Commodity Contracts Brokers & Dealers
| Quarter ending | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Last 4 quarters |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$41.61M | -$28.08M | -$20.40M | -$26.47M | $11.14M | -$21.46M | -$8.82M | $1.99M | -$11.13M | -$39.41M |
| Net income | -$44.63M | -$30.45M | -$22.83M | -$29.01M | $8.83M | -$23.50M | -$10.93M | -$55,906 | -$13.37M | -$47.86M |
| Net margin | -- | -- | -- | -- | 79.3% | -- | -- | -2.8% | -- | -- |
| Operating cash flow | -- | -$16.96M | -$5.96M | -$38.30M | $5.59M | -$25.48M | $198,887 | -$1.61M | -$12.56M | -$39.45M |
Chart: revenue per quarter, Dec 2022 to Dec 2024. Hover over or tap a row to chart it.
Each chart: quarters ending Dec 2022 to Dec 2024. Tap a bar to see that quarter.
| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 804.3K | $13.0M | 10.31% | -- | 2026-06-30 |
| Hatch Cove Capital, LLC | 691.6K | $11.0M | 8.87% | -- | 2026-06-30 |
| Jane Street Group, LLC | 645.8K | $10.0M | 8.28% | -627.5K | 2026-06-30 |
| Citadel Advisors LLC | 311.8K | $5.0M | 4.00% | -370.3K | 2026-06-30 |
| Teucrium Investment Advisors, LLC | 273.9K | $4.0M | 3.51% | -140.7K | 2026-06-30 |
| Tudor Investment Corp ET AL | 200.0K | $3.0M | 2.56% | -50.0K | 2026-06-30 |
| LPL Financial LLC | 142.0K | $2.0M | 1.82% | +33.1K | 2026-06-30 |
| K2 Principal Fund, L.P. | 125.0K | $2.0M | 1.60% | -- | 2026-06-30 |
| Danske Bank A/S | 110.0K | -- | 1.41% | -- | 2026-06-30 |
| Cetera Investment Advisers | 77.8K | $1.0M | 1.00% | -87.2K | 2026-06-30 |
