New Positions
1 managers initiated
Top five by reported value
- CITIGROUP INC$101
ADSEW ADSEW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new2 added14 reduced6 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
MIRABELLA FINANCIAL SERVICES LLP
$229.7M
Largest QoQ Increase
MIRABELLA FINANCIAL SERVICES LLP
+1,575,975 sh
Largest QoQ Decrease
Anson Funds Management LP
-305,653 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 8 | +8 | $101 | +$101 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 18,113,463 | +1,575,975 | $229.7M | +$31.2M | 9.5% |
| GAMMA Investing LLC | 1,752 | +747 | $22.2K | +$10.2K | 74.3% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Robert Bosch GmbH | 10,462,451 | 0 | $132.7M | +$7.1M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,200 | -14,000 | $218.1K | -$156.3K | -44.9% |
| Royal Bank of Canada | 1,568 | -4,677 | $20.0K | -$71.0K | -74.9% |
| DNB Asset Management AS | 144,721 | -2,295 | $1.8M | +$66.5K | -1.6% |
| UBS Group AG | 19,603 | -5,034 | $248.6K | -$47.1K | -20.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,414 | 0 | $753.4K | +$40.4K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 244 | -2,367 | $3.1K | -$28.2K | -90.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 35,718 | 0 | $452.9K | +$24.3K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 35,125 | -420 | $445.4K | +$18.8K | -1.2% |
| Aureus Asset Management, LLC | 15,000 | 0 | $190.2K | +$10.2K | 0.0% |
| Crewe Advisors LLC | 5,000 | 0 | $63.4K | +$3.4K | 0.0% |
| BARCLAYS PLC | 383 | -207 | $5.3K | -$1.8K | -35.1% |
| Millstone Evans Group, LLC | 650 | 0 | $8.2K | +$442 | 0.0% |
| SBI Securities Co., Ltd. | 8 | 0 | $101 | +$5 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | -305,653 | $0 | -$3.7M | — |
| CITADEL ADVISORS LLC | 0 | -23,600 | $0 | -$283.2K | — |
| MORGAN STANLEY | 0 | -12,100 | $0 | -$145.2K | — |
| JPMORGAN CHASE & CO | 0 | -49 | $0 | -$588 | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -22 | $0 | -$264 | — |
| SIMPLEX TRADING, LLC | 0 | -1,253 | $0 | -$15 | — |
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 % |
|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 18,113,463 | $229.7M | +1,575,975 | 9.5% |
| Robert Bosch GmbH | 10,462,451 | $132.7M | 0 | 0.0% |
| DNB Asset Management AS | 144,721 | $1.8M | -2,295 | -1.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,414 | $753.4K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 35,718 | $452.9K | 0 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 35,125 | $445.4K | -420 | -1.2% |
| UBS Group AG | 19,603 | $248.6K | -5,034 | -20.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,200 | $218.1K | -14,000 | -44.9% |
| Aureus Asset Management, LLC | 15,000 | $190.2K | 0 | 0.0% |
| Crewe Advisors LLC | 5,000 | $63.4K | 0 | 0.0% |
| GAMMA Investing LLC | 1,752 | $22.2K | +747 | 74.3% |
| Royal Bank of Canada | 1,568 | $20.0K | -4,677 | -74.9% |
| Millstone Evans Group, LLC | 650 | $8.2K | 0 | 0.0% |
| BARCLAYS PLC | 383 | $5.3K | -207 | -35.1% |
| BNP PARIBAS ARBITRAGE, SNC | 244 | $3.1K | -2,367 | -90.7% |
| SBI Securities Co., Ltd. | 8 | $101 | 0 | 0.0% |
| CITIGROUP INC | 8 | $101 | +8 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- Anson Funds Management LP$3.7M
- CITADEL ADVISORS LLC$283.2K
- MORGAN STANLEY$145.2K
- JPMORGAN CHASE & CO$588
- ADVISOR GROUP HOLDINGS, INC.$264
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 ADSEW 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.