REDMOND, OR
EXPION360 INC.XPON— Latest position per institution from SEC 13F filings
15
Institutional holders
3.17M
Total shares held
379.29K
Estimated value
158.44K
Avg. position size
ALTIUM CAPITAL MANAGEMENT LLC
CIK 1746382
Shares
2.06M
Value
106.37K
Filed
Sep 30, 2024
DONALDSON CAPITAL MANAGEMENT, LLC
CIK 1487438
Shares
371.99K
Value
19.23K
Filed
Sep 30, 2024
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
242.52K
Value
12.54K
Filed
Sep 30, 2024
JANE STREET GROUP, LLC
CIK 1595888
Shares
95.53K
Value
4.94K
Filed
Sep 30, 2024
UBS GROUP AG
CIK 1610520
Shares
90.73K
Value
4.72K
Filed
Sep 30, 2024
CLEAR STREET LLC
CIK 1708828
Shares
50K
Value
115.00
Filed
Dec 31, 2022
CITADEL ADVISORS LLC
CIK 1423053
Shares
49.89K
Value
49.89K
Filed
Jun 30, 2024
VANGUARD GROUP INC
CIK 102909
Shares
39.18K
Value
2.04K
Filed
Sep 30, 2024
PERRITT CAPITAL MANAGEMENT INC
CIK 1279342
Shares
25K
Value
25K
Filed
Jun 30, 2024
CAHILL WEALTH MANAGEMENT, LLC
CIK 1927960
Shares
24.39K
Value
1.26K
Filed
Sep 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
20.83K
Value
65.00
Filed
Mar 31, 2024
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
15.45K
Value
15.45K
Filed
Jun 30, 2024
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
14.66K
Value
34.00
Filed
Dec 31, 2022
EIDELMAN VIRANT CAPITAL
CIK 1512865
Shares
14K
Value
27.00
Filed
Sep 30, 2022
BARCLAYS PLC
CIK 312069
Shares
12.55K
Value
29.00
Filed
Dec 31, 2022
AE WEALTH MANAGEMENT LLC
CIK 1697723
Shares
12.38K
Value
53.34K
Filed
Dec 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)
CIK 1533421
Shares
11.51K
Value
11.51K
Filed
Jun 30, 2024
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
10.13K
Value
31.61K
Filed
Mar 31, 2024
KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 1649451
Shares
10K
Value
41.10K
Filed
Sep 30, 2023
MORGAN STANLEY
CIK 895421
Shares
500.00
Value
26.00
Filed
Sep 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ALTIUM CAPITAL MANAGEMENT LLC | 1746382 | 2.06M | 106.37K | Sep 30, 2024 |
| 2 | DONALDSON CAPITAL MANAGEMENT, LLC | 1487438 | 371.99K | 19.23K | Sep 30, 2024 |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 242.52K | 12.54K | Sep 30, 2024 |
| 4 | JANE STREET GROUP, LLC | 1595888 | 95.53K | 4.94K | Sep 30, 2024 |
| 5 | UBS GROUP AG | 1610520 | 90.73K | 4.72K | Sep 30, 2024 |
| 6 | CLEAR STREET LLC | 1708828 | 50K | 115.00 | Dec 31, 2022 |
| 7 | CITADEL ADVISORS LLC | 1423053 | 49.89K | 49.89K | Jun 30, 2024 |
| 8 | VANGUARD GROUP INC | 102909 | 39.18K | 2.04K | Sep 30, 2024 |
| 9 | PERRITT CAPITAL MANAGEMENT INC | 1279342 | 25K | 25K | Jun 30, 2024 |
| 10 | CAHILL WEALTH MANAGEMENT, LLC | 1927960 | 24.39K | 1.26K | Sep 30, 2024 |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 20.83K | 65.00 | Mar 31, 2024 |
| 12 | TWO SIGMA INVESTMENTS, LP | 1179392 | 15.45K | 15.45K | Jun 30, 2024 |
| 13 | MILLENNIUM MANAGEMENT LLC | 1273087 | 14.66K | 34.00 | Dec 31, 2022 |
| 14 | EIDELMAN VIRANT CAPITAL | 1512865 | 14K | 27.00 | Sep 30, 2022 |
| 15 | BARCLAYS PLC | 312069 | 12.55K | 29.00 | Dec 31, 2022 |
| 16 | AE WEALTH MANAGEMENT LLC | 1697723 | 12.38K | 53.34K | Dec 31, 2023 |
| 17 | TOWER RESEARCH CAPITAL LLC (TRC) | 1533421 | 11.51K | 11.51K | Jun 30, 2024 |
| 18 | BLACKROCK FINANCE, INC. | 1364742 | 10.13K | 31.61K | Mar 31, 2024 |
| 19 | KESTRA PRIVATE WEALTH SERVICES, LLC | 1649451 | 10K | 41.10K | Sep 30, 2023 |
| 20 | MORGAN STANLEY | 895421 | 500.00 | 26.00 | Sep 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.