CRSH

YIELDMAX SHRT TSLA OPT INC

Who Owns This Stock

Other40.9%4 holders

Systematic / Quant34.7%2 holders

Tactical / Macro24.3%1 holder

Based on Q4 2025 13F filings + AC behavioral model

8 institutional holders

$317.3B

2.★Citadel Advisorstactical_macro

$214.6B

$30.3B

$24.1B

5.★SIMPLEX TRADING, LLCother_unclassified

$18.9B

$3.3B

7.★WFA of San Diego, LLCother_unclassified

$777M

8.★Fidelity Managementquality_compounder

$318M

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

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Heavy Selling Pressure

Other(40.9%)

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—

Systematic / Quant(34.7%)

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De-risking (mechanical)

Tactical / Macro(24.3%)

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Reducing rapidly

Quality / Compounder(0.0%)

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Holds through

0% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Market data provided by TradingView and Finnhub.