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Volcon Inc

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Vanguard Group Inc
UNCHANGED
Shares502,902 from 502,902
Change0 (0%)
Value$254.0K (-$32.5K)
Filed 2023-12-18
Walleye Capital LLC
INCREASED
Shares241,727 from 184,553
Change+57,174 (+31%)
Value$122.1K (+$16.9K)
Filed 2023-11-21
Geode Capital Management, LLC
INCREASED
Shares191,265 from 139,993
Change+51,272 (+37%)
Value$96.6K (+$16.9K)
Filed 2023-11-13
BlackRock Inc.
INCREASED
Shares123,057 from 110,152
Change+12,905 (+12%)
Value$62.1K (-$609)
Filed 2023-11-13
Cresset Asset Management, LLC
NEW
Shares62,940
Change+62,940
Value$31.8K
Filed 2023-11-14
State Street Corp
UNCHANGED
Shares48,400 from 48,400
Change0 (0%)
Value$24.4K (-$3.1K)
Filed 2023-11-14
Axxcess Wealth Management, LLC
NEW
Shares35,650
Change+35,650
Value$18.0K
Filed 2023-11-14
Capital Asset Advisory Services LLC
UNCHANGED
Shares35,650 from 35,650
Change0 (0%)
Value$15.0K (-$9.0K)
Filed 2023-10-18
Northern Trust Corp
UNCHANGED
Shares32,157 from 32,157
Change0 (0%)
Value$16.2K (-$2.1K)
Filed 2023-11-13
Two Sigma Securities, LLC
INCREASED
Shares23,780 from 10,805
Change+12,975 (+120%)
Value$12.0K (+$5.9K)
Filed 2023-11-14
Raymond James Financial Services Advisors, Inc.
UNCHANGED
Shares20,000 from 20,000
Change0 (0%)
Value$10.1K (-$1.3K)
Filed 2023-10-24
Tower Research Capital LLC (TRC)
INCREASED
Shares13,195 from 12,950
Change+245 (+2%)
Value$6.7K (-$718)
Filed 2023-11-14
Morgan Stanley
INCREASED
Shares5,769 from 3,269
Change+2,500 (+76%)
Value$2.9K (+$1.1K)
Filed 2023-11-15
Osaic Holdings, Inc.
UNCHANGED
Shares712 from 712
Change0 (0%)
Value$359 (-$46)
Filed 2023-11-13
HHM Wealth Advisors, LLC
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$202 (-$26)
Filed 2023-11-03
Royal Bank of Canada
UNCHANGED
Shares287 from 287
Change0 (0%)
Value$0 ($0)
Filed 2023-11-14
Wells Fargo & Company
INCREASED
Shares172 from 126
Change+46 (+37%)
Value$87 (+$15)
Filed 2023-11-13
JPMorgan Chase & Co
NEW
Shares28
Change+28
Value$14
Filed 2023-11-14
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$4 (-$1)
Filed 2024-08-15
Allworth Financial LP
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$4 ($0)
Filed 2023-10-31
Jane Street Group, LLC
CLOSED
Shares0 from 38,456
Change-38,456 (-100%)
Value$0 (-$21.9K)
Filed 2023-11-15
Warberg Asset Management LLC
CLOSED
Shares0 from 32,000
Change-32,000 (-100%)
Value$0 (-$18.2K)
Filed 2023-11-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Vanguard Group Inc
UNCHANGED502,902502,90200%$286.5K$254.0K-$32.5K2023-12-18
Walleye Capital LLC
INCREASED241,727184,553+57,174+31%$105.1K$122.1K+$16.9K2023-11-21
Geode Capital Management, LLC
INCREASED191,265139,993+51,272+37%$79.8K$96.6K+$16.9K2023-11-13
BlackRock Inc.
INCREASED123,057110,152+12,905+12%$62.8K$62.1K-$6092023-11-13
Cresset Asset Management, LLC
NEW62,940—+62,940——$31.8K—2023-11-14
State Street Corp
UNCHANGED48,40048,40000%$27.6K$24.4K-$3.1K2023-11-14
Axxcess Wealth Management, LLC
NEW35,650—+35,650——$18.0K—2023-11-14
Capital Asset Advisory Services LLC
UNCHANGED35,65035,65000%$23.9K$15.0K-$9.0K2023-10-18
Northern Trust Corp
UNCHANGED32,15732,15700%$18.3K$16.2K-$2.1K2023-11-13
Two Sigma Securities, LLC
INCREASED23,78010,805+12,975+120%$6.2K$12.0K+$5.9K2023-11-14
Raymond James Financial Services Advisors, Inc.
UNCHANGED20,00020,00000%$11.4K$10.1K-$1.3K2023-10-24
Tower Research Capital LLC (TRC)
INCREASED13,19512,950+245+2%$7.4K$6.7K-$7182023-11-14
Morgan Stanley
INCREASED5,7693,269+2,500+76%$1.9K$2.9K+$1.1K2023-11-15
Osaic Holdings, Inc.
UNCHANGED71271200%$405$359-$462023-11-13
HHM Wealth Advisors, LLC
UNCHANGED40040000%$228$202-$262023-11-03
Royal Bank of Canada
UNCHANGED28728700%$0$0$02023-11-14
Wells Fargo & Company
INCREASED172126+46+37%$72$87+$152023-11-13
JPMorgan Chase & Co
NEW28—+28——$14—2023-11-14
Federation des caisses Desjardins du Quebec
UNCHANGED8800%$5$4-$12024-08-15
Allworth Financial LP
UNCHANGED6600%$4$4$02023-10-31
Jane Street Group, LLC
CLOSED038,456-38,456-100%$21.9K$0-$21.9K2023-11-15
Warberg Asset Management LLC
CLOSED032,000-32,000-100%$18.2K$0-$18.2K2023-11-13
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 23 of 23 institutions