New Positions
5 managers initiated
Top five by reported value
Aurelion Inc NASDAQ NMS - GLOBAL MARKET:AURE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new1 added2 reduced2 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
Yorkville Advisors Global, LP
$6.9M
Largest QoQ Increase
Yorkville Advisors Global, LP
+27,777,778 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-48,200 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 27,777,778 | +27,777,778 | $6.9M | +$6.9M | — |
| U S GLOBAL INVESTORS INC | 300,000 | +300,000 | $74.9K | +$74.9K | — |
| TWO SIGMA SECURITIES, LLC | 42,875 | +42,875 | $10.7K | +$10.7K | — |
| UBS Group AG | 33,588 | +33,588 | $8.4K | +$8.4K | — |
| TWO SIGMA INVESTMENTS, LP | 27,125 | +27,125 | $6.8K | +$6.8K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 135,247 | +68,370 | $33.8K | -$14.3K | 102.2% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 15,259 | -3,491 | $3.8K | -$9.7K | -18.6% |
| BlackRock, Inc. | 11,192 | 0 | $2.8K | -$5.3K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -48,200 | $0 | -$34.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -26,517 | $0 | -$19.1K | — |
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 % |
|---|---|---|---|---|
| Yorkville Advisors Global, LP | 27,777,778 | $6.9M | +27,777,778 | — |
| U S GLOBAL INVESTORS INC | 300,000 | $74.9K | +300,000 | — |
| CITADEL ADVISORS LLC | 135,247 | $33.8K | +68,370 | 102.2% |
| TWO SIGMA SECURITIES, LLC | 42,875 | $10.7K | +42,875 | — |
| UBS Group AG | 33,588 | $8.4K | +33,588 | — |
| TWO SIGMA INVESTMENTS, LP | 27,125 | $6.8K | +27,125 | — |
| XTX Topco Ltd | 15,259 | $3.8K | -3,491 | -18.6% |
| BlackRock, Inc. | 11,192 | $2.8K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 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 AURE 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.