Stocks
Funds
Screener
Sectors
Watchlists
More
VRAR - The Glimpse Group, Inc. Stock Price, Fair Value and News
1.15
USD
+0.04
(+3.60%)
Delayed
as of 26 Apr 2024, 02:57 pm ET
Watchlist
Share
Stock
/
VRAR
/
Funds-Owners-Holders
Which funds bought or sold VRAR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-24
Simplicity Wealth,LLC
NEW
Premium
Premium
Premium
Premium
45,743
2024-04-19
Cutler Group LLC / CA
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Aspire Private Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
300
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
920
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
565,531
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
216,808
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
150,383
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
87.00
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
251,424
2024-02-14
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
21,822
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
7.00
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
22,700
2024-02-13
MORGAN STANLEY
REDUCED
Premium
Premium
Premium
Premium
3,144
2024-02-13
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
13,772
2024-02-13
XTX Topco Ltd
ADDED
Premium
Premium
Premium
Premium
22,603
2024-02-13
Belvedere Trading LLC
REDUCED
Premium
Premium
Premium
Premium
93.00
2024-02-13
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
4,735
2024-02-13
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
62,008
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
85,877
2024-02-12
OSAIC HOLDINGS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-12
JPMORGAN CHASE & CO
ADDED
Premium
Premium
Premium
Premium
19.00
2024-02-09
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
86.00
2024-02-09
UBS Group AG
NEW
Premium
Premium
Premium
Premium
190
Rows per page:
10
25
50
All
1–25 of 37
Which funds are the top buyers of VRAR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
565,531
639,050
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
251,424
284,109
-
GROUP ONE TRADING, L.P.
216,808
244,993
-
Cross Staff Investments Inc
180,000
203,400
0.18%
CITADEL ADVISORS LLC
150,383
169,933
-
NorthRock Partners, LLC
100,000
113,000
0.01%
GEODE CAPITAL MANAGEMENT, LLC
85,877
97,067
-
BlackRock Inc.
62,008
70,069
-
Bleakley Financial Group, LLC
45,943
51,916
-
Simplicity Wealth,LLC
45,743
51,232
-
Rows per page:
10
1–10 of 37
Which funds have put a big percent of portfolio in VRAR?
Fund Name
$ Value
% Port.
Cross Staff Investments Inc
203,400
0.18%
LWM Advisory Services, LLC
19,891
0.02%
XTX Topco Ltd
25,541
0.01%
NorthRock Partners, LLC
113,000
0.01%
NORTHERN TRUST CORP
15,562
-
MORGAN STANLEY
3,552
-
CITADEL ADVISORS LLC
169,933
-
Royal Bank of Canada
-
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
284,109
-
TWO SIGMA SECURITIES, LLC
24,659
-
Rows per page:
10
1–10 of 37
Trend of No. of funds that hold VRAR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Simplicity Wealth,LLC
51,232
TWO SIGMA SECURITIES, LLC
24,659
UBS Group AG
215
BANK OF AMERICA CORP /DE/
8.00
Additions
Fund Name
% Increased
Cross Staff Investments Inc
800
SUSQUEHANNA INTERNATIONAL GROUP, LLP
309
Vontobel Holding Ltd.
135
Tower Research Capital LLC (TRC)
119
SIMPLEX TRADING, LLC
98.52
XTX Topco Ltd
68.15
JPMORGAN CHASE & CO
58.33
CITADEL ADVISORS LLC
56.46
Reductions
Fund Name
% Reduced
Belvedere Trading LLC
-67.37
NorthRock Partners, LLC
-48.31
Royal Bank of Canada
-42.00
GROUP ONE TRADING, L.P.
-24.33
MORGAN STANLEY
-22.64
PERSONAL CAPITAL ADVISORS CORP
-12.5
Sold off
Fund Name
$ Sold
Cutler Group LLC / CA
-
Empower Advisory Group, LLC
-57,040
DIMENSIONAL FUND ADVISORS LP
-26,562
JANE STREET GROUP, LLC
-24,347
COMMONWEALTH EQUITY SERVICES, LLC
-22,000
Virtu Financial LLC
-21,000
OSAIC HOLDINGS, INC.
-9,936
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-