-08-14
Nfsg Corp
CLOSED013,350-13,350-100%$5.9K$0-$5.9K2023-07-21
Tower Research Capital LLC (TRC)
CLOSED09,810-9,810-100%$4$0-$42023-08-14
Wells Fargo & Company
CLOSED02,250-2,250-100%$995$0-$9952023-08-15
Simplex Trading, LLC
CLOSED02,036-2,036-100%$0$0$02023-08-04
Antonetti Capital Management LLC
CLOSED02,000-2,000-100%$884$0-$8842023-07-31
Cutler Group LP
CLOSED01,700-1,700-100%$0$0$02023-07-18
Morgan Stanley
CLOSED01,497-1,497-100%$662$0-$6622023-08-14
JPMorgan Chase & Co
CLOSED01,493-1,493-100%$1.0K$0-$1.0K2023-08-11
Citadel Advisors LLC
CLOSED01,409-1,409-100%$623$0-$6232023-08-14
Osaic Holdings, Inc.
CLOSED01,150-1,150-100%$507$0-$5072023-08-21
Whittier Trust Co
CLOSED0625-625-100%$275$0-$2752023-07-24
Royal Bank of Canada
CLOSED0270-270-100%$0$0$02023-08-14
Harbour Investments, Inc.
CLOSED0250-250-100%$111$0-$1112023-08-15
BNP Paribas Financial Markets
CLOSED0165-165-100%$73$0-$732023-08-09
Tucker Asset Management LLC
CLOSED050-50-100%$22$0-$222023-09-08
Proequities, Inc.
CLOSED000—$0$0$02023-08-10
Showing 31 of 31 institutions