New Positions
14 managers initiated
Top five by reported value
- UBS Group AG$489.8K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$373.5K
- JANE STREET GROUP, LLC$314.4K
- RENAISSANCE TECHNOLOGIES LLC$113.4K
- GM Advisory Group, Inc.$106.0K
Above Food Ingredients Inc. NGM:ABVEW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new2 added11 reduced3 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
MORGAN STANLEY
$697.3K
Largest QoQ Increase
UBS Group AG
+300,469 sh
Largest QoQ Decrease
Section 32 GP 1, LLC
-46,445 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 300,469 | +300,469 | $489.8K | +$489.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,129 | +229,129 | $373.5K | +$373.5K | — |
| JANE STREET GROUP, LLC | 192,914 | +192,914 | $314.4K | +$314.4K | — |
| RENAISSANCE TECHNOLOGIES LLC | 69,581 | +69,581 | $113.4K | +$113.4K | — |
| GM Advisory Group, Inc. | 65,000 | +65,000 | $106.0K | +$106.0K | — |
| Engineers Gate Manager LP | 30,082 | +30,082 | $49.0K | +$49.0K | — |
| GROUP ONE TRADING, L.P. | 24,919 | +24,919 | $40.6K | +$40.6K | — |
| TWO SIGMA SECURITIES, LLC | 24,562 | +24,562 | $40.0K | +$40.0K | — |
| Concurrent Investment Advisors, LLC | 14,000 | +14,000 | $22.8K | +$22.8K | — |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 14,000 | +14,000 | $22.8K | +$22.8K | — |
| SIMPLEX TRADING, LLC | 7,850 | +7,850 | $12.8K | +$12.8K | — |
| JONES FINANCIAL COMPANIES LLLP | 250 | +250 | $408 | +$408 | — |
| RHUMBLINE ADVISERS | 180 | +180 | $293 | +$293 | — |
| Virtu Financial LLC | 64,404 | +64,404 | $105 | +$105 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 100,317 | +73,100 | $163.5K | +$116.2K | 268.6% |
| MORGAN STANLEY | 427,776 | +23,057 | $697.3K | -$6.9K | 5.7% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 18,436 | -31,907 | $30.1K | -$57.5K | -63.4% |
| Mariner, LLC | 48,947 | -10,565 | $79.8K | -$23.8K | -17.8% |
| Cerity Partners LLC | 83,333 | 0 | $135.8K | -$9.2K | 0.0% |
| SCOTIA CAPITAL INC. | 39,172 | -2,366 | $63.7K | -$8.6K | -5.7% |
| Fiduciary Alliance LLC | 22,500 | -2,500 | $36.7K | -$6.8K | -10.0% |
| Pure Financial Advisors, LLC | 29,163 | 0 | $47.5K | -$3.2K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,464 | 0 | $38.2K | -$2.6K | 0.0% |
| Royal Bank of Canada | 3,522 | -210 | $6.0K | +$2.0K | -5.6% |
| SBI Securities Co., Ltd. | 240 | 0 | $391 | -$27 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 200 | 0 | $326 | -$22 | 0.0% |
| CANTOR FITZGERALD, L. P. | 205,000 | 0 | $356.7K | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Section 32 GP 1, LLC | 0 | -46,445 | $0 | -$80.8K | — |
| Advisory Services Network, LLC | 0 | -7,000 | $0 | -$12.2K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -5,727 | $0 | -$10.0K | — |
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 % |
|---|---|---|---|---|
| MORGAN STANLEY | 427,776 | $697.3K | +23,057 | 5.7% |
| UBS Group AG | 300,469 | $489.8K | +300,469 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,129 | $373.5K | +229,129 | — |
| CANTOR FITZGERALD, L. P. | 205,000 | $356.7K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 192,914 | $314.4K | +192,914 | — |
| XTX Topco Ltd | 100,317 | $163.5K | +73,100 | 268.6% |
| Cerity Partners LLC | 83,333 | $135.8K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 69,581 | $113.4K | +69,581 | — |
| GM Advisory Group, Inc. | 65,000 | $106.0K | +65,000 | — |
| Mariner, LLC | 48,947 | $79.8K | -10,565 | -17.8% |
| SCOTIA CAPITAL INC. | 39,172 | $63.7K | -2,366 | -5.7% |
| Engineers Gate Manager LP | 30,082 | $49.0K | +30,082 | — |
| Pure Financial Advisors, LLC | 29,163 | $47.5K | 0 | 0.0% |
| GROUP ONE TRADING, L.P. | 24,919 | $40.6K | +24,919 | — |
| TWO SIGMA SECURITIES, LLC | 24,562 | $40.0K | +24,562 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 23,464 | $38.2K | 0 | 0.0% |
| Fiduciary Alliance LLC | 22,500 | $36.7K | -2,500 | -10.0% |
| MILLENNIUM MANAGEMENT LLC | 18,436 | $30.1K | -31,907 | -63.4% |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 14,000 | $22.8K | +14,000 | — |
| Concurrent Investment Advisors, LLC | 14,000 | $22.8K | +14,000 | — |
New & Closed Positions this quarter
Closed Positions
3 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 ABVEW 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.