New Positions
8 managers initiated
Top five by reported value
- Steadtrust LLC$794.3K
- JANE STREET GROUP, LLC$473.6K
- STIFEL FINANCIAL CORP$107.7K
- Point72 Asset Management, L.P.$76.1K
- Aquatic Capital Management LLC$23.4K
ALVOW ALVOW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new23 added20 reduced22 exited
Total Institutional Holders
50
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$22.6M
Largest QoQ Increase
BlackRock, Inc.
+369,925 sh
Largest QoQ Decrease
OAKTREE CAPITAL MANAGEMENT LP
-1,030,020 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Steadtrust LLC | 106,185 | +106,185 | $794.3K | +$794.3K | — |
| JANE STREET GROUP, LLC | 92,314 | +92,314 | $473.6K | +$473.6K | — |
| STIFEL FINANCIAL CORP | 20,995 | +20,995 | $107.7K | +$107.7K | — |
| Point72 Asset Management, L.P. | 14,840 | +14,840 | $76.1K | +$76.1K | — |
| Aquatic Capital Management LLC | 4,571 | +4,571 | $23.4K | +$23.4K | — |
| Empowered Funds, LLC | 3,704 | +3,704 | $19.0K | +$19.0K | — |
| Smartleaf Asset Management LLC | 162 | +162 | $818 | +$818 | — |
| Allworth Financial LP | 150 | +150 | $770 | +$770 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,490,099 | +141,948 | $22.6M | -$12.9M | 3.3% |
| MILLENNIUM MANAGEMENT LLC | 357,176 | +337,417 | $1.8M | +$1.7M | 1707.7% |
| Legal & General Group Plc | 581,586 | +54,718 | $2.9M | -$1.4M | 10.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 399,350 | +199,675 | $2.7M | +$1.0M | 100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 254,921 | +24,667 | $1.3M | -$578.0K | 10.7% |
| BlackRock, Inc. | 1,176,034 | +369,925 | $6.0M | -$569.0K | 45.9% |
| UBS Group AG | 136,060 | +109,322 | $698.0K | +$479.0K | 408.9% |
| Oaktree Fund Advisors, LLC | 146,843 | +70,820 | $397.1K | -$225.5K | 93.2% |
| GOLDMAN SACHS GROUP INC | 259,536 | +122,089 | $1.3M | +$205.7K | 88.8% |
| MORGAN STANLEY | 255,224 | +80,153 | $1.3M | -$124.5K | 45.8% |
| BANK OF AMERICA CORP /DE/ | 35,503 | +20,159 | $182.1K | +$56.5K | 131.4% |
| Brinker Capital Investments, LLC | 12,040 | +770 | $61.8K | -$30.5K | 6.8% |
| CITIGROUP INC | 14,369 | +8,350 | $73.7K | +$24.4K | 138.7% |
| Mirae Asset Global Investments Co., Ltd. | 15,211 | +3,110 | $78.0K | -$21.1K | 25.7% |
| ProShare Advisors LLC | 13,826 | +2,675 | $70.9K | -$20.4K | 24.0% |
| Invesco Ltd. | 73,360 | +26,784 | $376.3K | -$5.1K | 57.5% |
| BNP PARIBAS ARBITRAGE, SNC | 6,751 | +2,900 | $34.6K | +$3.1K | 75.3% |
| ADVISOR GROUP HOLDINGS, INC. | 1,206 | +173 | $6.2K | -$2.3K | 16.7% |
| Tempus Wealth Planning, LLC | 53,880 | +20,074 | $276.4K | -$467 | 59.4% |
| North Star Investment Management Corp. | 151 | +95 | $775 | +$316 | 169.6% |
| Ulland Investment Advisors, LLC | 72,500 | +61,250 | $372 | +$280 | 544.4% |
| Larson Financial Group LLC | 313 | +125 | $1.6K | +$66 | 66.5% |
| SBI Securities Co., Ltd. | 10 | +9 | $51 | +$43 | 900.0% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 533,656 | -1,030,020 | $2.0M | -$10.8M | -65.9% |
| Bracebridge Capital, LLC | 2,705,304 | 0 | $13.9M | -$8.3M | 0.0% |
| LITTLEJOHN & CO LLC | 1,318,534 | 0 | $6.8M | -$4.0M | 0.0% |
| PointState Capital LP | 1,049,039 | 0 | $5.4M | -$3.2M | 0.0% |
| China Universal Asset Management Co., Ltd. | 51,006 | -3,862 | $261.7K | -$187.7K | -7.0% |
| RENAISSANCE TECHNOLOGIES LLC | 25,600 | -6,566 | $131.3K | -$132.1K | -20.4% |
| JPMORGAN CHASE & CO | 24,249 | -206 | $124.4K | -$75.9K | -0.8% |
| AMUNDI | 19,416 | 0 | $99.6K | -$67.0K | 0.0% |
| Richmond Brothers, Inc. | 13,966 | 0 | $71.6K | -$42.7K | 0.0% |
| Sculptor Capital LP | 33,821 | 0 | $19.9K | -$39.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,345 | -2,831 | $17.2K | -$33.4K | -45.8% |
| GF FUND MANAGEMENT CO. LTD. | 6,150 | -584 | $31.6K | -$23.6K | -8.7% |
| BARCLAYS PLC | 21,024 | -180 | $191.7K | +$18.1K | -0.8% |
| Royal Bank of Canada | 169 | -1,019 | $1.0K | -$10.0K | -85.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,434,153 | -19,557 | $7.4K | -$4.5K | -1.3% |
| Rialto Wealth Management, LLC | 600 | 0 | $3.1K | -$1.8K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 585 | 0 | $3.0K | -$1.8K | 0.0% |
| Capital Analysts, LLC | 932 | 0 | $5 | -$3 | 0.0% |
| Daiwa Securities Group Inc. | 1,030 | 0 | $5 | -$3 | 0.0% |
| Compagnie Lombard Odier SCmA | 0 | 0 | $0 | $0 | — |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -136,859 | $0 | -$1.1M | — |
| ROYCE & ASSOCIATES LP | 0 | -124,346 | $0 | -$1.0M | — |
| NORTHERN TRUST CORP | 0 | -95,890 | $0 | -$785.3K | — |
| CITADEL ADVISORS LLC | 0 | -42,202 | $0 | -$345.6K | — |
| LPL Financial LLC | 0 | -41,238 | $0 | -$337.7K | — |
| TBH Global Asset Management, LLC | 0 | -35,500 | $0 | -$290.7K | — |
| XTX Topco Ltd | 0 | -27,246 | $0 | -$223.1K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -23,065 | $0 | -$188.9K | — |
| Quadrature Capital Ltd | 0 | -22,729 | $0 | -$185.9K | — |
| GWN SECURITIES INC. | 0 | -19,591 | $0 | -$160.5K | — |
| Mariner, LLC | 0 | -10,768 | $0 | -$88.2K | — |
| Magnetar Financial LLC | 0 | -10,462 | $0 | -$85.7K | — |
| State of Wyoming | 0 | -6,606 | $0 | -$54.1K | — |
| WELLS FARGO & COMPANY/MN | 0 | -6,400 | $0 | -$52.4K | — |
| Steward Partners Investment Advisory, LLC | 0 | -1,715 | $0 | -$14.0K | — |
| Lodbrok Capital LLP | 0 | -181,587 | $0 | -$4.9K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -451 | $0 | -$3.8K | — |
| Farther Finance Advisors, LLC | 0 | -273 | $0 | -$2.2K | — |
| GAMMA Investing LLC | 0 | -225 | $0 | -$1.8K | — |
| EverSource Wealth Advisors, LLC | 0 | -134 | $0 | -$1.1K | — |
| SWAN Capital LLC | 0 | -100 | $0 | -$819 | — |
| Bare Financial Services, Inc | 0 | -62 | $0 | -$508 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 4,490,099 | $22.6M | +141,948 | 3.3% |
| Bracebridge Capital, LLC | 2,705,304 | $13.9M | 0 | 0.0% |
| LITTLEJOHN & CO LLC | 1,318,534 | $6.8M | 0 | 0.0% |
| BlackRock, Inc. | 1,176,034 | $6.0M | +369,925 | 45.9% |
| PointState Capital LP | 1,049,039 | $5.4M | 0 | 0.0% |
| Legal & General Group Plc | 581,586 | $2.9M | +54,718 | 10.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 399,350 | $2.7M | +199,675 | 100.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 533,656 | $2.0M | -1,030,020 | -65.9% |
| MILLENNIUM MANAGEMENT LLC | 357,176 | $1.8M | +337,417 | 1707.7% |
| GOLDMAN SACHS GROUP INC | 259,536 | $1.3M | +122,089 | 88.8% |
| MORGAN STANLEY | 255,224 | $1.3M | +80,153 | 45.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 254,921 | $1.3M | +24,667 | 10.7% |
| Steadtrust LLC | 106,185 | $794.3K | +106,185 | — |
| UBS Group AG | 136,060 | $698.0K | +109,322 | 408.9% |
| JANE STREET GROUP, LLC | 92,314 | $473.6K | +92,314 | — |
| Oaktree Fund Advisors, LLC | 146,843 | $397.1K | +70,820 | 93.2% |
| Invesco Ltd. | 73,360 | $376.3K | +26,784 | 57.5% |
| Tempus Wealth Planning, LLC | 53,880 | $276.4K | +20,074 | 59.4% |
| China Universal Asset Management Co., Ltd. | 51,006 | $261.7K | -3,862 | -7.0% |
| BARCLAYS PLC | 21,024 | $191.7K | -180 | -0.8% |
New & Closed Positions this quarter
Closed Positions
22 managers exited
Top five by prior-quarter value
- MARSHALL WACE, LLP$1.1M
- ROYCE & ASSOCIATES LP$1.0M
- NORTHERN TRUST CORP$785.3K
- CITADEL ADVISORS LLC$345.6K
- LPL Financial LLC$337.7K
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 ALVOW 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.