New Positions
5 managers initiated
Top five by reported value
Aureus Greenway Holdings Inc. NCM:AGH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new5 added3 reduced1 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
CANTOR FITZGERALD, L. P.
$891.6K
Largest QoQ Increase
VANGUARD GROUP INC
+92,413 sh
Largest QoQ Decrease
UBS Group AG
-34,289 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 24,210 | +24,210 | $76.3K | +$76.3K | — |
| Tower Research Capital LLC (TRC) | 4,115 | +4,115 | $13.0K | +$13.0K | — |
| Fortitude Family Office, LLC | 97 | +97 | $306 | +$306 | — |
| MORGAN STANLEY | 82 | +82 | $258 | +$258 | — |
| HRT FINANCIAL LP | 16,204 | +16,204 | $51 | +$51 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 223,441 | +92,413 | $703.8K | +$276.7K | 70.5% |
| STATE STREET CORP | 34,300 | +24,000 | $108.0K | +$74.5K | 233.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 103,436 | +22,172 | $325.8K | +$60.9K | 27.3% |
| NORTHERN TRUST CORP | 23,971 | +4,393 | $75.5K | +$11.7K | 22.4% |
| BANK OF AMERICA CORP /DE/ | 81 | +10 | $255 | +$24 | 14.1% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GM Advisory Group, Inc. | 30,350 | -17,050 | $95.6K | -$58.9K | -36.0% |
| JANE STREET GROUP, LLC | 29,827 | -10,133 | $94.0K | -$36.3K | -25.4% |
| CANTOR FITZGERALD, L. P. | 273,500 | 0 | $891.6K | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -34,289 | $0 | -$111.8K | — |
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 % |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 273,500 | $891.6K | 0 | 0.0% |
| VANGUARD GROUP INC | 223,441 | $703.8K | +92,413 | 70.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 103,436 | $325.8K | +22,172 | 27.3% |
| STATE STREET CORP | 34,300 | $108.0K | +24,000 | 233.0% |
| GM Advisory Group, Inc. | 30,350 | $95.6K | -17,050 | -36.0% |
| JANE STREET GROUP, LLC | 29,827 | $94.0K | -10,133 | -25.4% |
| XTX Topco Ltd | 24,210 | $76.3K | +24,210 | — |
| NORTHERN TRUST CORP | 23,971 | $75.5K | +4,393 | 22.4% |
| Tower Research Capital LLC (TRC) | 4,115 | $13.0K | +4,115 | — |
| Fortitude Family Office, LLC | 97 | $306 | +97 | — |
| MORGAN STANLEY | 82 | $258 | +82 | — |
| BANK OF AMERICA CORP /DE/ | 81 | $255 | +10 | 14.1% |
| HRT FINANCIAL LP | 16,204 | $51 | +16,204 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- UBS Group AG$111.8K
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 AGH 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.