REFI NASDAQ
Chicago Atlantic Real Estate Finance, Inc.
1W: +0.8%
1M: -4.6%
3M: -4.5%
YTD: -6.9%
1Y: -18.0%
3Y: +13.0%
$11.30
-0.11 (-0.96%)
Weekly Expected Move ±4.6%
$10
$11
$11
$12
$12
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — REFI
121
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$64M
Total Invested
20
New Positions
27
Increased
56
Reduced
31
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (144 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,455,706 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,425,571 | $$16M | -15,200 | -1.1% | 7Q | SEC ↗ |
| 3 | Fielder Capital Group LLC | 959,800 | $$11M | +127,632 | +15.3% | 8Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 942,423 | $$11M | +1,426 | +0.2% | 12Q | SEC ↗ |
| 5 | STATE STREET CORP | 510,533 | $$6M | -17,693 | -3.3% | 13Q | SEC ↗ |
| 6 | VAN ECK ASSOCIATES CORP NEW | 236,157 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 7 | MILLENNIUM MANAGEMENT LLC | 159,287 | $$2M | -25,410 | -13.8% | 3Q | SEC ↗ |
| 8 | Corient Private Wealth LLC | 156,217 | $$2M | -249,386 | -61.5% | 7Q | SEC ↗ |
| 9 | Clayton Partners LLC | 150,344 | $$2M | -60,656 | -28.7% | 3Q | SEC ↗ |
| 10 | NORTHERN TRUST CORP | 141,473 | $$2M | +5,773 | +4.3% | 13Q | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment Manage | 130,114 | $$1M | +8,168 | +6.7% | 11Q | SEC ↗ |
| 12 | CDC Financial, Inc. NEW | 121,300 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | VANGUARD FIDUCIARY TRUST CO NEW | 114,295 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 14 | DOLIVER ADVISORS, LP | 111,808 | $$1M | +5,500 | +5.2% | 7Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 104,333 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Sage Mountain Advisors LLC | 98,730 | $$1M | -22,670 | -18.7% | 13Q | SEC ↗ |
| 17 | Penserra Capital Management LLC | 94,782 | $$1M | +2,659 | +2.9% | 9Q | SEC ↗ |
| 18 | OSAIC HOLDINGS, INC. | 84,052 | $$950K | -426 | -0.5% | 6Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC NEW | 80,463 | $$909K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Quantinno Capital Management LP | 75,566 | $$854K | +27,764 | +58.1% | 4Q | SEC ↗ |
| 21 | INTREPID CAPITAL MANAGEMENT INC | 73,922 | $$835K | — | +0.0% | 13Q | SEC ↗ |
| 22 | PRICE T ROWE ASSOCIATES INC /MD | 56,961 | $$644K | +4,765 | +9.1% | 10Q | SEC ↗ |
| 23 | COMMONWEALTH EQUITY SERVICES, LLC | 51,311 | $$580K | +1,416 | +2.8% | 13Q | SEC ↗ |
| 24 | RENAISSANCE TECHNOLOGIES LLC | 51,000 | $$576K | -4,600 | -8.3% | 13Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 49,252 | $$557K | -5,644 | -10.3% | 13Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 47,937 | $$542K | -346 | -0.7% | 13Q | SEC ↗ |
| 27 | Tidal Investments LLC NEW | 38,628 | $$436K | — | +0.0% | 1Q | SEC ↗ |
| 28 | MORGAN STANLEY | 36,744 | $$415K | -17,029 | -31.7% | 12Q | SEC ↗ |
| 29 | Perritt Capital Management Inc | 36,498 | $$412K | +10,000 | +37.7% | 12Q | SEC ↗ |
| 30 | Magnus Financial Group LLC | 32,732 | $$370K | +106 | +0.3% | 6Q | SEC ↗ |
| 31 | Nuveen, LLC | 30,819 | $$348K | +8,144 | +35.9% | 5Q | SEC ↗ |
| 32 | PBMares Wealth Management LLC | 30,160 | $$341K | -650 | -2.1% | 11Q | SEC ↗ |
| 33 | Invesco Ltd. | 30,088 | $$340K | -745 | -2.4% | 5Q | SEC ↗ |
| 34 | GREAT LAKES ADVISORS, LLC NEW | 27,384 | $$309K | — | +0.0% | 1Q | SEC ↗ |
| 35 | RHUMBLINE ADVISERS | 25,014 | $$283K | +1,610 | +6.9% | 12Q | SEC ↗ |
| 36 | Brevan Howard Capital Management LP NEW | 24,253 | $$274K | — | +0.0% | 1Q | SEC ↗ |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 24,044 | $$272K | +2,424 | +11.2% | 8Q | SEC ↗ |
| 38 | United Advisor Group, LLC | 23,950 | $$271K | — | +0.0% | 3Q | SEC ↗ |
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, | 21,621 | $$244K | -551 | -2.5% | 13Q | SEC ↗ |
| 40 | ALLIANCEBERNSTEIN L.P. | 21,410 | $$242K | — | +0.0% | 7Q | SEC ↗ |
| 41 | WELLS FARGO & COMPANY/MN | 20,352 | $$230K | +6,433 | +46.2% | 12Q | SEC ↗ |
| 42 | Empowered Funds, LLC NEW | 19,998 | $$226K | — | +0.0% | 1Q | SEC ↗ |
| 43 | AQR CAPITAL MANAGEMENT LLC | 18,771 | $$212K | -6,304 | -25.1% | 4Q | SEC ↗ |
| 44 | EVERETT HARRIS & CO /CA | 18,500 | $$209K | — | +0.0% | 12Q | SEC ↗ |
| 45 | BANK OF AMERICA CORP /DE | 18,467 | $$209K | +4,972 | +36.8% | 13Q | SEC ↗ |
| 46 | AlTi Global, Inc. | 17,333 | $$196K | +600 | +3.6% | 10Q | SEC ↗ |
| 47 | SIMPLEX TRADING, LLC NEW | 17,024 | $$192K | — | +0.0% | 1Q | SEC ↗ |
| 48 | FMR LLC | 16,872 | $$191K | +1,112 | +7.1% | 10Q | SEC ↗ |
| 49 | Virtus Investment Advisers, LLC | 15,185 | $$172K | +2,600 | +20.7% | 2Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV NEW | 14,897 | $$168K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,455,706 | $$16M |
| VAN ECK ASSOCIATES CORP | 236,157 | $$3M |
| CDC Financial, Inc. | 121,300 | $$1M |
| VANGUARD FIDUCIARY TRUST CO | 114,295 | $$1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 104,333 | $$1M |
| CITADEL ADVISORS LLC | 80,463 | $$909K |
| Tidal Investments LLC | 38,628 | $$436K |
| GREAT LAKES ADVISORS, LLC | 27,384 | $$309K |
| Brevan Howard Capital Management LP | 24,253 | $$274K |
| Empowered Funds, LLC | 19,998 | $$226K |
| SIMPLEX TRADING, LLC | 17,024 | $$192K |
| MERCER GLOBAL ADVISORS INC /ADV | 14,897 | $$168K |
| MML INVESTORS SERVICES, LLC | 11,954 | $$135K |
| GOLDMAN SACHS GROUP INC | 11,341 | $$128K |
| ENVESTNET ASSET MANAGEMENT INC | 11,105 | $$125K |
| HB Wealth Management, LLC | 10,169 | $$115K |
| ExodusPoint Capital Management, LP | 10,150 | $$115K |
| Vanguard Global Advisers, LLC | 6,440 | $$73K |
| Garton & Associates Financial Advis | 4,300 | $$49K |
| SUMMIT SECURITIES GROUP LLC | 633 | $$7K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HighTower Advisors, LLC | 97,258 | $$1M |
| TWO SIGMA ADVISERS, LP | 67,700 | $$765K |
| JANE STREET GROUP, LLC | 60,954 | $$689K |
| Qube Research & Technologies Ltd | 47,569 | $$538K |
| Rothschild Wealth LLC | 36,498 | $$412K |
| Quadrature Capital Ltd | 28,391 | $$321K |
| Atom Investors LP | 25,764 | $$291K |
| AdvisorShares Investments LLC | 25,533 | $$289K |
| Gladstone Institutional Advisory LL | 21,435 | $$242K |
| Mariner, LLC | 20,483 | $$231K |
| MARTINGALE ASSET MANAGEMENT L P | 20,222 | $$229K |
| HRT FINANCIAL LP | 16,535 | $$187K |
| Ariadne Wealth Management, LP | 13,743 | $$155K |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,100 | $$148K |
| DUMONT & BLAKE INVESTMENT ADVISORS | 11,217 | $$127K |
| Ascent Group, LLC | 10,116 | $$114K |
| State of Wyoming | 8,631 | $$98K |
| Transce3nd, LLC | 3,333 | $$38K |
| ACADIAN ASSET MANAGEMENT LLC | 3,027 | $$34K |
| RAYMOND JAMES FINANCIAL INC | 1,265 | $$14K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fielder Capital Group LLC | +127,632 | +15.3% | 959,800 |
| Quantinno Capital Management LP | +27,764 | +58.1% | 75,566 |
| Perritt Capital Management Inc | +10,000 | +37.7% | 36,498 |
| UBS Group AG | +9,185 | +170.2% | 14,583 |
| Connor, Clark & Lunn Investment Man | +8,168 | +6.7% | 130,114 |
| Nuveen, LLC | +8,144 | +35.9% | 30,819 |
| WELLS FARGO & COMPANY/MN | +6,433 | +46.2% | 20,352 |
| NORTHERN TRUST CORP | +5,773 | +4.3% | 141,473 |
| DOLIVER ADVISORS, LP | +5,500 | +5.2% | 111,808 |
| BANK OF AMERICA CORP /DE | +4,972 | +36.8% | 18,467 |
| PRICE T ROWE ASSOCIATES INC /MD | +4,765 | +9.1% | 56,961 |
| PNC FINANCIAL SERVICES GROUP, INC. | +4,599 | +290.3% | 6,183 |
| NISA INVESTMENT ADVISORS, LLC | +3,403 | +134.8% | 5,927 |
| Penserra Capital Management LLC | +2,659 | +2.9% | 94,782 |
| Virtus Investment Advisers, LLC | +2,600 | +20.7% | 15,185 |
| GEODE CAPITAL MANAGEMENT, LLC | +2,424 | +11.2% | 24,044 |
| AlphaQuest LLC | +1,920 | +637.9% | 2,221 |
| RHUMBLINE ADVISERS | +1,610 | +6.9% | 25,014 |
| VANGUARD GROUP INC | +1,426 | +0.2% | 942,423 |
| COMMONWEALTH EQUITY SERVICES, LLC | +1,416 | +2.8% | 51,311 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Corient Private Wealth LLC | -249,386 | -61.5% | 156,217 |
| Clayton Partners LLC | -60,656 | -28.7% | 150,344 |
| JPMORGAN CHASE & CO | -44,692 | -85.8% | 7,389 |
| MILLENNIUM MANAGEMENT LLC | -25,410 | -13.8% | 159,287 |
| BARCLAYS PLC | -25,116 | -88.2% | 3,370 |
| Sage Mountain Advisors LLC | -22,670 | -18.7% | 98,730 |
| STATE STREET CORP | -17,693 | -3.3% | 510,533 |
| MORGAN STANLEY | -17,029 | -31.7% | 36,744 |
| BlackRock, Inc. | -15,200 | -1.1% | 1,425,571 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -7,382 | -37.0% | 12,580 |
| AQR CAPITAL MANAGEMENT LLC | -6,304 | -25.1% | 18,771 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -5,644 | -10.3% | 49,252 |
| TWO SIGMA INVESTMENTS, LP | -5,466 | -34.0% | 10,632 |
| RENAISSANCE TECHNOLOGIES LLC | -4,600 | -8.3% | 51,000 |
| CITIGROUP INC | -1,328 | -10.8% | 10,997 |
| Tower Research Capital LLC (TRC) | -891 | -43.7% | 1,146 |
| Invesco Ltd. | -745 | -2.4% | 30,088 |
| PBMares Wealth Management LLC | -650 | -2.1% | 30,160 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -551 | -2.5% | 21,621 |
| Sterling Capital Management LLC | -445 | -42.5% | 601 |