New Positions
4 managers initiated
Top five by reported value
AEON Biopharma Inc NASDAQ NMS - GLOBAL MARKET:AEON
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new8 added10 reduced3 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
Dauntless Investment Group, LLC
$1.3M
Largest QoQ Increase
Dauntless Investment Group, LLC
+1,006,852 sh
Largest QoQ Decrease
StoneX Group Inc.
-17,578 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAIRD NORTON 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 | — |
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 % |
|---|---|---|---|---|
| Dauntless Investment Group, LLC | 2,131,852 | $1.3M | +1,006,852 | 89.5% |
| VANGUARD GROUP INC | 100,333 | $110.4K | +1,765 | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 60,134 | $66.1K | +13,061 | 27.7% |
| XTX Topco Ltd | 56,852 | $62.5K | +40,690 | 251.8% |
| Blue Owl Capital Holdings LP | 43,395 | $47.7K | +1,042 | 2.5% |
| LAIRD NORTON TRUST COMPANY, LLC | 15,000 | $16.5K | +15,000 | — |
| TWO SIGMA SECURITIES, LLC | 13,180 | $14.5K | +13,180 | — |
| CITADEL ADVISORS LLC | 11,642 | $12.8K | +11,642 | — |
| UBS Group AG | 4,052 | $4.5K | +2,860 | 239.9% |
| BlackRock, Inc. | 2,834 | $3.1K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2,382 | $2.6K | +6 | 0.3% |
| WOLFF WIESE MAGANA LLC | 567 | $624 | +500 | 746.3% |
| DUPONT CAPITAL MANAGEMENT CORP | 170 | $187 | 0 | 0.0% |
| MORGAN STANLEY | 150 | $165 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 105 | $116 | -1 | -0.9% |
| Steward Partners Investment Advisory, LLC | 100 | $110 | 0 | 0.0% |
| GHP Investment Advisors, Inc. | 95 | $105 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 90 | $99 | 0 | 0.0% |
| MAI Capital Management | 58 | $64 | 0 | 0.0% |
| CIBC Private Wealth Group, LLC | 33 | $36 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- StoneX Group Inc.$14.2K
- JANE STREET GROUP, LLC$8.4K
- BARCLAYS PLC$17
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 AEON 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.