EPSM · Epsium Enterprise Ltd · Holdings
Market Cap
$15.44M
Shares
13.42M
Volume · Oct 9
32.13K
Avg daily vol (3M)
252.91K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 8
Total Value: $175,435
Total Shares: 144,991
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Top Holder
62.3%
−24.4 pts
Top 5
99.8%
+0.6 pts
Top 10
100.0%
0.0 pts
HHI
4,762
Highly concentrated−2,824
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
1
Decreased
2
Sold Out
2
Unchanged
3
Holder count:
0
Institutional value:
+540.5%
Shares held:
+646.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Caitong International Asset Management Co., Ltd | +2 | 8 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | −3,951 | 12,901 | |
| Mega UBS Group AG | −414 | 222 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 90,354 | $109,328 | |
| Mega JANE STREET GROUP, LLC | 40,979 | $49,584 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | 1,318 | $1,858 | |
| Small Investment Research & Advisory Group, Inc. | 90 | $126 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HRT FINANCIAL LP | $109,328 | 62.32% | 90,354 | Shares | 2026-08-14 | |
| Mega JANE STREET GROUP, LLC | $49,584 | 28.26% | 40,979 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $15,610 | 8.90% | 12,901 | Shares | 2026-08-14 | |
| Mega MORGAN STANLEY | $303 | 0.17% | 251 | Shares | 2026-08-13 | |
| Mega UBS Group AG | $268 | 0.15% | 222 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $263 | 0.15% | 218 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $70 | 0.04% | 58 | Shares | 2026-08-13 | |
| Small Caitong International Asset Management Co., Ltd | $9 | 0.01% | 8 | Shares | 2026-08-05 |