13F QoQ Ownership Changes
ASPSZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 2 added · 16 reduced · 3 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pingora Partners LLC | 33,000 | +33,000 | $13.5K | +$13.5K | — |
| BARCLAYS PLC | 686 | +686 | $343 | +$343 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 552,154 | +244,483 | $226.4K | +$11.0K | 79.5% |
| UBS Group AG | 6,183 | +1,172 | $2.5K | -$973 | 23.4% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Deer Park Road Corp | 4,566,175 | 0 | $1.9M | -$1.3M | 0.0% |
| Nantahala Capital Management, LLC | 2,477,312 | 0 | $1.0M | -$718.2K | 0.0% |
| VANGUARD GROUP INC | 772,757 | 0 | $313.0K | -$228.0K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 322,722 | -47,300 | $132.3K | -$126.7K | -12.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 212,710 | 0 | $86.2K | -$62.8K | 0.0% |
| BlackRock, Inc. | 158,109 | 0 | $64.8K | -$45.8K | 0.0% |
| STATE STREET CORP | 67,222 | 0 | $27.2K | -$19.8K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,499 | 0 | $14.8K | -$10.8K | 0.0% |
| SPROTT INC. | 16,100 | 0 | $6.6K | -$4.7K | 0.0% |
| Clearstead Advisors, LLC | 9,766 | 0 | $4.0K | -$2.8K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5,285 | -100 | $2.2K | -$1.6K | -1.9% |
| MORGAN STANLEY | 3,570 | -33 | $1.5K | -$1.1K | -0.9% |
| First Eagle Investment Management, LLC | 2,834 | 0 | $1.2K | -$822 | 0.0% |
| FINANCIAL CONSULATE, INC | 1,550 | 0 | $636 | -$449 | 0.0% |
| GROUP ONE TRADING LLC | 562 | 0 | $230 | -$163 | 0.0% |
| JPMORGAN CHASE & CO | 57 | 0 | $23 | -$17 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0 | -165,302 | $0 | -$115.7K | — |
| Archer Investment Corp | 0 | -650 | $0 | -$455 | — |
| Clear Street Group Inc. | 0 | -200 | $0 | -$140 | — |