13F QoQ Ownership Changes
AENTW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 5 added · 9 reduced · 4 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 83,000 | +83,000 | $670.6K | +$670.6K | — |
| Sentinus, LLC | 65,000 | +65,000 | $525.2K | +$525.2K | — |
| MARSHALL WACE, LLP | 52,247 | +52,247 | $422.2K | +$422.2K | — |
| CITADEL ADVISORS LLC | 19,256 | +19,256 | $155.6K | +$155.6K | — |
| Quadrature Capital Ltd | 17,727 | +17,727 | $143.2K | +$143.2K | — |
| UBS Group AG | 303 | +303 | $2.4K | +$2.4K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,855 | +62,510 | $1.1M | +$591.9K | 91.5% |
| RITHOLTZ WEALTH MANAGEMENT | 76,121 | +33,540 | $615.1K | +$325.1K | 78.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,927 | +11,562 | $1.2M | +$264.1K | 8.6% |
| Empowered Funds, LLC | 123,727 | +11,562 | $999.7K | +$235.9K | 10.3% |
| Perritt Capital Management Inc | 65,000 | +13,727 | $525.2K | +$176.0K | 26.8% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Summit Financial, LLC | 88,528 | -5,225 | $715.3K | +$76.8K | -5.6% |
| Apollon Wealth Management, LLC | 31,980 | 0 | $258.4K | +$40.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,738 | 0 | $199.9K | +$31.4K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 74,612 | -10,898 | $602.9K | +$20.5K | -12.7% |
| Kestra Advisory Services, LLC | 11,000 | 0 | $88.9K | +$14.0K | 0.0% |
| Newbridge Financial Services Group, Inc. | 350 | 0 | $2.8K | +$444 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 200 | 0 | $1.6K | +$254 | 0.0% |
| Truvestments Capital LLC | 100 | 0 | $808 | +$127 | 0.0% |
| SBI Securities Co., Ltd. | 12 | 0 | $97 | +$15 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -68,054 | $0 | -$242.0K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -28,300 | $0 | -$192.7K | — |
| Manatuck Hill Partners, LLC | 0 | -25,000 | $0 | -$170.3K | — |
| GOLDMAN SACHS GROUP INC | 0 | -11,730 | $0 | -$79.9K | — |