New Positions
9 managers initiated
Top five by reported value
Beam Global NASDAQ NMS - GLOBAL MARKET:BEEM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new12 added22 reduced10 exited
Total Institutional Holders
43
as of 2025-12-31
Top Holder
INTEGRITY WEALTH ADVISORS, INC.
$1.9M
Largest QoQ Increase
T3 Companies, LLC
+110,000 sh
Largest QoQ Decrease
PEAK6 LLC
-256,400 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| T3 Companies, LLC | 110,000 | +110,000 | $165.0K | +$165.0K | — |
| Quadrature Capital Ltd | 40,514 | +40,514 | $60.8K | +$60.8K | — |
| Engineers Gate Manager LP | 10,531 | +10,531 | $15.8K | +$15.8K | — |
| Smartleaf Asset Management LLC | 5,000 | +5,000 | $7.6K | +$7.6K | — |
| Commonwealth Retirement Investments LLC | 1,872 | +1,872 | $2.8K | +$2.8K | — |
| Aventura Private Wealth, LLC | 800 | +800 | $1.9K | +$1.9K | — |
| Evelyn Partners Investment Management LLP | 600 | +600 | $1.2K | +$1.2K | — |
| Allworth Financial LP | 100 | +100 | $288 | +$288 | — |
| SageView Advisory Group, LLC | 96 | +96 | $144 | +$144 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 704,856 | +44,237 | $1.1M | -$845.3K | 6.7% |
| Virtue Capital Management, LLC | 53,473 | +3,473 | $459.4K | +$315.4K | 6.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 168,700 | +2,779 | $253.1K | -$224.9K | 1.7% |
| RENAISSANCE TECHNOLOGIES LLC | 124,000 | +90,300 | $186.0K | +$88.9K | 267.9% |
| STATE STREET CORP | 58,228 | +8,700 | $87.3K | -$55.3K | 17.6% |
| PFG Investments, LLC | 21,448 | +1,870 | $32.2K | -$24.2K | 9.6% |
| UBS Group AG | 15,000 | +14,673 | $22.5K | +$21.6K | 4487.1% |
| XTX Topco Ltd | 17,491 | +1,959 | $26.2K | -$18.5K | 12.6% |
| Green Alpha Advisors, LLC | 47,374 | +27,903 | $71.1K | +$15.0K | 143.3% |
| GROUP ONE TRADING, L.P. | 9,323 | +8,194 | $14.0K | +$10.7K | 725.8% |
| CITADEL ADVISORS LLC | 40,026 | +20,826 | $60.0K | +$4.7K | 108.5% |
| ADVISOR GROUP HOLDINGS, INC. | 22,214 | +8,750 | $33.3K | -$3.6K | 65.0% |
Reduced(22)
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PEAK6 LLC | 0 | -256,400 | $0 | -$738.4K | — |
| WOLVERINE TRADING, LLC | 0 | -41,867 | $0 | -$107.2K | — |
| JNBA Financial Advisors | 0 | -4,000 | $0 | -$11.5K | — |
| FMR LLC | 0 | -800 | $0 | -$2.3K | — |
| Steward Partners Investment Advisory, LLC | 0 | -600 | $0 | -$1.7K | — |
| BOKF, NA | 0 | -500 | $0 | -$1.4K | — |
| Bell Investment Advisors, Inc | 0 | -205 | $0 | -$591 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -165 | $0 | -$475 | — |
| SIMPLEX TRADING, LLC | 0 | -8,737 | $0 | -$25 | — |
| CWM, LLC | 0 | -50 | $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 % |
|---|---|---|---|---|
| INTEGRITY WEALTH ADVISORS, INC. | 1,284,245 | $1.9M | -103,232 | -7.4% |
| VANGUARD GROUP INC | 704,856 | $1.1M | +44,237 | 6.7% |
| Virtue Capital Management, LLC | 53,473 | $459.4K | +3,473 | 6.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 168,700 | $253.1K | +2,779 | 1.7% |
| BlackRock, Inc. | 150,301 | $225.5K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 124,000 | $186.0K | +90,300 | 267.9% |
| T3 Companies, LLC | 110,000 | $165.0K | +110,000 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,322 | $164.0K | -9,504 | -8.0% |
| STATE STREET CORP | 58,228 | $87.3K | +8,700 | 17.6% |
| Lido Advisors, LLC | 29,345 | $84.5K | 0 | 0.0% |
| Green Alpha Advisors, LLC | 47,374 | $71.1K | +27,903 | 143.3% |
| Quadrature Capital Ltd | 40,514 | $60.8K | +40,514 | — |
| CITADEL ADVISORS LLC | 40,026 | $60.0K | +20,826 | 108.5% |
| NORTHERN TRUST CORP | 33,307 | $50.0K | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 30,342 | $45.5K | -5,118 | -14.4% |
| ADVISOR GROUP HOLDINGS, INC. | 22,214 | $33.3K | +8,750 | 65.0% |
| PFG Investments, LLC | 21,448 | $32.2K | +1,870 | 9.6% |
| XTX Topco Ltd | 17,491 | $26.2K | +1,959 | 12.6% |
| SHUFRO ROSE & CO LLC | 15,000 | $22.5K | 0 | 0.0% |
| UBS Group AG | 15,000 | $22.5K | +14,673 | 4487.1% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- PEAK6 LLC$738.4K
- WOLVERINE TRADING, LLC$107.2K
- JNBA Financial Advisors$11.5K
- FMR LLC$2.3K
- Steward Partners Investment Advisory, LLC$1.7K
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 BEEM 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.