13F QoQ Ownership Changes
ADSEW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 2 added · 14 reduced · 6 exited
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 FINANCIAL MARKETS | 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 | — |
| OSAIC HOLDINGS, INC. | 0 | -22 | $0 | -$264 | — |
| SIMPLEX TRADING, LLC | 0 | -1,253 | $0 | -$15 | — |