Epsium Enterprise Ltd

EPSMConsumer Defensive·Beverages - Wineries & Distilleries·China·Nano·NASD·Nov 11 • 3:59 PM ET

0.6899-0.0383 (-5.27%)

2026-11-11 23:32 CET

Market cap

1.94 USD m

Revenue, TTM

5.12 USD m

Net income, TTM

-1.50 USD m

Free cash flow, TTM

-2.38 USD m

EPS diluted, TTM

-0.11

P/E

Compare

Price

EPSM against its 20, 50 and 200-day averages

2050200

88.1% under the 52-week high of 5.81 on 11 Nov 2025. 52-week low 0.64 on 11 Nov 2026. Last 15 sessions, 56.3% high to low

Volume 0.08× normal · the line is the 50-bar volume average

Profile

EPSM

52-week range, 0% of the way up

0.715.81

Epsium Enterprise Ltd. operates as a holding company, which engages in import trading and distribution of wines and spirits. It offers a range of products, including Chinese liquor, French cognac, Scottish whisky, fine wines, champagne, and other miscellaneous alcoholic beverages. Its brands include Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, French Fine Wines, Red and White Wines. The company was founded by Son I Tam on March 24, 2020 and is headquartered in Macau.

Employees	17
IPO	Mar 26, 2025
Beta	1.99
ATR, 14d	0.11
Rel volume	0.08
Short float	0.55%
Insider own	0.11%
Inst own	5.44%

Snapshot

6 groups

Valuation

Index	-
Market Cap	1.84M
Enterprise Value	0.02M
Income	-1.50M
Sales	5.12M
Book/sh	0.85
Cash/sh	0.76
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	17
IPO	Mar 26, 2025

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	0.36
P/B	0.81
P/C	0.91
P/FCF	-
EV/EBITDA	-
EV/Sales	0.00
Quick Ratio	1.91
Current Ratio	7.35
Debt/Eq	0.02
LT Debt/Eq	0.00
Option/Short	No / Yes

Earnings

EPS (ttm)	-0.11
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	-22.91% -23.67%
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	0.11%
Insider Trans	0.00%
Inst Own	5.44%
Inst Trans	215.16%
ROA	-
ROE	-
ROIC	-13.00%
Gross Margin	14.73%
Oper. Margin	-29.23%
Profit Margin	-29.26%
SMA20	-21.17%
SMA50	-39.21%
SMA200	-49.75%
Trades	-

Technical

Shs Outstand	13.44M
Shs Float	2.66M
Short Float	0.55%
Short Ratio	0.06
Short Interest	0.01M
52W High	5.81 -88.12%
52W Low	0.71 -2.82%
Volatility	13.63% 10.52%
ATR (14)	0.11
RSI (14)	25.65
Beta	1.99
Rel Volume	0.08
Avg Volume	260.75K
Volume	20,440

Performance

Perf Week	-18.83%
Perf Month	-39.48%
Perf Quarter	-53.06%
Perf Half Y	-46.93%
Perf YTD	-65.50%
Perf Year	-79.71%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	0.73
Price	0.69
Change %	-5.27%

Peers

Mkt cap

Ticker	Company	Mkt cap
AGCC	Agencia Comercial Spirits Ltd	804.88M
YHC	LQR House Inc	2.25M
IBG	Innovation Beverage Group Ltd	3.21M
DEO	Diageo plc ADR	55.80B
SNDL	SNDL Inc	345.52M
AMSS	AMASS Brands Inc	3.01M
BF-B	Brown-Forman Corp	13.96B
CASK	Sempreon Inc	378.31M
WVVI	Willamette Valley Vineyard Inc	8.27M
STZ	Constellation Brands Inc	24.39B

Ticker

Company

Mkt cap

AGCC

Agencia Comercial Spirits Ltd

804.88M

YHC

LQR House Inc

2.25M

IBG

Innovation Beverage Group Ltd

3.21M

DEO

Diageo plc ADR

55.80B

SNDL

SNDL Inc

345.52M

AMSS

AMASS Brands Inc

3.01M

BF-B

Brown-Forman Corp

13.96B

CASK

Sempreon Inc

378.31M

WVVI

Willamette Valley Vineyard Inc

8.27M

STZ

Constellation Brands Inc

24.39B

Key figures

Revenue, TTM	5.12
Net income, TTM	-1.50
EPS diluted, TTM	-0.11
EBIT, TTM	-1.50
Free cash flow, TTM	-2.38
Gross margin	14.73%
Operating margin	-29.23%
Net margin	-29.26%
Market cap	1.94
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

Period	2020	2021	2022	2023	2024	2025
EPS, annual	0.071	0.079	0.084	0.277	0.023	-0.111
EPS, quarterly
Period
Sales, annual	19.757	18.204	11.173	29.196	12.518	5.118
Period	2020	2021	2022	2023	2024	2025
Sales, quarterly
Period
Shares, annual	13.251	13.251	13.251	13.251	12.001	13.438
Period	2020	2021	2022	2023	2024	2025
Shares, quarterly
Period

Income statement, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Total Revenue	5.12	5.12	12.52	29.20	11.17	18.20	19.76
Cost of Goods Sold Incl. D&A	4.36	4.36	10.91	23.65	9.25	16.18	17.92
Gross Profit	0.75	0.75	1.60	5.54	1.92	2.02	1.84
Selling, General and Administrative Excl. Other	2.13	2.13	1.20	1.21	0.68	0.71	0.76
Other Operating Expense	0.12	0.12	0.00	0.00	0.00	0.00	0.00
Operating Income	-1.50	-1.50	0.41	4.33	1.24	1.31	1.08
Interest Expense	0.00	0.00	0.00	0.01	0.07	0.14	0.02
Unusual Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income Before Taxes	-1.50	-1.50	0.41	4.31	1.31	1.21	1.07
Income Taxes	0.00	0.00	0.12	0.59	0.18	0.16	0.12
Consolidated Net Income	-1.50	-1.50	0.28	3.72	1.13	1.05	0.95
Net Income From Continuing Operations	-1.50	-1.50	0.27	3.67	1.12	1.04	0.94
Net Income	-1.50	-1.50	0.27	3.67	1.12	1.04	0.94
EPS (Recurring)	-0.11	-0.11	0.02	0.28	0.08	0.08	0.07
EPS (Basic, Before Extraordinaries)	-0.11	-0.11	0.02	0.28	0.08	0.08	0.07
EPS (Diluted)	-0.11	-0.11	0.02	0.28	0.08	0.08	0.07
EBITDA	-1.48	-1.48	0.42	4.35	1.26	1.34	1.10
Non-Operating Income (Expense)	-0.00	-0.00	0.00	-0.02	0.14	0.04	0.01
Other After Tax Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price To Sales Ratio	5.25	5.25	-	-	-	-	-
Gross Margin	14.73	14.73	12.82	18.98	17.20	11.12	9.31
Operating Margin	-29.23	-29.23	3.26	14.84	11.08	7.21	5.49
Net Margin	-29.26	-29.26	2.20	12.59	10.00	5.72	4.77
Shares Outstanding	13.44	13.44	12.00	13.25	13.25	13.25	13.25
Market Capitalization	1.94	1.94	28.76	-	-	-	-

Income statement, quarterly

Currency USD, millions
Metric	2025S2	2025S1
Total Revenue	2.08	3.04
Cost of Goods Sold Incl. D&A	1.82	2.55
Gross Profit	0.26	0.50
Selling, General and Administrative Excl. Other	0.94	1.19
Other Operating Expense	0.12	0.00
Operating Income	-0.80	-0.69
Interest Expense	0.00	0.00
Unusual Expense	0.00	0.00
Net Income Before Taxes	-0.80	-0.69
Income Taxes	-0.01	0.01
Consolidated Net Income	-0.80	-0.70
Net Income From Continuing Operations	-0.80	-0.70
Net Income	-0.80	-0.70
EPS (Recurring)	-0.06	-0.05
EPS (Basic, Before Extraordinaries)	-0.06	-0.05
EPS (Diluted)	-0.06	-0.05
EBITDA	-0.79	-0.68
Non-Operating Income (Expense)	-0.00	0.00
Price To Sales Ratio	5.25	-
Gross Margin	12.46	16.28
Operating Margin	-38.76	-22.73
Net Margin	-38.42	-23.02
Shares Outstanding	13.44	13.44
Market Capitalization	1.94	177.78

Balance sheet, annual

Currency USD, millions
Metric	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Cash & Short Term Investments	2.02	0.19	1.32	0.53	0.27	0.36
Short Term Receivables	0.23	1.19	0.70	0.26	0.33	1.74
Inventories	9.67	9.00	8.48	5.86	4.80	2.38
Other Current Assets	1.12	0.00	0.00	0.01	0.30	2.68
Total Current Assets	13.05	10.39	10.50	6.66	5.71	7.16
Net Property, Plant & Equipment	0.25	0.24	0.25	0.28	0.32	0.43
Total Investments and Advances	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	13.30	10.63	10.75	6.94	6.03	7.60
Short Term Debt Incl. Current Port. of LT Debt	0.15	0.09	0.11	0.10	0.20	0.31
Accounts Payable	0.28	0.54	1.40	0.85	0.14	0.06
Income Tax Payable	1.29	1.30	1.17	0.60	0.43	0.27
Other Current Liabilities	0.05	0.42	0.05	1.06	2.09	4.64
Total Current Liabilities	1.77	2.34	2.72	2.61	2.86	5.28
Long Term Debt	0.04	0.08	0.16	0.19	0.23	0.30
Provision for Risks Charges	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.82	2.42	2.88	2.80	3.09	5.58
Non-Equity Reserves	0.00	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00	0.00	0.00	0.00	0.00
Common Equity	11.48	8.11	7.79	4.10	2.92	2.00
Total Shareholders Equity	11.48	8.11	7.79	4.10	2.92	2.00
Accumulated Minority Interest	0.00	0.09	0.08	0.04	0.03	0.02
Total Equity	11.48	8.21	7.87	4.15	2.95	2.02
Total Liabilities & Stockholders Equity	13.30	10.63	10.75	6.94	6.03	7.60
Book Value Per Share	0.85	0.68	0.59	0.31	0.22	0.15
Tangible Book Value Per Share	0.85	0.68	0.59	0.31	0.22	0.15
Full-Time Employees	17	13	12	13	16	-
Price to Book Ratio	0.85	2.36	-	-	-	-
Return on Assets	-12.52	2.57	41.52	17.22	15.28	-
Return on Equity	-15.29	3.46	61.80	31.82	42.35	-
Return on Invested Capital	-13.00	3.35	46.24	26.03	33.12	41.00
Quick Ratio	1.91	0.59	0.74	0.31	0.32	0.91
Current Ratio	7.35	4.44	3.85	2.55	2.00	1.36

Cash flow, annual

Currency USD, millions
Metric	TTM	2025FY	2024FY	2023FY	2022FY	2021FY	2020FY
Net Income	-1.50	-1.50	0.28	3.72	1.13	1.05	0.95
Depreciation	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other Funds (Non Cash)	0.27	0.27	0.09	0.01	0.07	0.13	0.00
Funds from Operations	-1.21	-1.21	0.39	3.74	1.22	1.21	0.97
Extraordinary Item	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Changes in Working Capital	-1.17	-1.17	-1.78	-1.88	0.17	-0.22	-1.09
Income Taxes Payable	0.00	0.00	0.12	0.57	0.18	0.16	0.12
Cash from Operating Activities	-2.38	-2.38	-1.39	1.86	1.40	0.99	-0.11
Capital Expenditures	-0.00	-0.00	-0.08	-0.00	-0.00	-0.00	-0.02
Net Assets From Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchase or Sale of Investments	0.00	0.00	-0.04	0.00	0.00	0.00	0.00
Purchase of Investments	0.00	0.00	-0.04	0.00	0.00	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Uses	0.00	0.00	0.00	0.00	-0.01	0.00	0.00
Other Sources	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing Activities	-0.00	-0.00	-0.13	-0.00	-0.01	-0.00	-0.02
Cash Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Capital Stock	4.58	4.58	0.00	0.00	0.00	0.12	0.00
Repurchase of Common Pref Stock	-0.30	-0.30	0.00	0.00	0.00	0.00	0.00
Sale of Common Pref Stock	4.88	4.88	0.00	0.00	0.00	0.12	0.00
Proceedsfrom Stock Options	4.88	4.88	0.00	0.00	0.00	0.12	0.00
Issuance or Reduction of Debt, Net	0.00	0.00	0.00	-1.07	-1.13	-1.20	0.42
Change in Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Issuance of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reduction of Long Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Financing Active Other Cash Flow	-0.36	-0.36	0.35	0.00	0.00	0.00	0.00
Other Financing Activities Uses	-0.37	-0.37	-0.28	0.00	0.00	0.00	0.00
Cash from Financing Activities	4.22	4.22	0.35	-1.07	-1.13	-1.08	0.42
Exchange Rate Effect	-0.00	-0.00	0.00	-0.00	0.00	-0.00	0.00
Net Change in Cash	1.83	1.83	-1.17	0.79	0.25	-0.09	0.28
Free Cash Flow	-2.38	-2.38	-1.48	1.86	1.39	0.99	-0.13
Preferred Dividends (Cash Flow)	-	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Taxes & Investment Tax Credit	-	0.00	0.00	0.00	0.00	0.00	0.00

Balance sheet, quarterly

Currency USD, millions
Metric	2025S2	2025S1
Cash & Short Term Investments	2.02	2.47
Short Term Receivables	0.23	0.84
Inventories	9.67	9.26
Other Current Assets	1.12	0.98
Total Current Assets	13.05	13.55
Net Property, Plant & Equipment	0.25	0.24
Total Investments and Advances	0.00	0.00
Intangible Assets	0.00	0.00
Other Assets	0.00	0.00
Total Assets	13.30	13.79
Short Term Debt Incl. Current Port. of LT Debt	0.15	0.11
Accounts Payable	0.28	0.12
Income Tax Payable	1.29	1.29
Other Current Liabilities	0.05	0.00
Total Current Liabilities	1.77	1.52
Long Term Debt	0.04	0.07
Other Liabilities	0.00	0.00
Total Liabilities	1.82	1.59
Non-Equity Reserves	0.00	0.00
Preferred Stock - Carrying Value	0.00	0.00
Common Equity	11.48	12.21
Total Shareholders Equity	11.48	12.21
Accumulated Minority Interest	0.00	0.00
Total Equity	11.48	12.21
Total Liabilities & Stockholders Equity	13.30	13.79
Book Value Per Share	0.85	0.91
Tangible Book Value Per Share	0.85	0.91
Price to Book Ratio	0.85	-
Return on Invested Capital	-6.92	-5.71
Quick Ratio	1.91	2.83
Current Ratio	7.35	8.93

Cash flow, quarterly

Currency USD, millions
Metric	2025S2	2025S1
Net Income	-0.80	-0.70
Depreciation	0.01	0.01
Other Funds (Non Cash)	0.20	0.07
Funds from Operations	-0.59	-0.62
Extraordinary Item	0.00	0.00
Changes in Working Capital	0.14	-1.31
Income Taxes Payable	-0.01	0.01
Cash from Operating Activities	-0.45	-1.93
Capital Expenditures	-0.00	-0.00
Net Assets From Acquisitions	0.00	0.00
Sale of Fixed Assets and Businesses	0.00	0.00
Purchase or Sale of Investments	0.00	0.00
Purchase of Investments	0.00	0.00
Sale Or Maturity of Investments	0.00	0.00
Other Uses	0.00	0.00
Other Sources	0.00	0.00
Cash from Investing Activities	-0.00	-0.00
Cash Dividends Paid	0.00	0.00
Preferred Dividends (Cash Flow)	0.00	0.00
Change in Capital Stock	0.00	4.58
Repurchase of Common Pref Stock	0.00	-0.30
Sale of Common Pref Stock	0.00	4.88
Proceedsfrom Stock Options	0.00	4.88
Issuance or Reduction of Debt, Net	0.00	0.00
Change in Long Term Debt	0.00	0.00
Issuance of Long Term Debt	0.00	0.00
Reduction of Long Term Debt	0.00	0.00
Net Financing Active Other Cash Flow	0.00	-0.36
Other Financing Activities Uses	0.00	-0.37
Cash from Financing Activities	0.00	4.22
Exchange Rate Effect	0.00	-0.01
Net Change in Cash	-0.45	2.28
Free Cash Flow	-0.45	-1.93

Revenue breakdown

Wholesale-Beer, Wine & Distilled Alcoholic Beverages	2024: 12.52M 2025: 5.12M
China	2024: 12.52M 2025: 5.12M

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	0.55%	0.0M	2.7M	258.27K
2026-10-15	1.09%	0.0M	2.7M	256.29K
2026-09-30	0.60%	0.0M	2.7M	266.55K
2026-09-15	0.71%	0.0M	2.7M	35.56K
2026-08-31	0.35%	0.0M	2.7M	1.23M
2026-08-14	0.69%	0.0M	2.7M	1.25M
2026-07-31	2.08%	0.1M	2.7M	1.25M
2026-07-15	2.69%	0.1M	2.7M	1.27M
2026-06-30	2.52%	0.1M	2.7M	1.24M
2026-06-15	4.03%	0.1M	2.7M	1.22M
2026-05-29	0.13%	0.0M	2.7M	113.21K
2026-05-15	1.48%	0.0M	0.5M	111.94K
2026-04-30	2.43%	0.0M	0.5M	112.65K
2026-04-15	0.58%	0.0M	2.6M	117.50K
2026-03-31	0.80%	0.0M	2.6M	125.34K
2026-03-13	2.75%	0.1M	2.6M	133.12K
2026-02-27	0.32%	0.0M	2.6M	72.87K
2026-02-13	0.47%	0.0M	2.6M	1.22M
2026-01-30	0.99%	0.0M	2.6M	1.26M
2026-01-15	3.02%	0.1M	2.6M	1.26M

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-09-08	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-08-18	3	Initial statement of beneficial ownership of securities	2026-04-01	SEC
2026-08-04	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-07-27	3	Initial statement of beneficial ownership of securities	2026-05-01	SEC
2026-07-27	3	Initial statement of beneficial ownership of securities	2026-03-18	SEC
2026-06-18	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-06-18	SEC
2026-05-13	S-8	Initial registration statement for securities to be offered to employees pursuant to employee benefit plans		SEC
2026-05-05	6-K/A		2026-05-04	SEC
2026-04-30	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-04-30	SEC
2026-04-29	SCHEDULE 13G			SEC
2026-04-29	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2025-12-31	SEC
2026-03-31	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2026-03-31	SEC
2025-12-05	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-06-30	SEC
2025-10-29	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-10-28	SEC
2025-09-30	144	Filing for proposed sale of securities under Rule 144.		SEC
2025-09-10	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-09-10	SEC
2025-09-08	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-09-08	SEC
2025-08-28	6-K/A		2025-08-28	SEC
2025-08-27	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-08-27	SEC
2025-07-28	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-07-28	SEC
2025-06-02	SCHEDULE 13G			SEC
2025-04-30	20-F	Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.	2024-12-31	SEC
2025-04-18	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-04-18	SEC
2025-03-27	6-K	Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16	2025-03-27	SEC
2025-03-26	424B4			SEC
2025-03-26	424B4			SEC
2025-03-25	EFFECT	Effectiveness filing by commission order		SEC
2025-03-25	CERT			SEC
2025-03-25	8-A12B			SEC
2025-03-21	CORRESP			SEC

Insider activity by month

Month	Bought	Buys	Sold	Sells
2026-11	0	0	0	0
2026-10	0	0	0	0
2026-09	0	0	0	0
2026-08	0	0	0	0
2026-07	0	0	0	0
2026-06	0	0	0	0
2026-05	0	0	0	0
2026-04	0	0	0	0
2026-03	0	0	0	0
2026-02	0	0	0	0
2026-01	0	0	0	0
2025-12	0	0	0	0
2025-11	0	0	0	0

Institutional holders

Manager	% owned
HRT FINANCIAL LP	3.39%
JANE STREET GROUP, LLC	1.54%
XTX Topco Ltd	0.48%
UBS Group AG	0.22%
MORGAN STANLEY	0.01%
ROYAL BANK OF CANADA	0.01%
BNP PARIBAS FINANCIAL MARKETS	0.00%
Caitong International Asset Management Co., Ltd	0.00%

Funds

Fund	% owned
Fidelity Nasdaq Composite Index Fund	0.30%

Fund

% owned

Fidelity Nasdaq Composite Index Fund

0.30%

OakChart. EPSM. Cached 15 minutes.

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