New Positions
3 managers initiated
Top five by reported value
AIxCrypto Holdings, Inc. NCM:AIXC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new1 added10 reduced3 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$29.7K
Largest QoQ Increase
GEODE CAPITAL MANAGEMENT, LLC
+12,709 sh
Largest QoQ Decrease
Cubist Systematic Strategies, LLC
-27,882 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 12,709 | +12,709 | $29.7K | +$29.7K | — |
| Virtu Financial LLC | 11,117 | +11,117 | $26 | +$26 | — |
| JONES FINANCIAL COMPANIES LLLP | 2 | +2 | $5 | +$5 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 5,373 | +2,221 | $12.6K | -$5.5K | 70.5% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 178 | -235 | $417 | -$1.9K | -56.9% |
| BlackRock, Inc. | 501 | 0 | $1.2K | -$1.7K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 325 | 0 | $761 | -$1.1K | 0.0% |
| HighMark Wealth Management LLC | 160 | 0 | $374 | -$541 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 14 | 0 | $33 | -$47 | 0.0% |
| GROUP ONE TRADING, L.P. | 8 | 0 | $19 | -$27 | 0.0% |
| US BANCORP \DE\ | 7 | 0 | $16 | -$24 | 0.0% |
| UMA Financial Services, Inc. | 2 | 0 | $5 | -$7 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $2 | -$4 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $2 | -$4 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -27,882 | $0 | -$159.5K | — |
| Stone House Investment Management, LLC | 0 | -200 | $0 | -$1.1K | — |
| CITIGROUP INC | 0 | -1 | $0 | -$6 | — |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 12,709 | $29.7K | +12,709 | — |
| UBS Group AG | 5,373 | $12.6K | +2,221 | 70.5% |
| BlackRock, Inc. | 501 | $1.2K | 0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 325 | $761 | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 178 | $417 | -235 | -56.9% |
| HighMark Wealth Management LLC | 160 | $374 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 14 | $33 | 0 | 0.0% |
| Virtu Financial LLC | 11,117 | $26 | +11,117 | — |
| GROUP ONE TRADING, L.P. | 8 | $19 | 0 | 0.0% |
| US BANCORP \DE\ | 7 | $16 | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2 | $5 | +2 | — |
| UMA Financial Services, Inc. | 2 | $5 | 0 | 0.0% |
| DANSKE BANK A/S | 1 | $2 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 1 | $2 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
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 AIXC 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.