New Positions
5 managers initiated
Top five by reported value
Amesite Inc NASDAQ NMS - GLOBAL MARKET:AMST
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new1 added8 reduced5 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
Focus Partners Wealth
$314.7K
Largest QoQ Increase
Focus Partners Wealth
+166,516 sh
Largest QoQ Decrease
Kovitz Investment Group Partners, LLC
-171,376 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 166,516 | +166,516 | $314.7K | +$314.7K | — |
| RENAISSANCE TECHNOLOGIES LLC | 11,403 | +11,403 | $21.6K | +$21.6K | — |
| HRT FINANCIAL LP | 22,040 | +22,040 | $41 | +$41 | — |
| Virtu Financial LLC | 14,708 | +14,708 | $28 | +$28 | — |
| Royal Bank of Canada | 19 | +19 | $0 | $0 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 18,270 | +2,419 | $34.5K | -$13.8K | 15.3% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,962 | 0 | $83.1K | -$51.0K | 0.0% |
| DRW Securities, LLC | 22,956 | -6,942 | $43.4K | -$47.8K | -23.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 32,492 | 0 | $61.4K | -$37.7K | 0.0% |
| STATE STREET CORP | 31,595 | 0 | $59.7K | -$36.6K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 10,000 | 0 | $18.9K | -$8.7K | 0.0% |
| JPMORGAN CHASE & CO | 5,904 | 0 | $11.2K | -$6.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,034 | -559 | $3.8K | -$4.1K | -21.6% |
| BANK OF AMERICA CORP /DE/ | 196 | 0 | $371 | -$226 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -171,376 | $0 | -$522.7K | — |
| Zuckerman Investment Group, LLC | 0 | -50,000 | $0 | -$152.5K | — |
| BARCLAYS PLC | 0 | -15 | $0 | -$46 | — |
| FMR LLC | 0 | -1 | $0 | -$3 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$3 | — |
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 % |
|---|---|---|---|---|
| Focus Partners Wealth | 166,516 | $314.7K | +166,516 | — |
| VANGUARD GROUP INC | 43,962 | $83.1K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 32,492 | $61.4K | 0 | 0.0% |
| STATE STREET CORP | 31,595 | $59.7K | 0 | 0.0% |
| DRW Securities, LLC | 22,956 | $43.4K | -6,942 | -23.2% |
| TWO SIGMA INVESTMENTS, LP | 18,270 | $34.5K | +2,419 | 15.3% |
| RENAISSANCE TECHNOLOGIES LLC | 11,403 | $21.6K | +11,403 | — |
| ADVISOR GROUP HOLDINGS, INC. | 10,000 | $18.9K | 0 | 0.0% |
| JPMORGAN CHASE & CO | 5,904 | $11.2K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 2,034 | $3.8K | -559 | -21.6% |
| BANK OF AMERICA CORP /DE/ | 196 | $371 | 0 | 0.0% |
| HRT FINANCIAL LP | 22,040 | $41 | +22,040 | — |
| Virtu Financial LLC | 14,708 | $28 | +14,708 | — |
| Royal Bank of Canada | 19 | $0 | +19 | — |
New & Closed Positions this quarter
Closed Positions
5 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 AMST 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.