New Positions
7 managers initiated
Top five by reported value
Artelo Biosciences Inc NASDAQ NMS - GLOBAL MARKET:ARTL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new2 added2 reduced5 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
UBS Group AG
$41.0K
Largest QoQ Increase
UBS Group AG
+33,412 sh
Largest QoQ Decrease
DRW Securities, LLC
-17,185 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 20,669 | +20,669 | $25.2K | +$25.2K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 11,398 | +11,398 | $13.9K | +$13.9K | — |
| Tower Research Capital LLC (TRC) | 1,903 | +1,903 | $2.3K | +$2.3K | — |
| Virtu Financial LLC | 16,865 | +16,865 | $21 | +$21 | — |
| DANSKE BANK A/S | 1 | +1 | $13 | +$13 | — |
| ADVISOR GROUP HOLDINGS, INC. | 1 | +1 | $1 | +$1 | — |
| CWM, LLC | 1 | +1 | $0 | $0 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 33,621 | +33,412 | $41.0K | +$40.1K | 15986.6% |
| BANK OF AMERICA CORP /DE/ | 17 | +6 | $21 | -$29 | 54.5% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,028 | 0 | $17.1K | -$47.3K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | $2 | -$7 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -17,185 | $0 | -$78.9K | — |
| MORGAN STANLEY | 0 | -1,100 | $0 | -$5.0K | — |
| CITIGROUP INC | 0 | -477 | $0 | -$2.2K | — |
| FMR LLC | 0 | -30 | $0 | -$138 | — |
| Royal Bank of Canada | 0 | -1 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 33,621 | $41.0K | +33,412 | 15986.6% |
| TWO SIGMA INVESTMENTS, LP | 20,669 | $25.2K | +20,669 | — |
| VANGUARD GROUP INC | 14,028 | $17.1K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,398 | $13.9K | +11,398 | — |
| Tower Research Capital LLC (TRC) | 1,903 | $2.3K | +1,903 | — |
| Virtu Financial LLC | 16,865 | $21 | +16,865 | — |
| BANK OF AMERICA CORP /DE/ | 17 | $21 | +6 | 54.5% |
| DANSKE BANK A/S | 1 | $13 | +1 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | $2 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | $1 | +1 | — |
| CWM, LLC | 1 | $0 | +1 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- DRW Securities, LLC$78.9K
- MORGAN STANLEY$5.0K
- CITIGROUP INC$2.2K
- FMR LLC$138
- Royal Bank of Canada$0
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 ARTL 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.