New Positions
6 managers initiated
Top five by reported value
- North Star Investment Management Corp.$670.6K
- Sentinus, LLC$525.2K
- MARSHALL WACE, LLP$422.2K
- CITADEL ADVISORS LLC$155.6K
- Quadrature Capital Ltd$143.2K
AENTW AENTW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new5 added9 reduced4 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1.2M
Largest QoQ Increase
North Star Investment Management Corp.
+83,000 sh
Largest QoQ Decrease
Royal Bank of Canada
-68,054 sh
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 | — |
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 % |
|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,927 | $1.2M | +11,562 | 8.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,855 | $1.1M | +62,510 | 91.5% |
| Empowered Funds, LLC | 123,727 | $999.7K | +11,562 | 10.3% |
| Summit Financial, LLC | 88,528 | $715.3K | -5,225 | -5.6% |
| North Star Investment Management Corp. | 83,000 | $670.6K | +83,000 | — |
| RITHOLTZ WEALTH MANAGEMENT | 76,121 | $615.1K | +33,540 | 78.8% |
| MILLENNIUM MANAGEMENT LLC | 74,612 | $602.9K | -10,898 | -12.7% |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | $525.2K | +13,727 | 26.8% |
| Sentinus, LLC | 65,000 | $525.2K | +65,000 | — |
| MARSHALL WACE, LLP | 52,247 | $422.2K | +52,247 | — |
| Apollon Wealth Management, LLC | 31,980 | $258.4K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,738 | $199.9K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 19,256 | $155.6K | +19,256 | — |
| Quadrature Capital Ltd | 17,727 | $143.2K | +17,727 | — |
| Kestra Advisory Services, LLC | 11,000 | $88.9K | 0 | 0.0% |
| Newbridge Financial Services Group, Inc. | 350 | $2.8K | 0 | 0.0% |
| UBS Group AG | 303 | $2.4K | +303 | — |
| Moisand Fitzgerald Tamayo, LLC | 200 | $1.6K | 0 | 0.0% |
| Truvestments Capital LLC | 100 | $808 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 12 | $97 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- Royal Bank of Canada$242.0K
- JACOBS LEVY EQUITY MANAGEMENT, INC$192.7K
- Manatuck Hill Partners, LLC$170.3K
- GOLDMAN SACHS GROUP INC$79.9K
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 AENTW 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.