NasdaqGM · as of Oct 13, 16:00 ET · 15m delayAfter hours 10.150.00%
Open
10.16
Prev close
10.25
Day range
10.1510.16
52-week range
10.0010.35
Volume
245.49K10.92×
Mkt cap
366.80M
P/E ttm
—
Fwd P/E
—
EPS ttm
—
Div yield
0.00%
Earnings
—
From 52w high
−1.93%
FVAV shareholders
HDS
FVAV Ownership
13F / N-PORT filings via Yahoo
Institutions
90.6%
91.9% of the float
Insiders
1.5%
officers and directors
Institutional holders
55
filing positions
Top 10 institutions
49.5%
0 adding · 1 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Empyrean Capital Partners, LP
8.55%
2.48M
$25.12M
0.0%
Jun 30, 2026
Adage Capital Partners GP L.L.C.
7.77%
2.25M
$22.84M
0.0%
Jun 30, 2026
Alberta Investment Management Corp
6.91%
2.00M
$20.30M
0.0%
Jun 30, 2026
Linden Advisors LP
4.32%
1.25M
$12.69M
0.0%
Jun 30, 2026
Deutsche Bank AG
4.06%
1.18M
$11.93M
0.0%
Jun 30, 2026
Healthcare of Ontario Pension Plan Trust Fund
4.06%
1.18M
$11.93M
−4.1%
Jun 30, 2026
Sculptor Capital LP
3.45%
1.00M
$10.15M
0.0%
Jun 30, 2026
Magnetar Financial LLC
3.45%
1.00M
$10.15M
0.0%
Jun 30, 2026
Moore Capital Management, LP
3.45%
1.00M
$10.15M
0.0%
Jun 30, 2026
BlueCrest Capital Management Ltd
3.45%
1.00M
$10.15M
0.0%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Special Opportunities Fund, Inc.
0.35%
100.00K
$1.01M
0.0%
Jun 30, 2026
High Income Securities Fund
0.17%
50.00K
$507.50K
+100.0%
May 31, 2026
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund
0.14%
39.87K
$404.63K
0.0%
Aug 31, 2026
Saba Capital Income & Opportunities Fund
0.12%
35.91K
$364.44K
0.0%
Jul 31, 2026
Saba Capital Income & Opportunities Fund II
0.05%
15.33K
$155.59K
0.0%
Jul 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).