New Positions
2 managers initiated
Top five by reported value
AlphaTON Capital Corp NASDAQ NMS - GLOBAL MARKET:ATON
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new1 added10 reduced1 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
QTR Family Wealth, LLC
$10.4K
Largest QoQ Increase
JANE STREET GROUP, LLC
+10,193 sh
Largest QoQ Decrease
MORGAN STANLEY
-19,119 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 10,193 | +10,193 | $6.1K | +$6.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 300 | +300 | $180 | +$180 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 55 | +5 | $33 | -$237 | 10.0% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 100 | -19,119 | $60 | -$103.5K | -99.5% |
| QTR Family Wealth, LLC | 19,272 | 0 | $10.4K | -$93.5K | 0.0% |
| BlackRock, Inc. | 408 | 0 | $245 | -$2.0K | 0.0% |
| UBS Group AG | 167 | -47 | $100 | -$1.1K | -22.0% |
| Royal Bank of Canada | 75 | -79 | $0 | -$1.0K | -51.3% |
| NATIONAL BANK OF CANADA /FI/ | 73 | 0 | $43 | -$347 | 0.0% |
| SBI Securities Co., Ltd. | 2 | -10 | $1 | -$64 | -83.3% |
| BNP PARIBAS ARBITRAGE, SNC | 9 | 0 | $5 | -$44 | 0.0% |
| Princeton Global Asset Management LLC | 8 | 0 | $5 | -$38 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1 | 0 | $1 | -$4 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | -1 | $0 | -$5 | — |
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 % |
|---|---|---|---|---|
| QTR Family Wealth, LLC | 19,272 | $10.4K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 10,193 | $6.1K | +10,193 | — |
| BlackRock, Inc. | 408 | $245 | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 300 | $180 | +300 | — |
| UBS Group AG | 167 | $100 | -47 | -22.0% |
| MORGAN STANLEY | 100 | $60 | -19,119 | -99.5% |
| NATIONAL BANK OF CANADA /FI/ | 73 | $43 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 55 | $33 | +5 | 10.0% |
| Princeton Global Asset Management LLC | 8 | $5 | 0 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 9 | $5 | 0 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1 | $1 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 2 | $1 | -10 | -83.3% |
| Royal Bank of Canada | 75 | $0 | -79 | -51.3% |
New & Closed Positions this quarter
Closed Positions
1 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 ATON 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.