New Positions
42 managers initiated
Top five by reported value
- Trexquant Investment LP$590.2K
- Point72 Asset Management, L.P.$388.1K
- Leonteq Securities AG$272.0K
- Walleye Capital LLC$260.8K
- Brooklyn Investment Group$197.0K
Aurora Cannabis Inc TORONTO STOCK EXCHANGE:ACB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
42 new25 added103 reduced31 exited
Total Institutional Holders
170
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$6.4M
Largest QoQ Increase
Trexquant Investment LP
+139,853 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-730,847 sh
New Positions(42)
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,520,913 | +55,722 | $6.4M | -$2.3M | 3.8% |
| JANE STREET GROUP, LLC | 284,349 | +124,634 | $1.2M | +$248.1K | 78.0% |
| CITIGROUP INC | 157,020 | +85,090 | $661.0K | +$231.4K | 118.3% |
| MORGAN STANLEY | 404,384 | +96,338 | $1.7M | -$129.5K | 31.3% |
| TD Asset Management Inc | 78,255 | +5,520 | $329.4K | -$105.0K | 7.6% |
| Walleye Trading LLC | 191,070 | +38,718 | $806.3K | -$101.7K | 25.4% |
| MACKENZIE FINANCIAL CORP | 55,709 | +21,800 | $236.7K | +$34.2K | 64.3% |
| Cobblestone Asset Management LLC | 25,450 | +4,000 | $107.4K | -$20.4K | 18.6% |
| SILVER OAK SECURITIES, INCORPORATED | 21,732 | +2,984 | $92.6K | -$19.2K | 15.9% |
| ADVISOR GROUP HOLDINGS, INC. | 16,692 | +5,058 | $70.3K | +$6.2K | 43.5% |
| JONES FINANCIAL COMPANIES LLLP | 3,747 | +1,650 | $15.8K | +$5.6K | 78.7% |
| SBI Securities Co., Ltd. | 10,813 | +3,582 | $45.6K | +$2.5K | 49.5% |
| Farther Finance Advisors, LLC | 586 | +583 | $2.5K | +$2.5K | 19433.3% |
| BANK OF AMERICA CORP /DE/ | 1,572 | +101 | $6.6K | -$2.1K | 6.9% |
| HARBOUR INVESTMENTS, INC. | 949 | +2 | $4.0K | -$1.6K | 0.2% |
| Caitong International Asset Management Co., Ltd | 520 | +344 | $2.2K | +$1.1K | 195.4% |
| CoreCap Advisors, LLC | 614 | +41 | $2.6K | -$824 | 7.2% |
| Newbridge Financial Services Group, Inc. | 105 | +100 | $443 | +$413 | 2000.0% |
| Glass Jacobson Investment Advisors llc | 1,500 | +500 | $6.3K | +$370 | 50.0% |
| Westfuller Advisors, LLC | 500 | +200 | $2.1K | +$322 | 66.7% |
| Global Retirement Partners, LLC | 126 | +1 | $532 | -$213 | 0.8% |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | +50 | $509 | +$211 | 100.0% |
| Root Financial Partners, LLC | 102 | +2 | $430 | -$166 | 2.0% |
| CWM, LLC | 41,079 | +28 | $173 | -$72 | 0.1% |
| Atlantic Union Bankshares Corp | 13 | +2 | $55 | -$11 | 18.2% |
Reduced(103)
Sold Out(31)
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,520,913 | $6.4M | +55,722 | 3.8% |
| Toroso Investments, LLC | 1,148,723 | $4.8M | -193,023 | -14.4% |
| GOLDMAN SACHS GROUP INC | 993,131 | $4.2M | -730,847 | -42.4% |
| TWO SIGMA INVESTMENTS, LP | 771,142 | $3.3M | -378,727 | -32.9% |
| RENAISSANCE TECHNOLOGIES LLC | 770,244 | $3.3M | -15,811 | -2.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,000 | $3.2M | -531,639 | -41.5% |
| MORGAN STANLEY | 404,384 | $1.7M | +96,338 | 31.3% |
| JANE STREET GROUP, LLC | 284,349 | $1.2M | +124,634 | 78.0% |
| TWO SIGMA ADVISERS, LP | 227,653 | $960.7K | -22,700 | -9.1% |
| MILLENNIUM MANAGEMENT LLC | 208,150 | $877.2K | -183,632 | -46.9% |
| SIG North Trading, ULC | 195,134 | $823.5K | -89,500 | -31.4% |
| Walleye Trading LLC | 191,070 | $806.3K | +38,718 | 25.4% |
| AdvisorShares Investments LLC | 185,270 | $781.8K | -5,110 | -2.7% |
| Sculptor Capital LP | 169,000 | $713.2K | 0 | 0.0% |
| CITIGROUP INC | 157,020 | $661.0K | +85,090 | 118.3% |
| Trexquant Investment LP | 139,853 | $590.2K | +139,853 | — |
| UBS Group AG | 92,070 | $388.5K | -92,120 | -50.0% |
| Point72 Asset Management, L.P. | 91,898 | $388.1K | +91,898 | — |
| TD Asset Management Inc | 78,255 | $329.4K | +5,520 | 7.6% |
| D. E. Shaw & Co., Inc. | 76,058 | $319.9K | -200,516 | -72.5% |
New & Closed Positions this quarter
Closed Positions
31 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 ACB 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.