New Positions
1 managers initiated
Top five by reported value
- Kanen Wealth Management LLC$548.1K
Aqua Metals Inc NASDAQ NMS - GLOBAL MARKET:AQMS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-03-31 · prior 2024-12-31.
1 new1 added0 reduced5 exited
Total Institutional Holders
2
as of 2025-03-31
Top Holder
Kanen Wealth Management LLC
$548.1K
Largest QoQ Increase
Kanen Wealth Management LLC
+468,425 sh
Largest QoQ Decrease
B. Riley Wealth Advisors, Inc.
-61,100 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 468,425 | +468,425 | $548.1K | +$548.1K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 126,685 | +63,789 | $32.2K | +$20.4K | 101.4% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| B. Riley Wealth Advisors, Inc. | 0 | -61,100 | $0 | -$11.4K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -29,553 | $0 | -$5.5K | — |
| IFP Advisors, Inc | 0 | -30,000 | $0 | -$4.7K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -1,085 | $0 | -$206 | — |
| JPMORGAN CHASE & CO | 0 | -588 | $0 | -$149 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-03-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Kanen Wealth Management LLC | 468,425 | $548.1K | +468,425 | — |
| MORGAN STANLEY | 126,685 | $32.2K | +63,789 | 101.4% |
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 AQMS 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.