New Positions
8 managers initiated
Top five by reported value
- ARMISTICE CAPITAL, LLC$562.0K
- NORTHERN TRUST CORP$14.5K
- XTX Topco Ltd$11.5K
- StoneX Group Inc.$4.3K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.7K
Adial Pharmaceuticals Inc NASDAQ NMS - GLOBAL MARKET:ADIL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new4 added11 reduced1 exited
Total Institutional Holders
23
as of 2025-12-31
Top Holder
ARMISTICE CAPITAL, LLC
$562.0K
Largest QoQ Increase
ARMISTICE CAPITAL, LLC
+2,554,442 sh
Largest QoQ Decrease
HRT FINANCIAL LP
-11,191 sh
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 | — |
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 % |
|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,554,442 | $562.0K | +2,554,442 | — |
| CITADEL ADVISORS LLC | 219,621 | $48.3K | +75,830 | 52.7% |
| VANGUARD GROUP INC | 156,024 | $34.3K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 155,745 | $34.3K | -8,382 | -5.1% |
| JANE STREET GROUP, LLC | 121,841 | $26.8K | +109,500 | 887.3% |
| NORTHERN TRUST CORP | 65,979 | $14.5K | +65,979 | — |
| XTX Topco Ltd | 52,097 | $11.5K | +52,097 | — |
| Manchester Capital Management LLC | 48,097 | $10.6K | 0 | 0.0% |
| BlackRock, Inc. | 27,770 | $6.1K | 0 | 0.0% |
| StoneX Group Inc. | 19,451 | $4.3K | +19,451 | — |
| TWO SIGMA SECURITIES, LLC | 17,074 | $3.8K | +4,233 | 33.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,087 | $2.7K | +12,087 | — |
| PRIVATE MANAGEMENT GROUP INC | 10,000 | $2.2K | 0 | 0.0% |
| UBS Group AG | 9,167 | $2.0K | -9,591 | -51.1% |
| Tower Research Capital LLC (TRC) | 1,341 | $295 | -29 | -2.1% |
| SBI Securities Co., Ltd. | 1,158 | $255 | -238 | -17.0% |
| BANK OF AMERICA CORP /DE/ | 205 | $45 | +23 | 12.6% |
| WELLS FARGO & COMPANY/MN | 160 | $35 | 0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 99 | $22 | +99 | — |
| Virtu Financial LLC | 63,827 | $14 | +63,827 | — |
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 ADIL 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.