OTH — OFF THE HOOK YS INC
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Northern Trust Corp 10.53K sh · $24.22K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 83.80K sh · $166.75K
- Millennium Management sold 14.07K sh · $27.99K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 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 |