13F QoQ Ownership Changes
AEON Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 8 added · 10 reduced · 3 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 15,000 | +15,000 | $16.5K | +$16.5K | — |
| TWO SIGMA SECURITIES, LLC | 13,180 | +13,180 | $14.5K | +$14.5K | — |
| CITADEL ADVISORS LLC | 11,642 | +11,642 | $12.8K | +$12.8K | — |
| METEORA CAPITAL, LLC | 4 | +4 | $4 | +$4 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 2,131,852 | +1,006,852 | $1.3M | +$415.2K | 89.5% |
| XTX Topco Ltd | 56,852 | +40,690 | $62.5K | +$49.5K | 251.8% |
| VANGUARD GROUP INC | 100,333 | +1,765 | $110.4K | +$30.6K | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 60,134 | +13,061 | $66.1K | +$28.1K | 27.7% |
| Blue Owl Capital Holdings LP | 43,395 | +1,042 | $47.7K | +$13.5K | 2.5% |
| UBS Group AG | 4,052 | +2,860 | $4.5K | +$3.5K | 239.9% |
| BANK OF AMERICA CORP /DE/ | 2,382 | +6 | $2.6K | +$700 | 0.3% |
| WOLFF WIESE MAGANA LLC | 567 | +500 | $624 | +$569 | 746.3% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,834 | 0 | $3.1K | +$825 | 0.0% |
| DUPONT CAPITAL MANAGEMENT CORP | 170 | 0 | $187 | +$50 | 0.0% |
| MORGAN STANLEY | 150 | 0 | $165 | +$44 | 0.0% |
| SBI Securities Co., Ltd. | 105 | -1 | $116 | +$30 | -0.9% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $110 | +$29 | 0.0% |
| GHP Investment Advisors, Inc. | 95 | 0 | $105 | +$28 | 0.0% |
| WELLS FARGO & COMPANY/MN | 90 | 0 | $99 | +$26 | 0.0% |
| MAI Capital Management | 58 | 0 | $64 | +$17 | 0.0% |
| CIBC Private Wealth Group LLC | 33 | 0 | $36 | +$9 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | -17,578 | $0 | -$14.2K | — |
| JANE STREET GROUP, LLC | 0 | -10,420 | $0 | -$8.4K | — |
| BARCLAYS PLC | 0 | -21 | $0 | -$17 | — |