New Positions
31 managers initiated
Top five by reported value
Blink Charging Co NASDAQ NMS - GLOBAL MARKET:BLNK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
31 new19 added75 reduced27 exited
Total Institutional Holders
124
as of 2025-12-31
Top Holder
STATE STREET CORP
$4.4M
Largest QoQ Increase
STATE STREET CORP
+6,175,566 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-1,762,769 sh
New Positions(31)
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,945,979 | +237,320 | $3.3M | -$4.4M | 5.0% |
| STATE STREET CORP | 6,667,077 | +6,175,566 | $4.4M | +$3.6M | 1256.4% |
| BlackRock, Inc. | 1,507,463 | +60,923 | $1.0M | -$1.4M | 4.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,372,284 | +103,755 | $915.6K | -$1.2M | 8.2% |
| RENAISSANCE TECHNOLOGIES LLC | 2,553,484 | +1,773,109 | $1.7M | +$423.4K | 227.2% |
| JANE STREET GROUP, LLC | 1,571,696 | +1,037,362 | $1.0M | +$172.0K | 194.1% |
| Jefferies Financial Group Inc. | 101,219 | +1,219 | $67.5K | -$96.5K | 1.2% |
| Walleye Trading LLC | 117,336 | +32,836 | $78.3K | -$60.3K | 38.9% |
| TWO SIGMA INVESTMENTS, LP | 414,726 | +228,082 | $276.6K | -$29.5K | 122.2% |
| Squarepoint Ops LLC | 80,492 | +60,208 | $53.7K | +$20.4K | 296.8% |
| Kestra Advisory Services, LLC | 50,248 | +18,950 | $33.5K | -$17.8K | 60.5% |
| Ethic Inc. | 29,738 | +8,275 | $19.8K | -$15.4K | 38.5% |
| Pilgrim Partners Asia Pte Ltd | 66,000 | +30,000 | $44.0K | -$15.0K | 83.3% |
| Cetera Investment Advisers | 20,385 | +3,755 | $13.6K | -$13.7K | 22.6% |
| BANK OF AMERICA CORP /DE/ | 23,793 | +9,046 | $15.9K | -$8.3K | 61.3% |
| FMR LLC | 14,747 | +3,698 | $9.8K | -$8.3K | 33.5% |
| BNP PARIBAS ARBITRAGE, SNC | 8,033 | +926 | $5.4K | -$6.3K | 13.0% |
| Prestige Wealth Management Group LLC | 1,578 | +1,315 | $2.5K | +$2.0K | 500.0% |
| Cambridge Investment Research Advisors, Inc. | 24,702 | +950 | $16 | -$23 | 4.0% |
Reduced(75)
Sold Out(27)
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 % |
|---|---|---|---|---|
| STATE STREET CORP | 6,667,077 | $4.4M | +6,175,566 | 1256.4% |
| VANGUARD GROUP INC | 4,945,979 | $3.3M | +237,320 | 5.0% |
| RENAISSANCE TECHNOLOGIES LLC | 2,553,484 | $1.7M | +1,773,109 | 227.2% |
| SABBY MANAGEMENT, LLC | 2,125,958 | $1.4M | +2,125,958 | — |
| Aventura Private Wealth, LLC | 1,048,161 | $1.2M | +1,048,161 | — |
| JANE STREET GROUP, LLC | 1,571,696 | $1.0M | +1,037,362 | 194.1% |
| BlackRock, Inc. | 1,507,463 | $1.0M | +60,923 | 4.2% |
| UBS Group AG | 1,471,942 | $981.8K | -892,620 | -37.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,372,284 | $915.6K | +103,755 | 8.2% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,855 | $685.2K | +3,855 | — |
| General Motors Holdings LLC | 761,177 | $507.7K | 0 | 0.0% |
| STIFEL FINANCIAL CORP | 645,750 | $430.7K | -942,337 | -59.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,376 | $296.1K | -913,223 | -67.3% |
| TWO SIGMA INVESTMENTS, LP | 414,726 | $276.6K | +228,082 | 122.2% |
| CITADEL ADVISORS LLC | 387,900 | $258.7K | -1,126,714 | -74.4% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,403 | $211.1K | +285,403 | — |
| Crescent Park Management, L.P. | 305,600 | $203.8K | -311,200 | -50.5% |
| OMERS ADMINISTRATION Corp | 264,800 | $176.6K | +264,800 | — |
| NORTHERN TRUST CORP | 203,300 | $135.6K | -1,047 | -0.5% |
| Walleye Trading LLC | 117,336 | $78.3K | +32,836 | 38.9% |
New & Closed Positions this quarter
Closed Positions
27 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 BLNK 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.