New Positions
3 managers initiated
Top five by reported value
Antalpha Platform Holding Co NASDAQ NMS - GLOBAL MARKET:ANTA
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 new0 added3 reduced2 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
NORTHERN TRUST CORP
$244.1K
Largest QoQ Increase
CITADEL ADVISORS LLC
+16,222 sh
Largest QoQ Decrease
State of Wyoming
-15,117 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 16,222 | +16,222 | $140.8K | +$140.8K | — |
| UBS Group AG | 585 | +585 | $5.2K | +$5.2K | — |
| Penserra Capital Management LLC | 57 | +57 | $0 | $0 | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 27,459 | -193 | $244.1K | -$93.2K | -0.7% |
| Connective Capital Management, LLC | 21,469 | 0 | $190.9K | -$71.1K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,301 | 0 | $124.1K | -$50.3K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| State of Wyoming | 0 | -15,117 | $0 | -$184.4K | — |
| CITIGROUP INC | 0 | -5,006 | $0 | -$61.1K | — |
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 % |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 27,459 | $244.1K | -193 | -0.7% |
| Connective Capital Management, LLC | 21,469 | $190.9K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 16,222 | $140.8K | +16,222 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 14,301 | $124.1K | 0 | 0.0% |
| UBS Group AG | 585 | $5.2K | +585 | — |
| Penserra Capital Management LLC | 57 | $0 | +57 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- State of Wyoming$184.4K
- CITIGROUP INC$61.1K
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 ANTA 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.