New Positions
12 managers initiated
Top five by reported value
HeartBeam, Inc. NCM:BEATW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new11 added18 reduced9 exited
Total Institutional Holders
41
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$2.6M
Largest QoQ Increase
BlackRock, Inc.
+802,121 sh
Largest QoQ Decrease
STIFEL FINANCIAL CORP
-49,000 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INSIGNEO ADVISORY SERVICES, LLC | 30,645 | +30,645 | $73.5K | +$73.5K | — |
| Activest Wealth Management | 25,500 | +25,500 | $61.2K | +$61.2K | — |
| JANE STREET GROUP, LLC | 22,827 | +22,827 | $54.8K | +$54.8K | — |
| B. Riley Wealth Advisors, Inc. | 15,000 | +15,000 | $36.0K | +$36.0K | — |
| TRUIST FINANCIAL CORP | 15,000 | +15,000 | $36.0K | +$36.0K | — |
| CIBC Private Wealth Group, LLC | 10,631 | +10,631 | $25.5K | +$25.5K | — |
| Clarity Financial LLC | 10,504 | +10,504 | $25.2K | +$25.2K | — |
| HB Wealth Management, LLC | 10,000 | +10,000 | $24.0K | +$24.0K | — |
| Royal Bank of Canada | 3,000 | +3,000 | $7.0K | +$7.0K | — |
| Abound Wealth Management | 1,600 | +1,600 | $3.8K | +$3.8K | — |
| Litman Gregory Wealth Management LLC | 400 | +400 | $960 | +$960 | — |
| Virtu Financial LLC | 29,322 | +29,322 | $70 | +$70 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 892,165 | +802,121 | $2.1M | +$2.0M | 890.8% |
| UBS Group AG | 453,719 | +261,166 | $1.1M | +$771.2K | 135.6% |
| RITHOLTZ WEALTH MANAGEMENT | 208,191 | +69,009 | $499.7K | +$270.0K | 49.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 305,740 | +12,142 | $733.9K | +$249.4K | 4.1% |
| STATE STREET CORP | 125,473 | +47,100 | $301.1K | +$171.8K | 60.1% |
| Spectrum Asset Management, Inc. (NB/CA) | 94,400 | +20,000 | $226.6K | +$103.8K | 26.9% |
| RAYMOND JAMES FINANCIAL INC | 102,050 | +14,000 | $244.9K | +$99.6K | 15.9% |
| Sigma Planning Corp | 61,650 | +19,250 | $148.0K | +$78.0K | 45.4% |
| D'Orazio & Associates, Inc. | 48,987 | +16,000 | $117.6K | +$63.1K | 48.5% |
| NORTHERN TRUST CORP | 58,164 | +8,649 | $139.6K | +$57.9K | 17.5% |
| BANK OF AMERICA CORP /DE/ | 57 | +26 | $136 | +$84 | 83.9% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,084,210 | -34,182 | $2.6M | +$756.8K | -3.0% |
| Smith, Salley & Associates | 367,647 | 0 | $882.4K | +$275.7K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 175,189 | -800 | $420.5K | +$130.1K | -0.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,182 | 0 | $334.0K | +$104.4K | 0.0% |
| Cannon Financial Strategists, Inc. | 72,788 | -5,951 | $174.7K | +$44.8K | -7.5% |
| STIFEL FINANCIAL CORP | 51,000 | -49,000 | $122.4K | -$42.6K | -49.0% |
| ADVISORY RESEARCH INC | 50,000 | 0 | $120.0K | +$37.5K | 0.0% |
| MORGAN STANLEY | 61,632 | -8,989 | $147.9K | +$31.4K | -12.7% |
| Steward Partners Investment Advisory, LLC | 11,000 | 0 | $26.4K | +$8.3K | 0.0% |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 10,000 | 0 | $24.0K | +$7.5K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 9,250 | 0 | $22.2K | +$6.9K | 0.0% |
| CITIGROUP INC | 1 | -3,889 | $2 | -$6.4K | -100.0% |
| Ronald Blue Trust, Inc. | 1,928 | 0 | $4.6K | +$1.4K | 0.0% |
| Larson Financial Group LLC | 1,250 | 0 | $3.0K | +$937 | 0.0% |
| NewEdge Advisors, LLC | 1,000 | 0 | $2.4K | +$750 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,000 | 0 | $2.4K | +$750 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,000 | 0 | $2.4K | +$750 | 0.0% |
| JPMORGAN CHASE & CO | 500 | 0 | $1.2K | +$375 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -37,752 | $0 | -$62.3K | — |
| XTX Topco Ltd | 0 | -16,927 | $0 | -$27.9K | — |
| LPL Financial LLC | 0 | -16,000 | $0 | -$26.4K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -14,543 | $0 | -$24.0K | — |
| SMART Wealth LLC | 0 | -12,000 | $0 | -$19.8K | — |
| bLong Financial, LLC | 0 | -10,000 | $0 | -$16.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,288 | $0 | -$2.1K | — |
| BARCLAYS PLC | 0 | -16 | $0 | -$26 | — |
| BESSEMER GROUP INC | 0 | -15,200 | $0 | -$25 | — |
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 | 1,084,210 | $2.6M | -34,182 | -3.0% |
| BlackRock, Inc. | 892,165 | $2.1M | +802,121 | 890.8% |
| UBS Group AG | 453,719 | $1.1M | +261,166 | 135.6% |
| Smith, Salley & Associates | 367,647 | $882.4K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 305,740 | $733.9K | +12,142 | 4.1% |
| RITHOLTZ WEALTH MANAGEMENT | 208,191 | $499.7K | +69,009 | 49.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 175,189 | $420.5K | -800 | -0.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,182 | $334.0K | 0 | 0.0% |
| STATE STREET CORP | 125,473 | $301.1K | +47,100 | 60.1% |
| RAYMOND JAMES FINANCIAL INC | 102,050 | $244.9K | +14,000 | 15.9% |
| Spectrum Asset Management, Inc. (NB/CA) | 94,400 | $226.6K | +20,000 | 26.9% |
| Cannon Financial Strategists, Inc. | 72,788 | $174.7K | -5,951 | -7.5% |
| Sigma Planning Corp | 61,650 | $148.0K | +19,250 | 45.4% |
| MORGAN STANLEY | 61,632 | $147.9K | -8,989 | -12.7% |
| NORTHERN TRUST CORP | 58,164 | $139.6K | +8,649 | 17.5% |
| STIFEL FINANCIAL CORP | 51,000 | $122.4K | -49,000 | -49.0% |
| ADVISORY RESEARCH INC | 50,000 | $120.0K | 0 | 0.0% |
| D'Orazio & Associates, Inc. | 48,987 | $117.6K | +16,000 | 48.5% |
| INSIGNEO ADVISORY SERVICES, LLC | 30,645 | $73.5K | +30,645 | — |
| Activest Wealth Management | 25,500 | $61.2K | +25,500 | — |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- GOLDMAN SACHS GROUP INC$62.3K
- XTX Topco Ltd$27.9K
- LPL Financial LLC$26.4K
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC$24.0K
- SMART Wealth LLC$19.8K
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 BEATW 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.