New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Aclarion, Inc. NCM:ACONW
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 added4 reduced1 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
CAPTRUST FINANCIAL ADVISORS
$3.0K
Largest QoQ Increase
UBS Group AG
+2,523 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-30,358 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,643 | +2,523 | $100 | +$96 | 2102.5% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 78,400 | 0 | $3.0K | +$572 | 0.0% |
| Clear Street Group Inc. | 47,023 | -200 | $1.8K | +$337 | -0.4% |
| BANK OF AMERICA CORP /DE/ | 437 | 0 | $13 | $0 | 0.0% |
| Palisades Hudson Asset Management, L.P. | 56,000 | 0 | $2 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -30,358 | $0 | -$932 | — |
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 % |
|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 78,400 | $3.0K | 0 | 0.0% |
| Clear Street Group Inc. | 47,023 | $1.8K | -200 | -0.4% |
| UBS Group AG | 2,643 | $100 | +2,523 | 2102.5% |
| BANK OF AMERICA CORP /DE/ | 437 | $13 | 0 | 0.0% |
| Palisades Hudson Asset Management, L.P. | 56,000 | $2 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 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 ACONW 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.