New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Flanigan's Enterprises, Inc. ASE:BDL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added11 reduced4 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
DIMENSIONAL FUND ADVISORS LP
$1.9M
Largest QoQ Increase
—
Largest QoQ Decrease
Royal Bank of Canada
-14,000 sh
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 63,747 | 0 | $1.9M | -$145.3K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,666 | -608 | $1.0M | -$139.9K | -1.7% |
| RENAISSANCE TECHNOLOGIES LLC | 32,993 | -800 | $976.6K | -$100.7K | -2.4% |
| VANGUARD GROUP INC | 23,278 | -40 | $686.2K | -$57.1K | -0.2% |
| Empowered Funds, LLC | 15,007 | 0 | $427.7K | -$50.7K | 0.0% |
| UBS Group AG | 197 | -1,502 | $5.6K | -$48.5K | -88.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,980 | -389 | $206.7K | -$28.3K | -5.3% |
| MORGAN STANLEY | 4,761 | -37 | $135.7K | -$17.3K | -0.8% |
| BlackRock, Inc. | 1,213 | -291 | $34.6K | -$13.4K | -19.3% |
| BANK OF AMERICA CORP /DE/ | 12 | -8 | $342 | -$296 | -40.0% |
| Cito Capital Group, LLC | 17,550 | 0 | $500 | -$59 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -14,000 | $0 | -$416.0K | — |
| Farther Finance Advisors, LLC | 0 | -37 | $0 | -$1.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -90 | $0 | -$701 | — |
| JPMORGAN CHASE & CO | 0 | -1 | $0 | -$32 | — |
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 % |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 63,747 | $1.9M | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,666 | $1.0M | -608 | -1.7% |
| RENAISSANCE TECHNOLOGIES LLC | 32,993 | $976.6K | -800 | -2.4% |
| VANGUARD GROUP INC | 23,278 | $686.2K | -40 | -0.2% |
| Empowered Funds, LLC | 15,007 | $427.7K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,980 | $206.7K | -389 | -5.3% |
| MORGAN STANLEY | 4,761 | $135.7K | -37 | -0.8% |
| BlackRock, Inc. | 1,213 | $34.6K | -291 | -19.3% |
| UBS Group AG | 197 | $5.6K | -1,502 | -88.4% |
| Cito Capital Group, LLC | 17,550 | $500 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 12 | $342 | -8 | -40.0% |
New & Closed Positions this quarter
Closed Positions
4 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 BDL 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.