New Positions
4 managers initiated
Top five by reported value
Robo.ai Inc. NCM:AIIOW
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 new3 added6 reduced9 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$150.1K
Largest QoQ Increase
State of Wyoming
+253,229 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-2,922,525 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| State of Wyoming | 253,229 | +253,229 | $77.3K | +$77.3K | — |
| Vanguard Personalized Indexing Management, LLC | 67,239 | +67,239 | $20.5K | +$20.5K | — |
| BlackRock, Inc. | 13,097 | +13,097 | $4.0K | +$4.0K | — |
| Cornerstone Financial Management LLC | 1,858 | +1,858 | $567 | +$567 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 159,932 | +144,868 | $48.8K | +$9.3K | 961.7% |
| SBI Securities Co., Ltd. | 756 | +723 | $231 | +$145 | 2190.9% |
| Virtu Financial LLC | 161,114 | +140,359 | $49 | -$5 | 676.3% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 491,998 | -2,922,525 | $150.1K | -$8.8M | -85.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 159,654 | 0 | $48.7K | -$369.6K | 0.0% |
| GROUP ONE TRADING, L.P. | 1,007 | 0 | $307 | -$2.3K | 0.0% |
| MORGAN STANLEY | 357 | -18 | $109 | -$873 | -4.8% |
| BANK OF AMERICA CORP /DE/ | 119 | 0 | $36 | -$276 | 0.0% |
| Mint Tower Capital Management B.V. | 24,804 | 0 | $8 | -$57 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 0 | -239,785 | $0 | -$628.2K | — |
| Scientech Research LLC | 0 | -224,336 | $0 | -$587.8K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -83,233 | $0 | -$218.1K | — |
| Sassicaia Capital Advisers LLC | 0 | -56,000 | $0 | -$146.7K | — |
| Qube Research & Technologies Ltd | 0 | -39,235 | $0 | -$102.8K | — |
| Marex Group plc | 0 | -14,500 | $0 | -$29.7K | — |
| HRT FINANCIAL LP | 0 | -1,221,425 | $0 | -$3.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -81 | $0 | -$212 | — |
| CITIGROUP INC | 0 | -8 | $0 | -$21 | — |
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 % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 491,998 | $150.1K | -2,922,525 | -85.6% |
| State of Wyoming | 253,229 | $77.3K | +253,229 | — |
| UBS Group AG | 159,932 | $48.8K | +144,868 | 961.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 159,654 | $48.7K | 0 | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 67,239 | $20.5K | +67,239 | — |
| BlackRock, Inc. | 13,097 | $4.0K | +13,097 | — |
| Cornerstone Financial Management LLC | 1,858 | $567 | +1,858 | — |
| GROUP ONE TRADING, L.P. | 1,007 | $307 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 756 | $231 | +723 | 2190.9% |
| MORGAN STANLEY | 357 | $109 | -18 | -4.8% |
| Virtu Financial LLC | 161,114 | $49 | +140,359 | 676.3% |
| BANK OF AMERICA CORP /DE/ | 119 | $36 | 0 | 0.0% |
| Mint Tower Capital Management B.V. | 24,804 | $8 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- Yorkville Advisors Global, LP$628.2K
- Scientech Research LLC$587.8K
- MILLENNIUM MANAGEMENT LLC$218.1K
- Sassicaia Capital Advisers LLC$146.7K
- Qube Research & Technologies Ltd$102.8K
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 AIIOW 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.