New Positions
1 managers initiated
Top five by reported value
Bolt Biotherapeutics Inc NASDAQ NMS - GLOBAL MARKET:BOLT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-06-30 · prior 2025-03-31.
1 new0 added3 reduced28 exited
Total Institutional Holders
3
as of 2025-06-30
Top Holder
Squarepoint Ops LLC
$33.6K
Largest QoQ Increase
ADVISOR GROUP HOLDINGS, INC.
+2,355 sh
Largest QoQ Decrease
TANG CAPITAL MANAGEMENT LLC
-3,812,773 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 2,355 | +2,355 | $1.3K | +$1.3K | — |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 15,532 | 0 | $6.2K | +$6.2K | 0.0% |
| Squarepoint Ops LLC | 83,893 | 0 | $33.6K | $0 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(28)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Squarepoint Ops LLC | 83,893 | $33.6K | 0 | 0.0% |
| StoneX Group Inc. | 15,532 | $6.2K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,355 | $1.3K | +2,355 | — |
New & Closed Positions this quarter
Closed Positions
28 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 BOLT 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.