New Positions
7 managers initiated
Top five by reported value
ASBPW ASBPW
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 new7 added16 reduced3 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
UBS Group AG
$332.0K
Largest QoQ Increase
UBS Group AG
+2,507,212 sh
Largest QoQ Decrease
Procyon Advisors, LLC
-240,000 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 97,391 | +97,391 | $12.8K | +$12.8K | — |
| EP Wealth Advisors, LLC | 62,685 | +62,685 | $8.3K | +$8.3K | — |
| Scientech Research LLC | 51,602 | +51,602 | $6.8K | +$6.8K | — |
| StoneX Group Inc. | 14,675 | +14,675 | $1.9K | +$1.9K | — |
| Point72 Asset Management, L.P. | 14,244 | +14,244 | $1.9K | +$1.9K | — |
| Fisher Asset Management, LLC | 10,000 | +10,000 | $1.3K | +$1.3K | — |
| Virtu Financial LLC | 108,791 | +108,791 | $14 | +$14 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,514,873 | +2,507,212 | $332.0K | +$330.4K | 32727.0% |
| JANE STREET GROUP, LLC | 688,143 | +658,886 | $90.8K | +$84.7K | 2252.1% |
| XTX Topco Ltd | 265,471 | +237,620 | $35.0K | +$29.3K | 853.2% |
| Optivise Advisory Services LLC | 357,340 | +93,818 | $47.1K | -$7.2K | 35.6% |
| Resolute Advisors LLC | 155,826 | +73,043 | $20.6K | +$3.5K | 88.2% |
| Three Seasons Wealth, LLC | 125,000 | +50,000 | $16.5K | +$1.0K | 66.7% |
| BANK OF AMERICA CORP /DE/ | 282 | +29 | $37 | -$15 | 11.5% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Procyon Advisors, LLC | 232,661 | -240,000 | $30.7K | -$66.7K | -50.8% |
| Crewe Advisors LLC | 813,427 | 0 | $107.3K | -$60.3K | 0.0% |
| VANGUARD GROUP INC | 428,552 | 0 | $56.6K | -$31.7K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 247,555 | -2,606 | $32.7K | -$18.9K | -1.0% |
| Antara Capital LP | 202,897 | 0 | $26.8K | -$15.0K | 0.0% |
| VR Advisory Services Ltd | 97,391 | 0 | $12.8K | -$7.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 9,609 | -21,511 | $1.3K | -$5.1K | -69.1% |
| P SCHOENFELD ASSET MANAGEMENT LP | 58,563 | 0 | $7.7K | -$4.3K | 0.0% |
| Crossingbridge Advisors, LLC | 24,348 | 0 | $3.2K | -$4.2K | 0.0% |
| Periscope Capital Inc. | 50,000 | 0 | $6.6K | -$3.7K | 0.0% |
| CIBC Private Wealth Group, LLC | 49,129 | 0 | $6.5K | -$3.6K | 0.0% |
| HALLMARK CAPITAL MANAGEMENT INC | 40,000 | 0 | $5.3K | -$3.0K | 0.0% |
| Platform Technology Partners | 37,611 | 0 | $5.0K | -$2.8K | 0.0% |
| Allred Capital Management, LLC | 11,185 | 0 | $1.5K | -$829 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 100 | 0 | $13 | -$7 | 0.0% |
| Avion Wealth | 54,113 | 0 | $7 | -$4 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -136,166 | $0 | -$28.1K | — |
| Focus Partners Wealth | 0 | -12,538 | $0 | -$2.6K | — |
| SOA Wealth Advisors, LLC. | 0 | -2,920 | $0 | -$602 | — |
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 | 2,514,873 | $332.0K | +2,507,212 | 32727.0% |
| Crewe Advisors LLC | 813,427 | $107.3K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 688,143 | $90.8K | +658,886 | 2252.1% |
| VANGUARD GROUP INC | 428,552 | $56.6K | 0 | 0.0% |
| Optivise Advisory Services LLC | 357,340 | $47.1K | +93,818 | 35.6% |
| XTX Topco Ltd | 265,471 | $35.0K | +237,620 | 853.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 247,555 | $32.7K | -2,606 | -1.0% |
| Procyon Advisors, LLC | 232,661 | $30.7K | -240,000 | -50.8% |
| Antara Capital LP | 202,897 | $26.8K | 0 | 0.0% |
| Resolute Advisors LLC | 155,826 | $20.6K | +73,043 | 88.2% |
| Three Seasons Wealth, LLC | 125,000 | $16.5K | +50,000 | 66.7% |
| VR Advisory Services Ltd | 97,391 | $12.8K | 0 | 0.0% |
| Verition Fund Management LLC | 97,391 | $12.8K | +97,391 | — |
| EP Wealth Advisors, LLC | 62,685 | $8.3K | +62,685 | — |
| P SCHOENFELD ASSET MANAGEMENT LP | 58,563 | $7.7K | 0 | 0.0% |
| Scientech Research LLC | 51,602 | $6.8K | +51,602 | — |
| Periscope Capital Inc. | 50,000 | $6.6K | 0 | 0.0% |
| CIBC Private Wealth Group, LLC | 49,129 | $6.5K | 0 | 0.0% |
| HALLMARK CAPITAL MANAGEMENT INC | 40,000 | $5.3K | 0 | 0.0% |
| Platform Technology Partners | 37,611 | $5.0K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 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 ASBPW 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.