BDRY Breakwave Dry Bulk Shipping ETF
NYSE ARCAValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 17 filers · $4.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+4 vs prior Q) | 2 (-2 vs prior Q) | 1 (-4 vs prior Q) | 7 (+4 vs prior Q) | +263 |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,493,246 | 125,800 | 35.36% | Put option |
| JANE STREET GROUP, LLC | $1,165,100 | 98,155 | 27.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $753,496 | 63,479 | 17.84% | Shares |
| CITADEL ADVISORS LLC | $227,987 | 19,207 | 5.40% | Shares |
| Marex Group Ltd | $194,217 | 16,362 | 4.60% | Shares |
| CITADEL ADVISORS LLC | $128,196 | 10,800 | 3.04% | Call option |
| Point72 Asset Management, L.P. | $118,700 | 10,000 | 2.81% | Shares |
| OSAIC HOLDINGS, INC. | $50,208 | 4,230 | 1.19% | Shares |
| UBS Group AG | $41,391 | 3,487 | 0.98% | Shares |
| SIMPLEX TRADING, LLC | $19,680 | 1,658 | 0.47% | Shares |
| JPMORGAN CHASE & CO | $14,398 | 1,238 | 0.34% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $4,162 | 350 | 0.10% | Shares |
| Federation des caisses Desjardins du Quebec | $4,155 | 350 | 0.10% | Shares |
| Integrated Wealth Concepts LLC | $3,561 | 300 | 0.08% | Shares |
| Larson Financial Group LLC | $3,264 | 275 | 0.08% | Shares |
| MORGAN STANLEY | $1,187 | 100 | 0.03% | Shares |
| GROUP ONE TRADING LLC | $71 | 6 | 0.00% | Shares |
Activists & 5%+ owners 63 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | Oct. 5, 2020 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Feb. 18, 2020 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Dec. 10, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Oct. 7, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | July 26, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | June 3, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | May 6, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | April 8, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | April 1, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Feb. 25, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Feb. 19, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Feb. 11, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Feb. 4, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Jan. 22, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Jan. 14, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Jan. 7, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Jan. 2, 2019 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Dec. 26, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Dec. 10, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Dec. 4, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Nov. 19, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Nov. 13, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Oct. 29, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Oct. 22, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Oct. 15, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Oct. 1, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Sept. 11, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Sept. 4, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Aug. 13, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | July 30, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | July 20, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | July 2, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | June 11, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | May 14, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | April 9, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Feb. 12, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Jan. 19, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Jan. 2, 2018 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Dec. 8, 2017 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Dec. 1, 2017 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Nov. 2, 2017 | · | Amendment | Passive investment | SEC |
| Sit Fixed Income Advisors II, LLC, Sit Investment Associates, Inc. | Oct. 2, 2017 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Sept. 19, 2017 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Sept. 11, 2017 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | July 6, 2017 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | June 20, 2017 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | May 25, 2017 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | May 16, 2017 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | March 16, 2017 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Dec. 7, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Nov. 17, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Oct. 28, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Oct. 13, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Sept. 13, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Aug. 16, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | July 26, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | June 9, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | May 26, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | May 12, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 27, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 17, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Feb. 17, 2016 | · | Amendment | Passive investment | SEC |
| Undisclosed reporting person | Sept. 8, 2015 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
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