13F QoQ Ownership Changes
ARKR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 3 added · 16 reduced · 5 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 10,312 | +10,312 | $69.1K | +$69.1K | — |
| Royal Bank of Canada | 38 | +38 | $0 | $0 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | 107,327 | +86,556 | $719.6K | +$571.7K | 416.7% |
| MORGAN STANLEY | 594 | +577 | $4.0K | +$3.9K | 3394.1% |
| BlackRock, Inc. | 8,087 | +174 | $54.2K | -$2.1K | 2.2% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 731 | -18,941 | $4.9K | -$135.2K | -96.3% |
| DIMENSIONAL FUND ADVISORS LP | 122,197 | -11,673 | $819.3K | -$131.1K | -8.7% |
| CM Management, LLC | 225,000 | 0 | $1.5M | -$93.4K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,154 | -7,000 | $262.5K | -$65.2K | -15.2% |
| VANGUARD GROUP INC | 97,219 | -104 | $651.9K | -$39.1K | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 19,258 | -2,778 | $129.2K | -$27.3K | -12.6% |
| RENAISSANCE TECHNOLOGIES LLC | 26,411 | -1,100 | $177.1K | -$18.8K | -4.0% |
| FIRST MANHATTAN CO. LLC. | 31,057 | 0 | $208.2K | -$12.9K | 0.0% |
| Empowered Funds, LLC | 22,358 | 0 | $149.9K | -$8.8K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,352 | 0 | $22.5K | -$1.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 705 | -118 | $4.7K | -$1.1K | -14.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 550 | 0 | $3.7K | -$228 | 0.0% |
| Concord Wealth Partners | 75 | 0 | $503 | -$30 | 0.0% |
| Russell Investments Group, Ltd. | 15 | 0 | $101 | -$6 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 258 | -36 | $1 | -$1 | -12.2% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $1 | $0 | — |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -19,312 | $0 | -$137.1K | — |
| Avalon Trust Co | 0 | -3,000 | $0 | -$21.4K | — |
| Advisory Services Network, LLC | 0 | -143 | $0 | -$1.0K | — |
| BARCLAYS PLC | 0 | -3 | $0 | -$21 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$14 | — |