New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
BNAIW BNAIW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added2 reduced20 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
Polar Asset Management Partners Inc.
$58.8K
Largest QoQ Increase
—
Largest QoQ Decrease
Lido Advisors, LLC
-561,537 sh
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 236 | 0 | $69 | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 200,000 | 0 | $58.8K | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | -561,537 | $0 | -$165.1K | — |
| Corps Capital Advisors, LLC | 0 | -553,486 | $0 | -$162.7K | — |
| VANGUARD GROUP INC | 0 | -552,475 | $0 | -$162.4K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -201,954 | $0 | -$59.4K | — |
| MOORE CAPITAL MANAGEMENT, LP | 0 | -175,000 | $0 | -$51.5K | — |
| Atlas Merchant Capital LLC | 0 | -175,000 | $0 | -$51.5K | — |
| Lee-Kelleher Wealth Management | 0 | -150,000 | $0 | -$44.1K | — |
| Periscope Capital Inc. | 0 | -150,000 | $0 | -$31.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -75,719 | $0 | -$22.3K | — |
| 1900 WEALTH MANAGEMENT LLC | 0 | -48,588 | $0 | -$14.2K | — |
| UBS Group AG | 0 | -35,847 | $0 | -$10.5K | — |
| MORGAN STANLEY | 0 | -27,008 | $0 | -$7.9K | — |
| XTX Topco Ltd | 0 | -25,372 | $0 | -$7.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -22,781 | $0 | -$6.7K | — |
| STATE STREET CORP | 0 | -21,500 | $0 | -$6.3K | — |
| Alpha Cubed Investments, LLC | 0 | -20,000 | $0 | -$5.9K | — |
| SBI Securities Co., Ltd. | 0 | -2,885 | $0 | -$848 | — |
| Fortitude Family Office, LLC | 0 | -1,285 | $0 | -$378 | — |
| SENTINEL TRUST CO LBA | 0 | -345,592 | $0 | -$102 | — |
| DUPONT CAPITAL MANAGEMENT CORP | 0 | -4 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 200,000 | $58.8K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 236 | $69 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
- Lido Advisors, LLC$165.1K
- Corps Capital Advisors, LLC$162.7K
- VANGUARD GROUP INC$162.4K
- GEODE CAPITAL MANAGEMENT, LLC$59.4K
- MOORE CAPITAL MANAGEMENT, LP$51.5K
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 BNAIW 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.