New Positions
3 managers initiated
Top five by reported value
Anebulo Pharmaceuticals, Inc. PNK:ANEB
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 new5 added11 reduced4 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
22NW, LP
$84.8M
Largest QoQ Increase
VANGUARD GROUP INC
+129,281 sh
Largest QoQ Decrease
Ikarian Capital, LLC
-139,984 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 24,239 | +24,239 | $24.5K | +$24.5K | — |
| Royal Bank of Canada | 30 | +30 | $0 | $0 | — |
| FNY Investment Advisers, LLC | 100 | +100 | $0 | $0 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 435,821 | +129,281 | $440.2K | -$326.2K | 42.2% |
| JPMORGAN CHASE & CO | 2,253 | +115 | $2.3K | -$3.1K | 5.4% |
| UBS Group AG | 2,334 | +2,114 | $2.4K | +$1.8K | 960.9% |
| Tower Research Capital LLC (TRC) | 3,230 | +1,480 | $3.3K | -$1.1K | 84.6% |
| Rangeley Capital, LLC | 50,000 | +30,000 | $50.5K | +$500 | 150.0% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 22NW, LP | 15,467,300 | 0 | $84.8M | +$46.1M | 0.0% |
| Nantahala Capital Management, LLC | 3,036,325 | 0 | $3.1M | -$4.5M | 0.0% |
| MANGROVE PARTNERS | 2,525,252 | 0 | $2.6M | -$3.8M | 0.0% |
| MORGAN STANLEY | 399,404 | 0 | $403.4K | -$595.1K | 0.0% |
| Ikarian Capital, LLC | 17,736 | -139,984 | $17.9K | -$376.4K | -88.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 160,760 | -13,348 | $162.5K | -$273.1K | -7.7% |
| RENAISSANCE TECHNOLOGIES LLC | 25,098 | -3,402 | $25.3K | -$45.9K | -11.9% |
| NORTHERN TRUST CORP | 21,994 | -2,399 | $22.2K | -$38.8K | -9.8% |
| BlackRock, Inc. | 23,790 | -270 | $24.0K | -$36.1K | -1.1% |
| STATE STREET CORP | 12,768 | 0 | $12.9K | -$19.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 382 | -509 | $386 | -$1.8K | -57.1% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -19,153 | $0 | -$47.9K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -18,836 | $0 | -$47.1K | — |
| BARCLAYS PLC | 0 | -399 | $0 | -$998 | — |
| CITIGROUP INC | 0 | -6 | $0 | -$15 | — |
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 % |
|---|---|---|---|---|
| 22NW, LP | 15,467,300 | $84.8M | 0 | 0.0% |
| Nantahala Capital Management, LLC | 3,036,325 | $3.1M | 0 | 0.0% |
| MANGROVE PARTNERS | 2,525,252 | $2.6M | 0 | 0.0% |
| VANGUARD GROUP INC | 435,821 | $440.2K | +129,281 | 42.2% |
| MORGAN STANLEY | 399,404 | $403.4K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 160,760 | $162.5K | -13,348 | -7.7% |
| Rangeley Capital, LLC | 50,000 | $50.5K | +30,000 | 150.0% |
| RENAISSANCE TECHNOLOGIES LLC | 25,098 | $25.3K | -3,402 | -11.9% |
| CITADEL ADVISORS LLC | 24,239 | $24.5K | +24,239 | — |
| BlackRock, Inc. | 23,790 | $24.0K | -270 | -1.1% |
| NORTHERN TRUST CORP | 21,994 | $22.2K | -2,399 | -9.8% |
| Ikarian Capital, LLC | 17,736 | $17.9K | -139,984 | -88.8% |
| STATE STREET CORP | 12,768 | $12.9K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 3,230 | $3.3K | +1,480 | 84.6% |
| UBS Group AG | 2,334 | $2.4K | +2,114 | 960.9% |
| JPMORGAN CHASE & CO | 2,253 | $2.3K | +115 | 5.4% |
| BANK OF AMERICA CORP /DE/ | 382 | $386 | -509 | -57.1% |
| FNY Investment Advisers, LLC | 100 | $0 | +100 | — |
| Royal Bank of Canada | 30 | $0 | +30 | — |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- XTX Topco Ltd$47.9K
- BOOTHBAY FUND MANAGEMENT, LLC$47.1K
- BARCLAYS PLC$998
- CITIGROUP INC$15
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 ANEB 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.