ETF · 37954Y384
Holders (tracked)
5
Combined shares
234,242
Combined value
$7.14M
Last close
$26.15
Quarter
2025Q4
Price · 1Y$26.15-5.86 (-18.30%)H $37.40 · L $23.30 · Avg Vol 526K
Tracked holders · last 8 quarters
+2 vs previous quarter over the last 8.
Filing-implied avg cost: $30.46 · live $26.15
Who owns BUG
5 super-investors · 2025Q4
Tracked stake
234.2K
shares
Combined value
$7M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New2Added3
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | D.E. Shaw & Co. | 130.8K | $4M |
| 2 | Ken Griffin Citadel Advisors | 34.2K | $1M |
| 3 | Steve Cohen Point72 | 28.8K | $877K |
| 4 | Steve Cohen Point72 | 21.7K | $661K |
| 5 | Ken Griffin Citadel Advisors | 18.7K | $570K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Steve Cohen (Point72)+50,500$1.5M
Added to2
- D.E. Shaw & Co.+122,335$3.7M
- Ken Griffin (Citadel Advisors)+5,000$152K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $8.6M |
| 2022Q2 | 3 | $1.9M |
| 2022Q3 | 3 | $1.7M |
| 2022Q4 | 4 | $2.7M |
| 2023Q1 | 4 | $1.5M |
| 2023Q2 | 3 | $874K |
| 2023Q3 | 3 | $1.0M |
| 2023Q4 | 3 | $537K |
| 2024Q1 | 3 | $2.8M |
| 2024Q2 | 4 | $1.3M |
| 2024Q3 | 5 | $3.6M |
| 2024Q4 | 3 | $2.0M |
| 2025Q1 | 3 | $1.6M |
| 2025Q2 | 3 | $2.1M |
| 2025Q3 | 3 | $2.0M |
| 2025Q4 | 5 | $7.1M |