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OTH — OFF THE HOOK YS INC

Reported value held$438.56K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)4
Institutional value$202.78K · 88.16K sh
New / Add / Cut / Exit1 / 3 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -41.6% (-62.72K sh)
Institutional value change Down -32.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding OTH (OFF THE HOOK YS INC) in their latest 13F filings, with a combined reported value of $202.78K across 88.16K shares. That is -41.6% by share count (-62.72K shares) versus the previous quarter, while reported value moved -32.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 35.02K $80.55K 0.00% Add
UBS Group AG history 25.79K $59.32K 0.00% Add
BlackRock Inc history 16.82K $38.68K 0.00% Add
Northern Trust Corp history 10.53K $24.22K 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 83.80K $166.75K 0.00% Reduce
Geode Capital Management history 28.95K $57.61K 0.00% Add
UBS Group AG history 16.20K $32.24K 0.00% Reduce
Millennium Management history 14.07K $27.99K 0.00% Reduce
BlackRock Inc history 7.87K $15.67K 0.00% New

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 217.63K $454.84K 0.00% New
Millennium Management history 24.70K $51.63K 0.00% New
UBS Group AG history 21.92K $45.82K 0.00% New
Geode Capital Management history 19.95K $41.69K 0.00% New
Vanguard Group history 19.60K $40.97K 0.00% New
Bank of America Corp history 32 $67 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025
Geode Capital Management 35.02K 28.95K 19.95K
UBS Group AG 25.79K 16.20K 21.92K
BlackRock Inc 16.82K 7.87K —
Northern Trust Corp 10.53K — —
Citadel Advisors — 83.80K 217.63K
Bank of America Corp — — 32
Millennium Management — 14.07K 24.70K
Vanguard Group — — 19.60K

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