New Positions
3 managers initiated
Top five by reported value
Banzai International, Inc. NCM:BNZIW
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 new1 added22 reduced2 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
ARISTEIA CAPITAL LLC
$12.4K
Largest QoQ Increase
Virtu Financial LLC
+18,394 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-234,140 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 11,471 | +11,471 | $161 | +$161 | — |
| UBS Group AG | 1,500 | +1,500 | $21 | +$21 | — |
| Virtu Financial LLC | 18,394 | +18,394 | $0 | $0 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 527,857 | +100 | $7.9K | -$5.8K | 0.0% |
Reduced(22)
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -234,140 | $0 | -$6.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -22,319 | $0 | -$596 | — |
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 % |
|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 828,877 | $12.4K | 0 | 0.0% |
| TORONTO DOMINION BANK | 527,857 | $7.9K | +100 | 0.0% |
| Linden Advisors LP | 335,465 | $5.0K | 0 | 0.0% |
| MMCAP International Inc. SPC | 352,409 | $4.9K | 0 | 0.0% |
| Polar Asset Management Partners Inc. | 296,500 | $4.4K | 0 | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.8K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 190,231 | $2.7K | -1,075 | -0.6% |
| Saba Capital Management, L.P. | 124,100 | $1.9K | 0 | 0.0% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 127,407 | $1.8K | 0 | 0.0% |
| Clear Street Group Inc. | 127,343 | $1.8K | -18,353 | -12.6% |
| Context Capital Management, LLC | 80,979 | $1.1K | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 51,400 | $720 | 0 | 0.0% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $700 | 0 | 0.0% |
| Arena Capital Advisors, LLC- CA | 39,028 | $546 | 0 | 0.0% |
| JANE STREET GROUP, LLC | 25,000 | $350 | 0 | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,711 | $178 | 0 | 0.0% |
| GABELLI FUNDS LLC | 12,289 | $172 | 0 | 0.0% |
| PEAK6 LLC | 12,017 | $168 | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 11,471 | $161 | +11,471 | — |
| LITTLEJOHN & CO LLC | 10,000 | $140 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 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 BNZIW 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.