New Positions
2 managers initiated
Top five by reported value
Bollinger Innovations, Inc. PNK:BINI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added1 reduced5 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
HAMILTON CAPITAL PARTNERS, LLC
$79.5K
Largest QoQ Increase
HAMILTON CAPITAL PARTNERS, LLC
+879,631 sh
Largest QoQ Decrease
UBS Group AG
-1,837 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HAMILTON CAPITAL PARTNERS, LLC | 879,631 | +879,631 | $79.5K | +$79.5K | — |
| DRW Securities, LLC | 17,316 | +17,316 | $1.6K | +$1.6K | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,549 | 0 | $28.7K | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -1,837 | $0 | -$5.5K | — |
| SBI Securities Co., Ltd. | 0 | -201 | $0 | -$605 | — |
| Tower Research Capital LLC (TRC) | 0 | -147 | $0 | -$442 | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -2 | $0 | -$6 | — |
| DANSKE BANK A/S | 0 | -1 | $0 | -$3 | — |
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 % |
|---|---|---|---|---|
| HAMILTON CAPITAL PARTNERS, LLC | 879,631 | $79.5K | +879,631 | — |
| BANK OF AMERICA CORP /DE/ | 9,549 | $28.7K | 0 | 0.0% |
| DRW Securities, LLC | 17,316 | $1.6K | +17,316 | — |
New & Closed Positions this quarter
Closed Positions
5 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 BINI 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.