BeStock  

RoboStrategy BOT

US equityMarket cap rank #3488Asset Management
$29.42 −$1.31 (-4.26%)
Pre-market · Oct 8, 8:20 am ET · After hours $29.46 +0.14%
Open$29.93
Prev close$30.73
Day range$29.04 – $30.30
Volume282.6K
Market cap$716.41M
P/E (TTM)–
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership0.0%+0.00 pts vs. prior quarter
Institutions holding29+1 vs. prior quarter
Insider trades (recent)4 buys / 1 sellsNet buying
Short interest4.85% of floatDays to cover 6.3 · as of 15 Sep 2026
Short-sale volume share13.1%5-day average of daily volume

Short-sale volume as % of daily volume

7%12%18%23%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$816.5K (9 inflow days, 11 outflow days).

Net flow by order size, last 20 sessions

−$543.4KSuper−$273.1KBig−$334.2KMid−$301.7KSmall

Super/Big orders approximate institutional-size trades; Mid/Small approximate retail-size trades. Net buy minus sell value in each bucket, summed over the window.

The five largest holders on file together own 0.0% of shares outstanding.

Largest holders

  • Andrew Kang0.00%
  • Marc Weinstein0.00%
  • Anson Group0.00%
  • Jason Zhao 0.00%
  • Republic Digital Fund Manager LLC0.00%
  • Fp Strategies Llc0.00%
  • Jane Street Group, LLC0.00%
  • UBS Asset Management0.00%

Reported short interest has fallen from 7.00% to 4.85% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Recent institutional activity

HolderTypePeriodShare changeNew stake
Andrew Kang Individual/Insider 2026/Q3 +272,405 –
FMR Mutual Fund 2026/Q3 +12,035 –
Andrew Kang Individual/Insider 2026/Q3 +272,405 –
Anson Group Hedge Fund 2026/Q3 +869,566 –
Republic Digital Fund Manager LLC Hedge Fund 2026/Q3 +329,199 –
Jane Street Group, LLC Private Company 2026/Q3 +39,533 –
UBS Asset Management Mutual Fund 2026/Q3 +38,956 –
Millennium Management LLC Hedge Fund 2026/Q3 +18,130 –
Scientech Research LLC Hedge Fund 2026/Q3 +15,437 –
Geode Capital Management, LLC Mutual Fund 2026/Q3 +10,389 –
Two Sigma Securities, LLC Private Company 2026/Q3 +9,191 –
Pathstone Family Office, LLC Family Office/Trust 2026/Q3 +8,659 –
SignatureFD, LLC Mutual Fund 2026/Q3 +8,100 –
Private Advisor Group, LLC Mutual Fund 2026/Q3 +5,412 –
Susquehanna International Group, LLP Private Company 2026/Q3 +5,039 –

Institutional buy/sell activity by reporting period, largest moves first.

Insider transactions

DateInsiderTitleTransactionSharesPriceHeld after
13 Jul 2026 Andrew Kang Open Market Acquisition +272,405 $36.71 2,027,687
12 Jul 2026 Fp Strategies Llc Other Disposition -50,000 – 340,000
6 Apr 2026 Fp Strategies Llc Private Acquisition +290,000 $10.00 390,000
25 Mar 2026 Nicolas Carter Initial Statement of Beneficial +0 – 10,000
31 Oct 2025 James Fields Private Acquisition +10,000 $10.00 10,000
31 Oct 2025 Jason Zhao Independent Director Private Acquisition +400,000 $10.00 400,000
8 Sep 2025 Andrew Kang President, Chairman of the Board & Principal Executive Officer Initial Statement of Beneficial +0 – 7,553,685
8 Sep 2025 Fp Strategies Llc Initial Statement of Beneficial +0 – 85,000
8 Sep 2025 Andrew Kang Initial Statement of Beneficial +0 – 1,755,282

From Form 4/Form 144 filings. Negative share counts are disposals (sales, gifts, or shares withheld for taxes); positive are acquisitions.

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 1,181,601 4.9% 6.3
31 Aug 2026 1,284,952 5.3% 3.3
14 Aug 2026 1,766,822 7.5% 4.7
31 Jul 2026 1,983,753 8.4% 3.7
15 Jul 2026 1,526,207 6.4% 2.4
30 Jun 2026 1,393,121 7.0% 1.8

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