New Positions
8 managers initiated
Top five by reported value
BNB Plus Corp NASDAQ NMS - GLOBAL MARKET:BNBX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new2 added13 reduced3 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
Galaxy Group Investments LLC
$231.5K
Largest QoQ Increase
Galaxy Group Investments LLC
+188,210 sh
Largest QoQ Decrease
Clear Street Group Inc.
-3,000 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC | 188,210 | +188,210 | $231.5K | +$231.5K | — |
| SABBY MANAGEMENT, LLC | 54,000 | +54,000 | $66.4K | +$66.4K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 28,767 | +28,767 | $35.4K | +$35.4K | — |
| VANGUARD GROUP INC | 16,690 | +16,690 | $20.5K | +$20.5K | — |
| SBI Securities Co., Ltd. | 146 | +146 | $180 | +$180 | — |
| FNY Investment Advisers, LLC | 30,084 | +30,084 | $116 | +$116 | — |
| Kohmann Bosshard Financial Services, LLC | 1 | +1 | $2 | +$2 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,599 | +2,741 | $4.4K | +$1.1K | 319.5% |
| BANK OF AMERICA CORP /DE/ | 37 | +27 | $45 | +$6 | 270.0% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 4,132 | -370 | $5.1K | -$12.4K | -8.2% |
| BlackRock, Inc. | 4 | 0 | $5 | -$11 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 3 | 0 | $3 | -$9 | 0.0% |
| MORGAN STANLEY | 3 | 0 | $4 | -$8 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2 | 0 | $2 | -$6 | 0.0% |
| MAI Capital Management | 2 | 0 | $3 | -$5 | 0.0% |
| Wealth Preservation Advisors, LLC | 1 | 0 | $1 | -$3 | 0.0% |
| NATIXIS | 1 | 0 | $1 | -$3 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | -$3 | 0.0% |
| Dakota Community Bank & Trust NA | 1 | 0 | $1 | -$3 | 0.0% |
| Westside Investment Management, Inc. | 1 | 0 | $1 | -$3 | 0.0% |
| Royal Bank of Canada | 1 | 0 | $0 | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 0 | -3,000 | $0 | -$11.6K | — |
| Advisory Services Network, LLC | 0 | -1 | $0 | -$4 | — |
| COUNTRY TRUST BANK | 0 | -1 | $0 | -$4 | — |
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 % |
|---|---|---|---|---|
| Galaxy Group Investments LLC | 188,210 | $231.5K | +188,210 | — |
| SABBY MANAGEMENT, LLC | 54,000 | $66.4K | +54,000 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 28,767 | $35.4K | +28,767 | — |
| VANGUARD GROUP INC | 16,690 | $20.5K | +16,690 | — |
| UBS Group AG | 4,132 | $5.1K | -370 | -8.2% |
| Tower Research Capital LLC (TRC) | 3,599 | $4.4K | +2,741 | 319.5% |
| SBI Securities Co., Ltd. | 146 | $180 | +146 | — |
| FNY Investment Advisers, LLC | 30,084 | $116 | +30,084 | — |
| BANK OF AMERICA CORP /DE/ | 37 | $45 | +27 | 270.0% |
| BlackRock, Inc. | 4 | $5 | 0 | 0.0% |
| MORGAN STANLEY | 3 | $4 | 0 | 0.0% |
| MAI Capital Management | 2 | $3 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 3 | $3 | 0 | 0.0% |
| Kohmann Bosshard Financial Services, LLC | 1 | $2 | +1 | — |
| WELLS FARGO & COMPANY/MN | 2 | $2 | 0 | 0.0% |
| CITIGROUP INC | 1 | $1 | +1 | — |
| Westside Investment Management, Inc. | 1 | $1 | 0 | 0.0% |
| Dakota Community Bank & Trust NA | 1 | $1 | 0 | 0.0% |
| DANSKE BANK A/S | 1 | $1 | 0 | 0.0% |
| NATIXIS | 1 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 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 BNBX 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.