New Positions
10 managers initiated
Top five by reported value
AVAX One Technology Ltd NASDAQ NMS - GLOBAL MARKET:AVX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
10 new0 added0 reduced0 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
Feynman Point Asset Management LLC
$2.6M
Largest QoQ Increase
Feynman Point Asset Management LLC
+1,732,804 sh
Largest QoQ Decrease
—
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Feynman Point Asset Management LLC | 1,732,804 | +1,732,804 | $2.6M | +$2.6M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,300,000 | +1,300,000 | $2.0M | +$2.0M | — |
| CoinFund Management LLC | 1,059,320 | +1,059,320 | $1.6M | +$1.6M | — |
| Galaxy Group Investments LLC | 423,729 | +423,729 | $639.8K | +$639.8K | — |
| CITADEL ADVISORS LLC | 98,276 | +98,276 | $148.4K | +$148.4K | — |
| Aristides Capital LLC | 20,400 | +20,400 | $30.8K | +$30.8K | — |
| Vanguard Personalized Indexing Management, LLC | 10,070 | +10,070 | $15.2K | +$15.2K | — |
| UBS Group AG | 7,051 | +7,051 | $10.6K | +$10.6K | — |
| SBI Securities Co., Ltd. | 145 | +145 | $219 | +$219 | — |
| Royal Bank of Canada | 44 | +44 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| Feynman Point Asset Management LLC | 1,732,804 | $2.6M | +1,732,804 | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,300,000 | $2.0M | +1,300,000 | — |
| CoinFund Management LLC | 1,059,320 | $1.6M | +1,059,320 | — |
| Galaxy Group Investments LLC | 423,729 | $639.8K | +423,729 | — |
| CITADEL ADVISORS LLC | 98,276 | $148.4K | +98,276 | — |
| Aristides Capital LLC | 20,400 | $30.8K | +20,400 | — |
| Vanguard Personalized Indexing Management, LLC | 10,070 | $15.2K | +10,070 | — |
| UBS Group AG | 7,051 | $10.6K | +7,051 | — |
| SBI Securities Co., Ltd. | 145 | $219 | +145 | — |
| Royal Bank of Canada | 44 | $0 | +44 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 AVX 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.