New Positions
6 managers initiated
Top five by reported value
- DRW Securities, LLC$132.6K
- CAPITAL ADVISORS INC/OK$108.0K
- XTX Topco Ltd$36.3K
- UBS Group AG$28.6K
- TWO SIGMA SECURITIES, LLC$14.7K
Allarity Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:ALLR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new4 added6 reduced1 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
RENAISSANCE TECHNOLOGIES LLC
$267.4K
Largest QoQ Increase
RENAISSANCE TECHNOLOGIES LLC
+181,426 sh
Largest QoQ Decrease
Private Advisor Group, LLC
-223,413 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 122,741 | +122,741 | $132.6K | +$132.6K | — |
| CAPITAL ADVISORS INC/OK | 100,000 | +100,000 | $108.0K | +$108.0K | — |
| XTX Topco Ltd | 33,644 | +33,644 | $36.3K | +$36.3K | — |
| UBS Group AG | 26,516 | +26,516 | $28.6K | +$28.6K | — |
| TWO SIGMA SECURITIES, LLC | 13,594 | +13,594 | $14.7K | +$14.7K | — |
| HRT FINANCIAL LP | 10,347 | +10,347 | $11 | +$11 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 247,612 | +181,426 | $267.4K | +$162.8K | 274.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 156,640 | +4,713 | $169.2K | -$70.9K | 3.1% |
| TWO SIGMA INVESTMENTS, LP | 27,492 | +13,582 | $29.7K | +$7.7K | 97.6% |
| BANK OF AMERICA CORP /DE/ | 140 | +6 | $151 | -$61 | 4.5% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 55,536 | -223,413 | $60.0K | -$380.8K | -80.1% |
| VANGUARD GROUP INC | 246,708 | 0 | $266.4K | -$123.4K | 0.0% |
| STATE STREET CORP | 137,600 | 0 | $148.6K | -$68.8K | 0.0% |
| CITADEL ADVISORS LLC | 84,591 | -9,551 | $91.4K | -$57.4K | -10.1% |
| NORTHERN TRUST CORP | 28,942 | -14,684 | $31.3K | -$37.7K | -33.6% |
| DANSKE BANK A/S | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 0 | -7 | $0 | -$10 | — |
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 % |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 247,612 | $267.4K | +181,426 | 274.1% |
| VANGUARD GROUP INC | 246,708 | $266.4K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 156,640 | $169.2K | +4,713 | 3.1% |
| STATE STREET CORP | 137,600 | $148.6K | 0 | 0.0% |
| DRW Securities, LLC | 122,741 | $132.6K | +122,741 | — |
| CAPITAL ADVISORS INC/OK | 100,000 | $108.0K | +100,000 | — |
| CITADEL ADVISORS LLC | 84,591 | $91.4K | -9,551 | -10.1% |
| Private Advisor Group, LLC | 55,536 | $60.0K | -223,413 | -80.1% |
| XTX Topco Ltd | 33,644 | $36.3K | +33,644 | — |
| NORTHERN TRUST CORP | 28,942 | $31.3K | -14,684 | -33.6% |
| TWO SIGMA INVESTMENTS, LP | 27,492 | $29.7K | +13,582 | 97.6% |
| UBS Group AG | 26,516 | $28.6K | +26,516 | — |
| TWO SIGMA SECURITIES, LLC | 13,594 | $14.7K | +13,594 | — |
| BANK OF AMERICA CORP /DE/ | 140 | $151 | +6 | 4.5% |
| HRT FINANCIAL LP | 10,347 | $11 | +10,347 | — |
| DANSKE BANK A/S | 1 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 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 ALLR 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.