13F QoQ Ownership Changes
ALLT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 31 added · 38 reduced · 15 exited
New Positions(27)
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 455,108 | +371,822 | $4.5M | +$3.6M | 446.4% |
| QVT Financial LP | 5,062,523 | +556,730 | $49.8M | +$2.1M | 12.3% |
| MORGAN STANLEY | 603,888 | +195,463 | $5.9M | +$1.6M | 47.9% |
| STATE STREET CORP | 127,352 | +100,652 | $1.3M | +$969.4K | 377.0% |
| Greenhaven Road Investment Management, L.P. | 856,991 | +97,348 | $8.4M | +$387.2K | 12.8% |
| Magnetar Financial LLC | 63,278 | +40,874 | $622.0K | +$385.0K | 182.4% |
| Squarepoint Ops LLC | 54,094 | +32,601 | $531.7K | +$304.3K | 151.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,119,939 | +106,740 | $11.0M | +$289.4K | 10.5% |
| Qube Research & Technologies Ltd | 292,736 | +38,164 | $2.9M | +$184.2K | 15.0% |
| NORTHERN TRUST CORP | 243,260 | +32,552 | $2.4M | +$162.0K | 15.4% |
| FOX RUN MANAGEMENT, L.L.C. | 45,819 | +18,524 | $450.4K | +$161.6K | 67.9% |
| Russell Investments Group, Ltd. | 104,120 | +22,374 | $1.0M | +$158.6K | 27.4% |
| LPL Financial LLC | 50,087 | +16,958 | $492.4K | +$141.8K | 51.2% |
| GWN SECURITIES INC. | 34,871 | +15,630 | $342.8K | +$139.1K | 81.2% |
| PharVision Advisers, LLC | 35,604 | +15,417 | $350.0K | +$136.4K | 76.4% |
| JANE STREET GROUP, LLC | 298,521 | +33,914 | $2.9M | +$134.9K | 12.8% |
| Calamos Advisors LLC | 44,719 | +14,196 | $439.6K | +$116.7K | 46.5% |
| RBF Capital, LLC | 20,720 | +10,360 | $203.7K | +$94.1K | 100.0% |
| Silverberg Bernstein Capital Management LLC | 165,428 | +4,300 | $1.6M | -$78.6K | 2.7% |
| OSAIC HOLDINGS, INC. | 35,557 | +7,072 | $349.5K | +$71.6K | 24.8% |
| Verition Fund Management LLC | 50,005 | +9,895 | $491.5K | +$67.2K | 24.7% |
| Trexquant Investment LP | 259,325 | +24,715 | $2.5M | +$67.0K | 10.5% |
| WELLS FARGO & COMPANY/MN | 9,000 | +6,000 | $88.5K | +$56.7K | 200.0% |
| US BANCORP \DE\ | 70,067 | +1,693 | $688.8K | -$34.6K | 2.5% |
| DCF Advisers, LLC | 72,000 | +2,000 | $707.8K | -$32.8K | 2.9% |
| LeConte Wealth Management, LLC | 12,357 | +226 | $121.5K | -$6.9K | 1.9% |
| ACADIAN ASSET MANAGEMENT LLC | 1,374,235 | +586,656 | $13.5K | +$5.2K | 74.5% |
| XTX Topco Ltd | 34,536 | +2,718 | $339.5K | +$2.9K | 8.5% |
| QUADRANT CAPITAL GROUP LLC | 1,539 | +233 | $15.1K | +$1.3K | 17.8% |
| Parallel Advisors, LLC | 328 | +134 | $3.2K | +$1.2K | 69.1% |
| Cloud Capital Management, LLC | 76,553 | +561 | $752 | -$51 | 0.7% |
Reduced(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 4,602,668 | -3,335 | $45.0K | -$48.6M | -0.1% |
| Lynrock Lake LP | 10,011,295 | 0 | $98.4M | -$7.5M | 0.0% |
| G2 Investment Partners Management LLC | 1,040,000 | -359,861 | $10.2M | -$4.6M | -25.7% |
| Caption Management, LLC | 95,394 | -409,469 | $937.7K | -$4.4M | -81.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,339 | -392,174 | $3.0M | -$4.4M | -56.4% |
| MILLENNIUM MANAGEMENT LLC | 425,335 | -328,058 | $4.2M | -$3.8M | -43.5% |
| P.A.W. CAPITAL CORP | 630,000 | -120,000 | $6.2M | -$1.7M | -16.0% |
| JPMORGAN CHASE & CO | 133,252 | -148,253 | $1.3M | -$1.7M | -52.7% |
| CITADEL ADVISORS LLC | 534,148 | -68,660 | $5.3M | -$1.1M | -11.4% |
| GROUP ONE TRADING LLC | 7,362 | -100,850 | $72.4K | -$1.1M | -93.2% |
| GOLDMAN SACHS GROUP INC | 434,824 | -50,859 | $4.3M | -$864.2K | -10.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 316,566 | -36,205 | $3.1M | -$620.5K | -10.3% |
| TWO SIGMA INVESTMENTS, LP | 38,992 | -49,654 | $383.3K | -$554.6K | -56.0% |
| TWO SIGMA ADVISERS, LP | 27,300 | -36,198 | $268.4K | -$403.4K | -57.0% |
| AWM Investment Company, Inc. | 498,700 | 0 | $4.9M | -$374.0K | 0.0% |
| ARK Investment Management LLC | 202,178 | -24,264 | $2.0M | -$354.4K | -10.7% |
| UBS Group AG | 127,106 | -23,278 | $1.2M | -$341.6K | -15.5% |
| BANK OF AMERICA CORP /DE/ | 80,837 | -22,068 | $794.6K | -$294.1K | -21.4% |
| NewEdge Advisors, LLC | 152 | -18,179 | $1.5K | -$192.4K | -99.2% |
| Royal Bank of Canada | 188 | -28,500 | $2.0K | -$176.0K | -99.3% |
| Yelin Lapidot Holdings Management Ltd. | 225,943 | 0 | $2.2M | -$169.5K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 18,753 | -7,500 | $184.3K | -$93.4K | -28.6% |
| CITIGROUP INC | 71,437 | -1,298 | $702.2K | -$67.3K | -1.8% |
| Engineers Gate Manager LP | 35,828 | -3,583 | $352.2K | -$64.8K | -9.1% |
| SIG BROKERAGE, LP | 10,070 | -4,803 | $99.0K | -$58.4K | -32.3% |
| Global IMC LLC | 11,311 | -1,226 | $111.2K | -$21.5K | -9.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,818 | 0 | $253.8K | -$19.4K | 0.0% |
| SIMPLEX TRADING, LLC | 1,937 | -26,203 | $19.0K | +$18.7K | -93.1% |
| Raiffeisen Bank International AG | 300,000 | 0 | $2.9M | -$15.0K | 0.0% |
| Quarry LP | 2,627 | -842 | $25.8K | -$10.9K | -24.3% |
| SIGNATUREFD, LLC | 536 | -758 | $5.3K | -$8.4K | -58.6% |
| Catalyst Capital Advisors LLC | 9,700 | 0 | $95.4K | -$7.3K | 0.0% |
| Global Retirement Partners, LLC | 1,928 | 0 | $19.0K | -$1.4K | 0.0% |
| BARCLAYS PLC | 657 | 0 | $5.6K | -$1.3K | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 1,564,990 | 0 | $15.4K | -$1.2K | 0.0% |
| Pinnacle Bancorp, Inc. | 528 | 0 | $5.2K | -$396 | 0.0% |
| SBI Securities Co., Ltd. | 54 | -11 | $531 | -$157 | -16.9% |
| JONES FINANCIAL COMPANIES LLLP | 300 | 0 | $2.9K | -$33 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -166,823 | $0 | -$1.8M | — |
| MYDA Advisors LLC | 0 | -140,000 | $0 | -$1.5M | — |
| WOLVERINE TRADING, LLC | 0 | -138,485 | $0 | -$1.4M | — |
| Worth Venture Partners, LLC | 0 | -43,941 | $0 | -$464.9K | — |
| MEITAV INVESTMENT HOUSE LTD | 0 | -36,780 | $0 | -$389.1K | — |
| FIFTH LANE CAPITAL, LP | 0 | -30,000 | $0 | -$317.4K | — |
| Prosperity Wealth Management, Inc. | 0 | -26,400 | $0 | -$279.3K | — |
| Acuitas Investments, LLC | 0 | -15,749 | $0 | -$166.6K | — |
| SYNOVUS FINANCIAL CORP | 0 | -15,000 | $0 | -$158.7K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -10,233 | $0 | -$108.3K | — |
| HAP Trading, LLC | 0 | -165,100 | $0 | -$8.6K | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | -122 | $0 | -$1.3K | — |
| Point72 Europe (London) LLP | 0 | -60 | $0 | -$639 | — |
| Advisory Services Network, LLC | 0 | -31 | $0 | -$332 | — |
| HRT FINANCIAL LP | 0 | -19,369 | $0 | -$204 | — |