SEC 13F Intelligence

MONOPAR THERAPEUTICS INC

CUSIP 61023L108

Monopar Therapeutics Inc has 8 institutional holders in Filings Flow’s 13F database, together reporting 175.6K shares worth $129,490 as of Q2 2024. The largest reported holders are Windsor Advisory Group, LLC, Geode Capital Management, LLC, and Two Sigma Securities, LLC.

Institutional Holders
8
Q2 2024
Reported Value
$129,490
Ticker
unmapped
private placement or foreign
Quarters Tracked
19

Ownership Trend

Institutional holders
Q4 ’19: 3Q4 ’19Q1 ’20: 6Q2 ’20: 4Q3 ’20: 4Q3 ’20Q4 ’20: 5Q1 ’21: 8Q2 ’21: 5Q2 ’21Q3 ’21: 4Q4 ’21: 7Q1 ’22: 8Q1 ’22Q2 ’22: 7Q3 ’22: 8Q4 ’22: 6Q4 ’22Q1 ’23: 6Q2 ’23: 5Q3 ’23: 10Q3 ’23Q4 ’23: 10Q1 ’24: 10Q2 ’24: 8Q2 ’24filingsflow.com
Total reported value
Q4 ’19: $46,000Q4 ’19Q1 ’20: $89,000Q2 ’20: $373,000Q3 ’20: $372,000Q3 ’20Q4 ’20: $376,000Q1 ’21: $777,000Q2 ’21: $383,000Q2 ’21Q3 ’21: $367,000Q4 ’21: $262,000Q1 ’22: $221,000Q1 ’22Q2 ’22: $229,000Q3 ’22: $156,000Q4 ’22: $199,124Q4 ’22Q1 ’23: $153,475Q2 ’23: $76,164Q3 ’23: $127,331Q3 ’23Q4 ’23: $66,501Q1 ’24: $100,606Q2 ’24: $129,490Q2 ’24filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Windsor Advisory Group, LLC$120M AUM0.13%$55,77590.0KQ3 2023OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$44,90660.0KQ2 2024
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$34,35747.1KQ2 2024
HRT FINANCIAL LP$40.1B AUM0.00%$21,00032.1KQ1 2024OLDER
GERBER, LLC$179M AUM0.02%$20,44628.0KQ2 2024
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$16,00048.1KQ4 2023OLDER
Virtu Financial LLC$2.4B AUM0.00%$14,00018.8KQ2 2024
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$9,97629.3KQ4 2023OLDER
Rappaport Reiches Capital Management, LLC$400M AUM0.00%$7,80810.7KQ2 2024
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$5,7837.9KQ2 2024
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$4,86614.3KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3,73811.0KQ4 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,1903.0KQ2 2024
UBS Group AG$666.3B AUM0.00%$1,7492.6KQ1 2024OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$5480Q1 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.