13F QoQ Ownership Changes
ADIL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 4 added · 11 reduced · 1 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,554,442 | +2,554,442 | $562.0K | +$562.0K | — |
| NORTHERN TRUST CORP | 65,979 | +65,979 | $14.5K | +$14.5K | — |
| XTX Topco Ltd | 52,097 | +52,097 | $11.5K | +$11.5K | — |
| StoneX Group Inc. | 19,451 | +19,451 | $4.3K | +$4.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,087 | +12,087 | $2.7K | +$2.7K | — |
| HARBOUR INVESTMENTS, INC. | 99 | +99 | $22 | +$22 | — |
| Virtu Financial LLC | 63,827 | +63,827 | $14 | +$14 | — |
| CITIGROUP INC | 1 | +1 | $0 | $0 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 121,841 | +109,500 | $26.8K | +$22.4K | 887.3% |
| CITADEL ADVISORS LLC | 219,621 | +75,830 | $48.3K | -$2.5K | 52.7% |
| TWO SIGMA SECURITIES, LLC | 17,074 | +4,233 | $3.8K | -$783 | 33.0% |
| BANK OF AMERICA CORP /DE/ | 205 | +23 | $45 | -$19 | 12.6% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 155,745 | -8,382 | $34.3K | -$23.8K | -5.1% |
| VANGUARD GROUP INC | 156,024 | 0 | $34.3K | -$20.9K | 0.0% |
| Manchester Capital Management LLC | 48,097 | 0 | $10.6K | -$6.4K | 0.0% |
| UBS Group AG | 9,167 | -9,591 | $2.0K | -$4.6K | -51.1% |
| BlackRock, Inc. | 27,770 | 0 | $6.1K | -$3.7K | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 10,000 | 0 | $2.2K | -$1.3K | 0.0% |
| SBI Securities Co., Ltd. | 1,158 | -238 | $255 | -$238 | -17.0% |
| Tower Research Capital LLC (TRC) | 1,341 | -29 | $295 | -$189 | -2.1% |
| WELLS FARGO & COMPANY/MN | 160 | 0 | $35 | -$22 | 0.0% |
| Abound Wealth Management | 27 | 0 | $6 | -$4 | 0.0% |
| MORGAN STANLEY | 9 | 0 | $2 | -$1 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | -11,191 | $0 | -$3 | — |