Breakwave Dry Bulk Ship ETF
$15.30-4.4%
+$1.3M
Net Activity
+26.37% total shares
Institutions Holding
16
Popularity Rank
#8933
Avg Weight
0.00%
Total Value
$5.3M
16 institutions currently hold BDRY, with 7 net buyers and 8 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
8
Net Buying Institutions
7
Top 5 by Value
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Across its top 16 institutional holders, BDRY's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 7/100, avg. turnover score 42/100).
BDRY ranks #8933 out of 37527 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
BDRY is a disclosed holding of Ken Griffin (Citadel Advisors LLC), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.
16 institutions disclose a position in BDRY, but none treat it as a major bet — even Citadel Advisors LLC, its most concentrated holder, allocates just 0.0% of its own portfolio to it.
Ken Griffin has added to its BDRY position for two straight quarters, increasing it by $1.6M to reach $1.8M today.
Morgan Stanley has trimmed its BDRY position for two straight quarters, cutting it by $553.3K while still holding $375.4K.
BDRY is down 4.4% today, but institutions show net buying of $1.3M this quarter — a divergence between today's price move and the underlying institutional flow.
BDRY reported a net loss of $17.5M in its latest fiscal year.
+$1.7M
Total Buy Value
$648.5K
Total Sell Value
7
Net Buyers
8
Net Sellers
BDRY
Q2 2026
Top 5 Institutional Movers
+$1.2M
+$541.6K
+$223.3K
-$148.5K
+$118.7K
BDRY does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
03210A107
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,259
Total reported value
$2.2T
3238 13F institutions increased their position this quarter
Institutions Holding
6,006
Total reported value
$3.6T
3040 13F institutions increased their position this quarter
Institutions Holding
6,169
Total reported value
$1.8T
2982 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
4,075
Total reported value
$377.7B
Held by 4075 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
6,158
Total reported value
$2.9T
Held by 6158 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
5,823
Total reported value
$1.8T
Held by 5823 institutions — one of the most-tracked stocks on AlphaSMO
Access BDRY's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/BDRYCLI
npx alphasmo stocks get BDRYFull API & MCP documentation →