TTRX · Turn Therapeutics Inc. · Holdings
$12.00
+0.61 (+5.36%)
At close · Oct 9
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our capital resources may not be sufficient to fund operations through at least the next 12 months from the date that the accompanying unaudited condensed consolidated interim financial statements as of June 30, 2026 are issued based on our expected cash needs, which raises substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 12, 2026
Market Cap
$357.46M
Shares
29.79M
Volume · Oct 9
109.83K
Avg daily vol (3M)
110.47K
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: 29
Total Value: $8,442,725
Total Shares: 1,156,539
Institutional Ownership Trend
3 quarters
Holder Concentration
Across 29 13F filers · Δ vs Mar 31, 2026Top Holder
21.6%
+6.3 pts
Top 5
62.7%
+0.9 pts
Top 10
79.1%
−3.9 pts
HHI
1,105
Broadly held+148
Quarterly Activity
vs Mar 31, 2026
New
11
Increased
4
Decreased
2
Sold Out
2
Unchanged
12
Holder count:
+9
Institutional value:
+470.7%
Shares held:
+150.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small DDFG, Inc | +37,295 | 107,829 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +24,851 | 74,301 | |
| Mega UBS Group AG | +1,863 | 2,263 | |
| Mega MORGAN STANLEY | +1,347 | 11,347 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | −9,206 | 60,551 | |
| Mega LPL Financial LLC | −3,000 | 10,300 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid SteelPeak Wealth, LLC | 249,456 | $1,821,028 | |
| Large IEQ CAPITAL, LLC | 227,396 | $1,659,990 | |
| Mega BlackRock, Inc. | 38,591 | $281,713 | |
| Mid Aaron Wealth Advisors LLC | 32,564 | $237,717 | |
| Mega ROYAL BANK OF CANADA | 28,250 | $206,225 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | 19,727 | $63,126 | |
| Mid Hodges Capital Management Inc. | 10,000 | $32,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid SteelPeak Wealth, LLC | $1,821,028 | 21.57% | 249,456 | Shares | 2026-07-13 | |
| Large IEQ CAPITAL, LLC | $1,659,990 | 19.66% | 227,396 | Shares | 2026-08-11 | |
| Small DDFG, Inc | $787,151 | 9.32% | 107,829 | Shares | 2026-07-28 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $542,397 | 6.42% | 74,301 | Shares | 2026-08-13 | |
| Small Wellington Shields & Co., LLC | $479,843 | 5.68% | 65,732 | Shares | 2026-08-10 | |
| Mega MILLENNIUM MANAGEMENT LLC | $442,022 | 5.24% | 60,551 | Shares | 2026-08-14 | |
| Mega BlackRock, Inc. | $281,713 | 3.34% | 38,591 | Shares | 2026-08-07 | |
| Mid Aaron Wealth Advisors LLC | $237,717 | 2.82% | 32,564 | Shares | 2026-07-16 | |
| Mid Tamar Securities, LLC Broker-Dealer | $219,000 | 2.59% | 30,000 | Shares | 2026-08-05 | |
| Mega ROYAL BANK OF CANADA Bank | $206,225 | 2.44% | 28,250 | Shares | 2026-08-14 | |
| Mid Bridgewater Advisors Inc. | $199,479 | 2.36% | 27,326 | Shares | 2026-08-05 | |
| Mega CITADEL ADVISORS LLC | $188,880 | 2.24% | 25,874 | Shares | 2026-09-02 | |
| Large BROWN BROTHERS HARRIMAN & CO | $172,922 | 2.05% | 23,688 | Shares | 2026-08-12 | |
| Mega HighTower Advisors, LLC | $143,693 | 1.70% | 19,684 | Shares | 2026-08-05 | |
| Mid RVW Wealth, LLC | $131,400 | 1.56% | 18,000 | Shares | 2026-07-08 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $125,136 | 1.48% | 17,142 | Shares | 2026-08-12 | |
| Large Jefferies Financial Group Inc. | $118,990 | 1.41% | 16,300 | Shares | 2026-08-17 | |
| Mid Composition Wealth, LLC | $116,800 | 1.38% | 16,000 | Shares | 2026-07-22 | |
| Small McCarthy Asset Management, Inc. | $109,631 | 1.30% | 15,018 | Shares | 2026-08-10 | |
| Mega BANK OF AMERICA CORP /DE/ Bank | $103,105 | 1.22% | 14,124 | Shares | 2026-08-14 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $91,104 | 1.08% | 12,480 | Shares | 2026-08-13 | |
| Mega MORGAN STANLEY | $82,833 | 0.98% | 11,347 | Shares | 2026-08-13 | |
| Mega LPL Financial LLC | $75,190 | 0.89% | 10,300 | Shares | 2026-08-07 | |
| Small Cannon Financial Strategists, Inc. | $73,000 | 0.86% | 10,000 | Shares | 2026-08-07 | |
| Mega UBS Group AG | $16,519 | 0.20% | 2,263 | Shares | 2026-08-13 | |
| Mid Blue Trust, Inc. | $8,190 | 0.10% | 1,122 | Shares | 2026-07-21 | |
| Mega WELLS FARGO & COMPANY/MN | $7,300 | 0.09% | 1,000 | Shares | 2026-08-14 | |
| Small Pflug Koory, LLC | $1,241 | 0.01% | 170 | Shares | 2026-07-21 | |
| Small Caitong International Asset Management Co., Ltd | $226 | 0.00% | 31 | Shares | 2026-08-05 |