New Positions
4 managers initiated
Top five by reported value
Arrive AI Inc. NGM:ARAI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new17 added12 reduced4 exited
Total Institutional Holders
33
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$325.0K
Largest QoQ Increase
BlackRock, Inc.
+60,541 sh
Largest QoQ Decrease
UBS Group AG
-19,673 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STRS OHIO | 15,200 | +15,200 | $40.0K | +$40.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 278 | +278 | $731 | +$731 | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198 | +198 | $521 | +$521 | — |
| CWM, LLC | 24 | +24 | $0 | $0 | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 91,212 | +60,541 | $239.9K | +$128.2K | 197.4% |
| VANGUARD GROUP INC | 103,197 | +5,416 | $271.4K | -$84.5K | 5.5% |
| STATE STREET CORP | 46,100 | +30,400 | $121.2K | +$64.1K | 193.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 123,571 | +16,804 | $325.0K | -$63.7K | 15.7% |
| FMR LLC | 10,780 | +7,989 | $28.4K | +$18.2K | 286.2% |
| Russell Investments Group, Ltd. | 3,765 | +3,449 | $9.9K | +$8.8K | 1091.5% |
| BANK OF AMERICA CORP /DE/ | 3,161 | +1,533 | $8.3K | +$2.4K | 94.2% |
| JPMORGAN CHASE & CO | 2,769 | +1,282 | $7.3K | +$1.9K | 86.2% |
| Tower Research Capital LLC (TRC) | 2,951 | +1,276 | $7.8K | +$1.7K | 76.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,758 | +44 | $4.6K | -$1.6K | 2.6% |
| WELLS FARGO & COMPANY/MN | 3,246 | +514 | $8.5K | -$1.4K | 18.8% |
| RHUMBLINE ADVISERS | 4,286 | +997 | $11.3K | -$701 | 30.3% |
| ADVISOR GROUP HOLDINGS, INC. | 1,664 | +604 | $4.4K | +$549 | 57.0% |
| BNP PARIBAS ARBITRAGE, SNC | 2,385 | +555 | $6.3K | -$388 | 30.3% |
| Sterling Capital Management LLC | 214 | +2 | $563 | -$209 | 0.9% |
| CITIGROUP INC | 66 | +3 | $174 | -$55 | 4.8% |
| Royal Bank of Canada | 188 | +169 | $0 | $0 | 889.5% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 10,812 | -19,673 | $28.4K | -$82.5K | -64.5% |
| JANE STREET GROUP, LLC | 14,425 | -15,006 | $37.9K | -$69.2K | -51.0% |
| MORGAN STANLEY | 6,841 | -13,284 | $18.0K | -$55.3K | -66.0% |
| TWO SIGMA INVESTMENTS, LP | 24,227 | -5,000 | $63.7K | -$42.7K | -17.1% |
| NORTHERN TRUST CORP | 26,515 | -2,636 | $69.7K | -$36.4K | -9.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,802 | -19 | $86.3K | -$33.2K | -0.1% |
| LJI Wealth Management, LLC | 15,340 | 0 | $40.3K | -$15.5K | 0.0% |
| BARCLAYS PLC | 2,927 | -2,375 | $34.2K | +$14.9K | -44.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,384 | 0 | $32.6K | -$12.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 310 | 0 | $815 | -$313 | 0.0% |
| EverSource Wealth Advisors, LLC | 91 | 0 | $239 | -$92 | 0.0% |
| AMALGAMATED BANK | 91 | -29 | $0 | $0 | -24.2% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PharVision Advisers, LLC | 0 | -16,511 | $0 | -$60.1K | — |
| Quarry LP | 0 | -2,670 | $0 | -$9.7K | — |
| Rockefeller Capital Management L.P. | 0 | -2,000 | $0 | -$7.3K | — |
| Advisory Services Network, LLC | 0 | -1,022 | $0 | -$3.7K | — |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 123,571 | $325.0K | +16,804 | 15.7% |
| VANGUARD GROUP INC | 103,197 | $271.4K | +5,416 | 5.5% |
| BlackRock, Inc. | 91,212 | $239.9K | +60,541 | 197.4% |
| STATE STREET CORP | 46,100 | $121.2K | +30,400 | 193.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,802 | $86.3K | -19 | -0.1% |
| NORTHERN TRUST CORP | 26,515 | $69.7K | -2,636 | -9.0% |
| TWO SIGMA INVESTMENTS, LP | 24,227 | $63.7K | -5,000 | -17.1% |
| LJI Wealth Management, LLC | 15,340 | $40.3K | 0 | 0.0% |
| STRS OHIO | 15,200 | $40.0K | +15,200 | — |
| JANE STREET GROUP, LLC | 14,425 | $37.9K | -15,006 | -51.0% |
| BARCLAYS PLC | 2,927 | $34.2K | -2,375 | -44.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,384 | $32.6K | 0 | 0.0% |
| UBS Group AG | 10,812 | $28.4K | -19,673 | -64.5% |
| FMR LLC | 10,780 | $28.4K | +7,989 | 286.2% |
| MORGAN STANLEY | 6,841 | $18.0K | -13,284 | -66.0% |
| RHUMBLINE ADVISERS | 4,286 | $11.3K | +997 | 30.3% |
| Russell Investments Group, Ltd. | 3,765 | $9.9K | +3,449 | 1091.5% |
| WELLS FARGO & COMPANY/MN | 3,246 | $8.5K | +514 | 18.8% |
| BANK OF AMERICA CORP /DE/ | 3,161 | $8.3K | +1,533 | 94.2% |
| Tower Research Capital LLC (TRC) | 2,951 | $7.8K | +1,276 | 76.2% |
New & Closed Positions this quarter
Closed Positions
4 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 ARAI 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.