New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Boxlight Corporation NCM:BOXL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-06-30 · prior 2024-12-31.
0 new1 added1 reduced15 exited
Total Institutional Holders
1
as of 2025-06-30
Top Holder
ADVISOR GROUP HOLDINGS, INC.
$377
Largest QoQ Increase
ADVISOR GROUP HOLDINGS, INC.
+285 sh
Largest QoQ Decrease
Kazazian Asset Management, LLC
-371,805 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 998 | +285 | $377 | $0 | 40.0% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kazazian Asset Management, LLC | 0 | -371,805 | $0 | -$141.9K | — |
| BlackRock, Inc. | 0 | -107,532 | $0 | -$41.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -106,544 | $0 | -$40.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -95,143 | $0 | -$36.3K | — |
| VANGUARD GROUP INC | 0 | -90,584 | $0 | -$34.6K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -53,829 | $0 | -$20.6K | — |
| UBS Group AG | 0 | -41,749 | $0 | -$15.9K | — |
| STATE STREET CORP | 0 | -27,339 | $0 | -$10.4K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -13,382 | $0 | -$5.1K | — |
| NORTHERN TRUST CORP | 0 | -13,288 | $0 | -$5.1K | — |
| XTX Topco Ltd | 0 | -10,276 | $0 | -$3.9K | — |
| Tower Research Capital LLC (TRC) | 0 | -6,406 | $0 | -$2.4K | — |
| BANK OF AMERICA CORP /DE/ | 0 | -4,005 | $0 | -$1.5K | — |
| JPMORGAN CHASE & CO | 0 | -430 | $0 | -$164 | — |
| SBI Securities Co., Ltd. | 0 | -30 | $0 | -$11 | — |
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 % |
|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 998 | $377 | +285 | 40.0% |
New & Closed Positions this quarter
Closed Positions
15 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 BOXL 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.