New Positions
3 managers initiated
Top five by reported value
BGM Group Ltd NASDAQ NMS - GLOBAL MARKET:BGM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new3 added2 reduced1 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
Invesco Ltd.
$488.9K
Largest QoQ Increase
STATE STREET CORP
+2,241 sh
Largest QoQ Decrease
Invesco Ltd.
-30,394 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,754 | +1,754 | $6.5K | +$6.5K | — |
| Tower Research Capital LLC (TRC) | 475 | +475 | $1.8K | +$1.8K | — |
| BANK OF AMERICA CORP /DE/ | 5 | +5 | $18 | +$18 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 49,141 | +2,241 | $181.3K | -$298.9K | 4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,159 | +1,908 | $174.0K | -$289.4K | 4.2% |
| Royal Bank of Canada | 1,076 | +872 | $4.0K | +$2.0K | 427.4% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 132,491 | -30,394 | $488.9K | -$1.2M | -18.6% |
| UBS Group AG | 2,886 | -4,457 | $10.7K | -$64.5K | -60.7% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mariner, LLC | 0 | -26,112 | $0 | -$267.4K | — |
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 % |
|---|---|---|---|---|
| Invesco Ltd. | 132,491 | $488.9K | -30,394 | -18.6% |
| STATE STREET CORP | 49,141 | $181.3K | +2,241 | 4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,159 | $174.0K | +1,908 | 4.2% |
| UBS Group AG | 2,886 | $10.7K | -4,457 | -60.7% |
| JPMORGAN CHASE & CO | 1,754 | $6.5K | +1,754 | — |
| Royal Bank of Canada | 1,076 | $4.0K | +872 | 427.4% |
| Tower Research Capital LLC (TRC) | 475 | $1.8K | +475 | — |
| BANK OF AMERICA CORP /DE/ | 5 | $18 | +5 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- Mariner, LLC$267.4K
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 BGM 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.