New Positions
1 managers initiated
Top five by reported value
Aditxt Inc NASDAQ NMS - GLOBAL MARKET:ADTX
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 new0 added1 reduced12 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$31
Largest QoQ Increase
IFP Advisors, Inc
+2 sh
Largest QoQ Decrease
Virtu Financial LLC
-16,225 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2 | +2 | $1 | +$1 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 41 | 0 | $31 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -14,350 | $0 | -$10.8K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -10,982 | $0 | -$8.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -4,517 | $0 | -$3.4K | — |
| CITIGROUP INC | 0 | -1,645 | $0 | -$1.2K | — |
| UBS Group AG | 0 | -134 | $0 | -$101 | — |
| SBI Securities Co., Ltd. | 0 | -87 | $0 | -$65 | — |
| Virtu Financial LLC | 0 | -16,225 | $0 | -$12 | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -2 | $0 | -$2 | — |
| GROUP ONE TRADING, L.P. | 0 | -2 | $0 | -$2 | — |
| MORGAN STANLEY | 0 | -1 | $0 | -$1 | — |
| TD Waterhouse Canada Inc. | 0 | -1 | $0 | -$1 | — |
| Darwin Wealth Management, LLC | 0 | -1 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 41 | $31 | 0 | 0.0% |
| IFP Advisors, Inc | 2 | $1 | +2 | — |
New & Closed Positions this quarter
Closed Positions
12 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 ADTX 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.