TOPW

AsiaStrategy

Nasdaq · Wholesale-Jewelry, Watches, Precious Stones & Metals · Inc. E9 · CIK 0002033515
$34.84 -0.23% $42.6M
Vol
Market Cap$42.6M
Cap SizeNano Cap
Inst. Holders6 funds
Inst. Value$2.2M
Inst. Activity0 buys / 1 sells
Exchange Nasdaq·Sector Wholesale-Jewelry, Watches, Precious Stones & Metals·Inc. E9·CIK 0002033515·Prev Close $34.92

Recent Activity

Inst.
TD Waterhouse Canada Inc. — NEAR_EXIT
300 shares ($12.6K)
May 12, 2026 short_interest
FTD: TOPW — 13,018 shares ($0.5M) failed to deliver
Settlement: 20260512, Price: $39.11, FTD Value: $509,133.98, ROUNDHILL ETF TR ROUNDHILL TOP

Top Institutional Holders

FundValueMove
CITADEL ADVISORS LLC$923.8K
CITADEL ADVISORS LLC$892.3K
CITADEL ADVISORS LLC$235.9K
GROUP ONE TRADING LLC$127.7K
TD Waterhouse Canada Inc.$10.2KNEAR_EXIT
6 institutional holders with $2.2M total value (66,078 shares) as of 2026-Q1. Top holders: CITADEL, CITADEL, CITADEL.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1CITADEL ADVISORS LLC27,800$923.8K42.1%
2CITADEL ADVISORS LLC26,852$892.3K40.6%
3CITADEL ADVISORS LLC7,100$235.9K10.7%
4GROUP ONE TRADING LLC3,842$127.7K5.8%
5TD Waterhouse Canada Inc.300$10.2K0.5%NEAR_EXIT -91.9%
6CWM, LLC184$6.1K0.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
TD Waterhouse Canada Inc.NEAR_EXIT3,700300-91.9%$12.6K2025-Q4

No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

No analyst rating data available yet. Consensus ratings and individual firm actions are collected periodically from financial data providers.

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 12, 2026
short_interest
FTD: TOPW — 13,018 shares ($0.5M) failed to deliver
Settlement: 20260512, Price: $39.11, FTD Value: $509,133.98, ROUNDHILL ETF TR ROUNDHILL TOP
May 5, 2026
short_interest
FTD: TOPW — 13,613 shares ($0.5M) failed to deliver
Settlement: 20260505, Price: $38.09, FTD Value: $518,519.17, ROUNDHILL ETF TR ROUNDHILL TOP
Apr 30, 2026
short_interest
FTD: TOPW — 21,379 shares ($0.8M) failed to deliver
Settlement: 20260430, Price: $38.00, FTD Value: $812,402, ROUNDHILL ETF TR ROUNDHILL TOP
Apr 29, 2026
short_interest
FTD: TOPW — 15,132 shares ($0.6M) failed to deliver
Settlement: 20260429, Price: $37.98, FTD Value: $574,713.36, ROUNDHILL ETF TR ROUNDHILL TOP
Apr 28, 2026
short_interest
FTD: TOPW — 17,622 shares ($0.7M) failed to deliver
Settlement: 20260428, Price: $38.54, FTD Value: $679,151.88, ROUNDHILL ETF TR ROUNDHILL TOP
Apr 24, 2026
short_interest
FTD: TOPW — 13,671 shares ($0.5M) failed to deliver
Settlement: 20260424, Price: $37.75, FTD Value: $516,080.25, ROUNDHILL ETF TR ROUNDHILL TOP