New Positions
13 managers initiated
Top five by reported value
BARK, Inc. PNK:BARKW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new21 added59 reduced20 exited
Total Institutional Holders
93
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$4.1M
Largest QoQ Increase
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
+2,134,915 sh
Largest QoQ Decrease
Potrero Capital Research LLC
-1,013,366 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1,805,000 | +1,805,000 | $1.1M | +$1.1M | — |
| Byrne Asset Management LLC | 94,500 | +94,500 | $56.9K | +$56.9K | — |
| Lotus Technology Management, LP | 82,568 | +82,568 | $49.7K | +$49.7K | — |
| XTX Topco Ltd | 62,543 | +62,543 | $37.7K | +$37.7K | — |
| Toroso Investments, LLC | 22,500 | +22,500 | $13.6K | +$13.6K | — |
| TWO SIGMA SECURITIES, LLC | 16,203 | +16,203 | $9.8K | +$9.8K | — |
| Pinnacle Wealth Planning Services, Inc. | 1,000 | +1,000 | $603 | +$603 | — |
| Allworth Financial LP | 230 | +230 | $192 | +$192 | — |
| Newbridge Financial Services Group, Inc. | 300 | +300 | $181 | +$181 | — |
| IFP Advisors, Inc | 131 | +131 | $95 | +$95 | — |
| Transamerica Financial Advisors, Inc. | 91 | +91 | $55 | +$55 | — |
| Virtu Financial LLC | 14,557 | +14,557 | $9 | +$9 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $1 | +$1 | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,853,038 | +39,059 | $4.1M | -$1.5M | 0.6% |
| BlackRock, Inc. | 6,799,283 | +124,612 | $4.1M | -$1.4M | 1.9% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,109,133 | +2,134,915 | $2.5M | +$835.6K | 108.1% |
| Shay Capital LLC | 5,511,600 | +1,079,479 | $3.3M | -$361.5K | 24.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,179,591 | +739,727 | $710.6K | +$345.3K | 168.2% |
| GOLDMAN SACHS GROUP INC | 667,881 | +292,621 | $402.4K | +$90.6K | 78.0% |
| UBS Group AG | 137,859 | +103,683 | $83.1K | +$54.7K | 303.4% |
| BARCLAYS PLC | 240,786 | +45,797 | $211.8K | +$49.8K | 23.5% |
| MORGAN STANLEY | 644,390 | +233,442 | $388.2K | +$46.8K | 56.8% |
| JANE STREET GROUP, LLC | 140,212 | +66,287 | $84.5K | +$23.1K | 89.7% |
| BANK OF AMERICA CORP /DE/ | 114,223 | +10,140 | $68.8K | -$17.6K | 9.7% |
| RENAISSANCE TECHNOLOGIES LLC | 96,500 | +46,300 | $58.1K | +$16.4K | 92.2% |
| WELLS FARGO & COMPANY/MN | 106,808 | +45,737 | $64.4K | +$13.6K | 74.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,261 | +1,354 | $26.7K | -$9.0K | 3.1% |
| Engineers Gate Manager LP | 33,784 | +2,601 | $20.4K | -$5.6K | 8.3% |
| ProShare Advisors LLC | 16,877 | +1,083 | $10.2K | -$3.0K | 6.8% |
| Tower Research Capital LLC (TRC) | 17,386 | +1,987 | $10.5K | -$2.3K | 12.9% |
| Sterling Capital Management LLC | 2,378 | +261 | $1.4K | -$326 | 12.3% |
| Optiver Holding B.V. | 998 | +48 | $601 | -$188 | 5.0% |
| SBI Securities Co., Ltd. | 104 | +100 | $63 | +$60 | 2500.0% |
| TSFG, LLC | 300 | +200 | $0 | $0 | 200.0% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,952 | -177,494 | $1.5M | -$721.1K | -6.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,626,586 | -359,745 | $980.0K | -$670.2K | -18.1% |
| STATE STREET CORP | 2,319,206 | -10,599 | $1.4M | -$538.3K | -0.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 821,500 | -32,860 | $494.9K | +$494.2K | -3.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431,435 | -200,000 | $259.9K | -$264.7K | -31.7% |
| NORTHERN TRUST CORP | 709,928 | -31,914 | $427.7K | -$188.6K | -4.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,036 | -890 | $491.7K | -$187.0K | -0.1% |
| CITADEL ADVISORS LLC | 171,400 | -175,763 | $103.3K | -$185.2K | -50.6% |
| AQR CAPITAL MANAGEMENT LLC | 101,987 | -192,066 | $61.4K | -$182.9K | -65.3% |
| TIFF ADVISORY SERVICES INC | 704,570 | 0 | $422.7K | -$162.6K | 0.0% |
| Murchinson Ltd. | 490,043 | 0 | $295.3K | -$111.9K | 0.0% |
| Invesco Ltd. | 129,015 | -96,611 | $77.7K | -$109.7K | -42.8% |
| ALLIANCEBERNSTEIN L.P. | 458,879 | 0 | $276.5K | -$104.8K | 0.0% |
| JPMORGAN CHASE & CO | 86,935 | -91,181 | $52.4K | -$95.6K | -51.2% |
| Nuveen, LLC | 361,631 | 0 | $217.9K | -$82.6K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 20,778 | -92,231 | $12.5K | -$81.4K | -81.6% |
| Brooklyn FI, LLC | 169,284 | -30,178 | $102.0K | -$63.7K | -15.1% |
| D. E. Shaw & Co., Inc. | 120,597 | -39,273 | $72.7K | -$60.2K | -24.6% |
| RHUMBLINE ADVISERS | 118,342 | -35,127 | $71.4K | -$56.2K | -22.9% |
| Bank of New York Mellon Corp | 226,634 | -4,690 | $136.5K | -$55.6K | -2.0% |
| Cresset Asset Management, LLC | 223,300 | 0 | $134.5K | -$51.0K | 0.0% |
| FMR LLC | 158,683 | -3,669 | $95.6K | -$39.3K | -2.3% |
| Arnhold LLC | 164,270 | 0 | $99.0K | -$37.5K | 0.0% |
| Royal Bank of Canada | 5,250 | -31,821 | $4.0K | -$35.0K | -85.8% |
| GABELLI FUNDS LLC | 150,000 | 0 | $90.4K | -$34.2K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 20,415 | -30,023 | $12.3K | -$29.6K | -59.5% |
| GROUP ONE TRADING, L.P. | 25,738 | -27,000 | $15.5K | -$28.3K | -51.2% |
| Cerity Partners LLC | 43,849 | -20,973 | $26.4K | -$27.4K | -32.4% |
| PANAGORA ASSET MANAGEMENT INC | 96,720 | -6,183 | $58.3K | -$27.2K | -6.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,119 | -8,350 | $50.7K | -$26.1K | -9.0% |
| Walleye Trading LLC | 66,000 | -11,400 | $39.8K | -$24.5K | -14.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 35,104 | -13,716 | $21.1K | -$19.4K | -28.1% |
| DEUTSCHE BANK AG\ | 81,180 | 0 | $48.7K | -$18.7K | 0.0% |
| SIMPLEX TRADING, LLC | 22,439 | -32,705 | $13.5K | +$13.5K | -59.3% |
| Evanson Asset Management, LLC | 10,000 | -13,000 | $6.0K | -$13.1K | -56.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,625 | 0 | $21.5K | -$8.1K | 0.0% |
| MAI Capital Management | 31,246 | 0 | $18.8K | -$7.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 26,652 | 0 | $16.1K | -$6.1K | 0.0% |
| Mariner, LLC | 11,733 | -3,987 | $7.1K | -$6.0K | -25.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,658 | -3,953 | $3.4K | -$4.6K | -41.1% |
| VICTORY CAPITAL MANAGEMENT INC | 11,284 | -36 | $6.8K | -$2.6K | -0.3% |
| STRS OHIO | 11,300 | 0 | $6.8K | -$2.6K | 0.0% |
| Legal & General Group Plc | 10,232 | 0 | $6.2K | -$2.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 9,359 | 0 | $5.6K | -$2.1K | 0.0% |
| Russell Investments Group, Ltd. | 8,840 | 0 | $5.3K | -$2.0K | 0.0% |
| FEDERATED HERMES, INC. | 4,608 | -836 | $2.8K | -$1.7K | -15.3% |
| CITIGROUP INC | 2,090 | -1,401 | $1.3K | -$1.6K | -40.1% |
| EverSource Wealth Advisors, LLC | 239 | -1,431 | $144 | -$1.2K | -85.7% |
| ADVISOR GROUP HOLDINGS, INC. | 2,975 | 0 | $1.8K | -$804 | 0.0% |
| Murphy & Mullick Capital Management Corp | 2,000 | 0 | $1.2K | -$659 | 0.0% |
| CGC Financial Services, LLC | 1,749 | 0 | $1.1K | -$399 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 989,271 | -60,677 | $596 | -$276 | -5.8% |
| JONES FINANCIAL COMPANIES LLLP | 400 | 0 | $241 | -$95 | 0.0% |
| True Wealth Design, LLC | 1 | -68 | $1 | -$57 | -98.5% |
| SG Americas Securities, LLC | 36,025 | -13,429 | $22 | -$19 | -27.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,028 | 0 | $38 | -$14 | 0.0% |
| CWM, LLC | 9,186 | -12,190 | $6 | -$12 | -57.0% |
| AMALGAMATED BANK | 2,902 | -1,492 | $2 | -$2 | -34.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potrero Capital Research LLC | 0 | -1,013,366 | $0 | -$841.9K | — |
| Magnetar Financial LLC | 0 | -250,000 | $0 | -$207.7K | — |
| CALDWELL SUTTER CAPITAL, INC. | 0 | -122,830 | $0 | -$102.0K | — |
| MOORE CAPITAL MANAGEMENT, LP | 0 | -50,000 | $0 | -$41.5K | — |
| WOLVERINE TRADING, LLC | 0 | -42,561 | $0 | -$34.7K | — |
| IEQ CAPITAL, LLC | 0 | -36,313 | $0 | -$30.2K | — |
| HSBC HOLDINGS PLC | 0 | -35,878 | $0 | -$29.3K | — |
| SRS Capital Advisors, Inc. | 0 | -18,126 | $0 | -$15.1K | — |
| Savant Capital, LLC | 0 | -16,942 | $0 | -$14.1K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -14,607 | $0 | -$12.1K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -13,415 | $0 | -$11.1K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -13,481 | $0 | -$10.5K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -12,342 | $0 | -$10.3K | — |
| OPPENHEIMER & CO INC | 0 | -11,500 | $0 | -$9.6K | — |
| Point72 (DIFC) Ltd | 0 | -5,222 | $0 | -$4.3K | — |
| Pilgrim Partners Asia Pte Ltd | 0 | -2,000 | $0 | -$1.7K | — |
| HRT FINANCIAL LP | 0 | -106,977 | $0 | -$88 | — |
| Wealthspire Advisors, LLC | 0 | -100 | $0 | -$84 | — |
| ALGERT GLOBAL LLC | 0 | -100,202 | $0 | -$83 | — |
| Clearstead Advisors, LLC | 0 | -2 | $0 | -$2 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 6,853,038 | $4.1M | +39,059 | 0.6% |
| BlackRock, Inc. | 6,799,283 | $4.1M | +124,612 | 1.9% |
| Shay Capital LLC | 5,511,600 | $3.3M | +1,079,479 | 24.4% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,109,133 | $2.5M | +2,134,915 | 108.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,511,952 | $1.5M | -177,494 | -6.6% |
| STATE STREET CORP | 2,319,206 | $1.4M | -10,599 | -0.5% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 1,805,000 | $1.1M | +1,805,000 | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,626,586 | $980.0K | -359,745 | -18.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,179,591 | $710.6K | +739,727 | 168.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 821,500 | $494.9K | -32,860 | -3.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,036 | $491.7K | -890 | -0.1% |
| NORTHERN TRUST CORP | 709,928 | $427.7K | -31,914 | -4.3% |
| TIFF ADVISORY SERVICES INC | 704,570 | $422.7K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 667,881 | $402.4K | +292,621 | 78.0% |
| MORGAN STANLEY | 644,390 | $388.2K | +233,442 | 56.8% |
| Murchinson Ltd. | 490,043 | $295.3K | 0 | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 458,879 | $276.5K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 431,435 | $259.9K | -200,000 | -31.7% |
| Nuveen, LLC | 361,631 | $217.9K | 0 | 0.0% |
| BARCLAYS PLC | 240,786 | $211.8K | +45,797 | 23.5% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
- Potrero Capital Research LLC$841.9K
- Magnetar Financial LLC$207.7K
- CALDWELL SUTTER CAPITAL, INC.$102.0K
- MOORE CAPITAL MANAGEMENT, LP$41.5K
- WOLVERINE TRADING, LLC$34.7K
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 BARKW 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.