13F QoQ Ownership Changes
AVNW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 33 added · 75 reduced · 13 exited
New Positions(23)
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Western Standard LLC | 494,238 | +226,332 | $10.6M | +$4.4M | 84.5% |
| SEI INVESTMENTS CO | 194,564 | +184,824 | $4.2M | +$3.9M | 1897.6% |
| MARSHALL WACE, LLP | 226,580 | +132,262 | $4.8M | +$2.7M | 140.2% |
| Pacific Ridge Capital Partners, LLC | 371,258 | +60,004 | $7.9M | +$800.4K | 19.3% |
| AQR CAPITAL MANAGEMENT LLC | 81,627 | +34,478 | $1.7M | +$664.1K | 73.1% |
| Squarepoint Ops LLC | 45,031 | +30,557 | $962.8K | +$630.9K | 211.1% |
| AWM Investment Company, Inc. | 165,723 | +26,917 | $3.5M | +$360.3K | 19.4% |
| STATE STREET CORP | 246,897 | +1,743 | $5.3M | -$342.7K | 0.7% |
| D. E. Shaw & Co., Inc. | 129,180 | +23,539 | $2.8M | +$339.5K | 22.3% |
| FRANKLIN RESOURCES INC | 187,742 | +389 | $4.0M | -$282.1K | 0.2% |
| FMR LLC | 9,981 | +8,709 | $213.4K | +$184.2K | 684.7% |
| ROYCE & ASSOCIATES LP | 648,235 | +51,000 | $13.9M | +$164.7K | 8.5% |
| MORGAN STANLEY | 111,579 | +530 | $2.4M | -$160.8K | 0.5% |
| Bank of New York Mellon Corp | 47,540 | +7,902 | $1.0M | +$107.5K | 19.9% |
| BARCLAYS PLC | 19,339 | +3,040 | $465.1K | +$91.4K | 18.6% |
| CITADEL ADVISORS LLC | 83,362 | +2,280 | $1.8M | -$76.9K | 2.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,300 | +6,200 | $904.4K | +$76.6K | 17.2% |
| WELLS FARGO & COMPANY/MN | 14,550 | +4,103 | $311.1K | +$71.5K | 39.3% |
| BNP PARIBAS FINANCIAL MARKETS | 5,657 | +3,376 | $120.9K | +$68.6K | 148.0% |
| Quantinno Capital Management LP | 15,671 | +3,649 | $335.0K | +$59.4K | 30.4% |
| Aristides Capital LLC | 104,675 | +4,540 | $2.2M | -$58.1K | 4.5% |
| Invesco Ltd. | 28,691 | +4,187 | $613.4K | +$51.5K | 17.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,599 | +28 | $718.3K | -$51.4K | 0.1% |
| JPMORGAN CHASE & CO | 17,879 | +2,997 | $382.3K | +$41.0K | 20.1% |
| TECTONIC ADVISORS LLC | 48,071 | +1,813 | $1.0M | -$32.9K | 3.9% |
| AlphaQuest LLC | 4,683 | +873 | $100.1K | +$12.8K | 22.9% |
| CITIGROUP INC | 657 | +353 | $14.0K | +$7.1K | 116.1% |
| Versant Capital Management, Inc | 582 | +128 | $12.4K | +$2.0K | 28.2% |
| Farther Finance Advisors, LLC | 57 | +23 | $1.2K | +$439 | 67.6% |
| ROTHSCHILD INVESTMENT LLC | 409 | +14 | $8.7K | -$313 | 3.5% |
| True Wealth Design, LLC | 4 | +2 | $86 | +$40 | 100.0% |
| MAI Capital Management | 50 | +2 | $1.1K | -$32 | 4.2% |
| CWM, LLC | 875 | +211 | $19 | +$4 | 31.8% |
Reduced(75)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -63,377 | $0 | -$1.5M | — |
| WHITE PINE CAPITAL LLC | 0 | -54,926 | $0 | -$1.3M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -26,568 | $0 | -$609.2K | — |
| Dynamic Technology Lab Private Ltd | 0 | -23,292 | $0 | -$534.0K | — |
| WOLVERINE TRADING, LLC | 0 | -9,800 | $0 | -$222.7K | — |
| PDT Partners, LLC | 0 | -9,516 | $0 | -$218.2K | — |
| State of Wyoming | 0 | -2,734 | $0 | -$62.7K | — |
| Quarry LP | 0 | -1,181 | $0 | -$27.1K | — |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | -100,000 | $0 | -$2.3K | — |
| Darwin Wealth Management, LLC | 0 | -125 | $0 | -$2.3K | — |
| ALGERT GLOBAL LLC | 0 | -10,110 | $0 | -$232 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -9 | $0 | -$206 | — |
| BESSEMER GROUP INC | 0 | -44 | $0 | -$1 | — |