FRMM · FORUM MARKETS Inc

$5.86 +0.20 (+3.53%) At close · Aug 28

Market Cap

$74.71M

13.20M

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.

Quarter:

Holders: 41

Total Value: $49,022,095

Total Shares: 9,028,229

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 41 13F filers · Δ vs Mar 31, 2026

Top Holder

43.6%

+12.0 pts

Top 5

74.2%

+13.2 pts

Top 10

86.6%

+5.8 pts

HHI

2,205

Moderately concentrated+864

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +40.4%

Shares held: -25.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Stokes Family Office, LLC	+190,475	958,275
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+119,300	3,934,500
Mega VANGUARD CAPITAL MANAGEMENT LLC	+117,676	302,063
Mega BlackRock, Inc.	+48,913	301,339
Mega CITADEL ADVISORS LLC	+48,317	576,932

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−452,386	105,686
Mega UBS Group AG	−158,138	169,656
Mid Saba Capital Management, L.P.	−109,148	371,561
Large ExodusPoint Capital Management, LP	−39,475	56,016
Mid IMC-Chicago, LLC	−23,664	15,778

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Vise Technologies, Inc.	857,141	$4,654,275
Mid Wealthspire Advisors, LLC	56,653	$307,625
Large PEAK6 LLC	11,594	$62,955
Mid Integrated Wealth Concepts LLC	220	$1,194
Mega ROYAL BANK OF CANADA	20	$108

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Electric Capital Partners, LLC	1,375,956	$3,976,512
Small Hunting Hill Global Capital, LLC	852,111	$2,462,600
Large Woodline Partners LP	538,053	$1,554,973
Mid WOLVERINE ASSET MANAGEMENT LLC	519,294	$1,500,759
Mid DRW Securities, LLC	270,733	$782,418

Filter: New 6 Increased 12 Reduced 15 Sold out 12 Unchanged 8

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$20,921,790

42.68%

3,853,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,853,000	$20,921,790	100.0%	Other

Stokes Family Office, LLC

$5,203,433

10.61%

958,275

Vise Technologies, Inc.

$4,654,275

9.49%

857,141

CITADEL ADVISORS LLC

$2,245,587

4.58%

413,552

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	136,077	$738,898	32.9%	Defined
Held directly	277,475	$1,506,689	67.1%	Defined

Saba Capital Management, L.P.

$2,017,576

4.12%

371,561

VANGUARD CAPITAL MANAGEMENT LLC

$1,640,202

3.35%

302,063

BlackRock, Inc.

$1,636,269

3.34%

301,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2	$10	0.0%	Sole
BlackRock Investment Management, LLC	3,120	$16,941	1.0%	Sole
BlackRock Fund Advisors	46,403	$251,968	15.4%	Sole
BlackRock Institutional Trust Company, N.A.	251,814	$1,367,350	83.6%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$977,274

1.99%

179,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	37,392	$203,038	20.8%	Defined
Held directly	142,585	$774,236	79.2%	Defined

UBS Group AG

$921,231

1.88%

169,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	96,725	$525,216	57.0%	Defined
UBS Switzerland AG	7,331	$39,807	4.3%	Defined
UBS Securities LLC	65,600	$356,208	38.7%	Defined

GOLDMAN SACHS GROUP INC

$907,065

1.85%

167,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	167,047	$907,065	100.0%	Defined

MORGAN STANLEY

$784,823

1.60%

144,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	144,018	$782,017	99.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	517	$2,806	0.4%	Defined

BANK OF AMERICA CORP /DE/

$675,263

1.38%

124,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	124,358	$675,263	100.0%	Defined

BARCLAYS PLC

$528,148

1.08%

97,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	96,082	$521,725	98.8%	Defined
BARCLAYS CAPITAL INC.	1,183	$6,423	1.2%	Defined

CITADEL ADVISORS LLC

$511,397

1.04%

94,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	94,180	$511,397	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$442,545

0.90%

81,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	81,500	$442,545	100.0%	Other

Almitas Capital LLC

$436,615

0.89%

80,408

MILLENNIUM MANAGEMENT LLC

$422,301

0.86%

77,772

STATE STREET CORP

$413,880

0.84%

76,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	76,221	$413,880	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$387,756

0.79%

71,410

CITADEL ADVISORS LLC

$375,756

0.77%

69,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	69,200	$375,756	100.0%	Defined

GROUP ONE TRADING LLC

$370,326

0.76%

68,200

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$351,679

0.72%

64,766

Wealthspire Advisors, LLC

$307,625

0.63%

56,653

JANE STREET GROUP, LLC

$305,632

0.62%

56,286

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	56,286	$305,632	100.0%	Defined

ExodusPoint Capital Management, LP

$304,166

0.62%

56,016

Belvedere Trading LLC

$205,797

0.42%

37,900

JANE STREET GROUP, LLC

$201,996

0.41%

37,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	37,200	$201,996	100.0%	Defined

Invesco Ltd.

$168,704

0.34%

31,069

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	31,069	$168,704	100.0%	Defined

NORTHERN TRUST CORP

$158,045

0.32%

29,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	29,106	$158,045	100.0%	Defined

J. Derek Lewis & Associates Inc.

$120,003

0.24%

22,100

IMC-Chicago, LLC

$85,674

0.17%

15,778

JANE STREET GROUP, LLC

$66,246

0.14%

12,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	12,200	$66,246	100.0%	Defined

K2 PRINCIPAL FUND, L.P.

$63,226

0.13%

11,644

PEAK6 LLC

$62,955

0.13%

11,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	11,594	$62,955	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$54,300

0.11%

10,000

CITIGROUP INC

$40,654

0.08%

7,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	7,487	$40,654	100.0%	Defined

Vanguard Global Advisers, LLC

$32,932

0.07%

6,065

JPMORGAN CHASE & CO

$13,575

0.03%

2,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,500	$13,575	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,628

0.01%

484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	484	$2,628	100.0%	Defined

Integrated Wealth Concepts LLC

$1,194

0.00%

220

Allworth Financial LP

$803

0.00%

148

SBI Securities Co., Ltd.

$581

0.00%

107

ROYAL BANK OF CANADA

$108

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	20	$108	100.0%	Defined

Prestige Wealth Management Group LLC

$32

0.00%

JONES FINANCIAL COMPANIES LLLP

$27

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	5	$27	100.0%	Sole

TrinityBridge Ltd

0.00%

215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	519,294	$1,500,759	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	270,733	$782,418	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	56,555	$163,443	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISORY SERVICES LLC	17,096	$49,407	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	50	$144	100.0%	Defined

Key facts CIK 1690080 CUSIP 68236V401 13F (30d) 43 filings 43 filers Visit website Investor relations