New Positions
5 managers initiated
Top five by reported value
Bullfrog AI Holdings, Inc. NCM:BFRGW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new7 added3 reduced2 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$139.0K
Largest QoQ Increase
DRW Securities, LLC
+102,062 sh
Largest QoQ Decrease
Anson Funds Management LP
-80,750 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 102,062 | +102,062 | $90.1K | +$90.1K | — |
| EverSource Wealth Advisors, LLC | 486 | +486 | $429 | +$429 | — |
| HRT FINANCIAL LP | 18,799 | +18,799 | $16 | +$16 | — |
| Virtu Financial LLC | 15,287 | +15,287 | $13 | +$13 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | +10 | $9 | +$9 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 157,460 | +6,256 | $139.0K | -$72.6K | 4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 72,715 | +17,100 | $64.2K | -$13.7K | 30.7% |
| CITADEL ADVISORS LLC | 16,937 | +1,912 | $15.0K | -$6.1K | 12.7% |
| XTX Topco Ltd | 15,430 | +2,514 | $13.6K | -$4.5K | 19.5% |
| UBS Group AG | 15,170 | +8,075 | $13.4K | +$3.5K | 113.8% |
| Tower Research Capital LLC (TRC) | 5,588 | +2,313 | $4.9K | +$348 | 70.6% |
| BANK OF AMERICA CORP /DE/ | 77 | +11 | $68 | -$24 | 16.7% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FORTEM FINANCIAL GROUP, LLC | 50,000 | 0 | $44.1K | -$25.9K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,597 | -2,831 | $14.7K | -$12.5K | -14.6% |
| RAYMOND JAMES FINANCIAL INC | 15,000 | 0 | $13.2K | -$7.8K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 0 | -80,750 | $0 | -$113.0K | — |
| CITIGROUP INC | 0 | -1,267 | $0 | -$1.8K | — |
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 | 157,460 | $139.0K | +6,256 | 4.1% |
| DRW Securities, LLC | 102,062 | $90.1K | +102,062 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 72,715 | $64.2K | +17,100 | 30.7% |
| FORTEM FINANCIAL GROUP, LLC | 50,000 | $44.1K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 16,937 | $15.0K | +1,912 | 12.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,597 | $14.7K | -2,831 | -14.6% |
| XTX Topco Ltd | 15,430 | $13.6K | +2,514 | 19.5% |
| UBS Group AG | 15,170 | $13.4K | +8,075 | 113.8% |
| RAYMOND JAMES FINANCIAL INC | 15,000 | $13.2K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 5,588 | $4.9K | +2,313 | 70.6% |
| EverSource Wealth Advisors, LLC | 486 | $429 | +486 | — |
| BANK OF AMERICA CORP /DE/ | 77 | $68 | +11 | 16.7% |
| HRT FINANCIAL LP | 18,799 | $16 | +18,799 | — |
| Virtu Financial LLC | 15,287 | $13 | +15,287 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | $9 | +10 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- Anson Funds Management LP$113.0K
- CITIGROUP INC$1.8K
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 BFRGW 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.