New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Able View Global Inc. NCM:ABLVW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new1 added2 reduced2 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$6.9K
Largest QoQ Increase
UBS Group AG
+1,111 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-35,598 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,878 | +1,111 | $1.3K | +$578 | 144.8% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10,224 | 0 | $6.9K | -$2.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 100 | 0 | $68 | -$22 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -35,598 | $0 | -$33.4K | — |
| CITADEL ADVISORS LLC | 0 | -12,882 | $0 | -$12.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10,224 | $6.9K | 0 | 0.0% |
| UBS Group AG | 1,878 | $1.3K | +1,111 | 144.8% |
| BANK OF AMERICA CORP /DE/ | 100 | $68 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ABLVW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.