New Positions
7 managers initiated
Top five by reported value
Austin Gold Corp. ASE:AUST
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 new1 added5 reduced3 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
MORGAN STANLEY
$93.8K
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+30,978 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-113,730 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,978 | +30,978 | $45.8K | +$45.8K | — |
| Garton & Associates Financial Advisors LLC | 8,500 | +8,500 | $12.6K | +$12.6K | — |
| Royal Bank of Canada | 8,000 | +8,000 | $12.0K | +$12.0K | — |
| Allworth Financial LP | 6,134 | +6,134 | $9.1K | +$9.1K | — |
| Tower Research Capital LLC (TRC) | 5,200 | +5,200 | $7.7K | +$7.7K | — |
| UBS Group AG | 4,610 | +4,610 | $6.8K | +$6.8K | — |
| Virtu Financial LLC | 14,163 | +14,163 | $21 | +$21 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SNC | 600 | +400 | $888 | +$540 | 200.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 63,400 | -112,969 | $93.8K | -$212.7K | -64.0% |
| Peak Financial Management, Inc. | 20,000 | -3,700 | $29.6K | -$11.6K | -15.6% |
| XTX Topco Ltd | 19,146 | -2,817 | $28.3K | -$9.8K | -12.8% |
| TD Waterhouse Canada Inc. | 1,000 | 0 | $1.5K | -$330 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 750 | 0 | $1.1K | -$193 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -113,730 | $0 | -$197.7K | — |
| Global Retirement Partners, LLC | 0 | -1,200 | $0 | -$2.1K | — |
| HRT FINANCIAL LP | 0 | -21,004 | $0 | -$36 | — |
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 % |
|---|---|---|---|---|
| MORGAN STANLEY | 63,400 | $93.8K | -112,969 | -64.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,978 | $45.8K | +30,978 | — |
| Peak Financial Management, Inc. | 20,000 | $29.6K | -3,700 | -15.6% |
| XTX Topco Ltd | 19,146 | $28.3K | -2,817 | -12.8% |
| Garton & Associates Financial Advisors LLC | 8,500 | $12.6K | +8,500 | — |
| Royal Bank of Canada | 8,000 | $12.0K | +8,000 | — |
| Allworth Financial LP | 6,134 | $9.1K | +6,134 | — |
| Tower Research Capital LLC (TRC) | 5,200 | $7.7K | +5,200 | — |
| UBS Group AG | 4,610 | $6.8K | +4,610 | — |
| TD Waterhouse Canada Inc. | 1,000 | $1.5K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 750 | $1.1K | 0 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 600 | $888 | +400 | 200.0% |
| Virtu Financial LLC | 14,163 | $21 | +14,163 | — |
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 AUST 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.