New Positions
1 managers initiated
Top five by reported value
Auddia Inc. NCM:AUUD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added3 reduced2 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
Beacon Pointe Advisors, LLC
$2.3K
Largest QoQ Increase
Beacon Pointe Advisors, LLC
+101,000 sh
Largest QoQ Decrease
TWO SIGMA SECURITIES, LLC
-13,213 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 101,000 | +101,000 | $2.3K | +$2.3K | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 69,586 | -3,111 | $1.7K | +$69 | -4.3% |
| Creative Planning | 14,820 | 0 | $341 | +$8 | 0.0% |
| UBS Group AG | 614 | -224 | $14 | -$4 | -26.7% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -13,213 | $0 | -$297 | — |
| MATHER GROUP, LLC. | 0 | -30 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 101,000 | $2.3K | +101,000 | — |
| CITADEL ADVISORS LLC | 69,586 | $1.7K | -3,111 | -4.3% |
| Creative Planning | 14,820 | $341 | 0 | 0.0% |
| UBS Group AG | 614 | $14 | -224 | -26.7% |
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 AUUD 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.