New Positions
8 managers initiated
Top five by reported value
- SEI INVESTMENTS CO$882.4K
- Quadrature Capital Ltd$278.8K
- ZACKS INVESTMENT MANAGEMENT$201.9K
- IFP Advisors, Inc$79.1K
- Allworth Financial LP$4.6K
Bank7 Corp NASDAQ NMS - GLOBAL MARKET:BSVN
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 new27 added49 reduced9 exited
Total Institutional Holders
84
as of 2025-12-31
Top Holder
BlackRock, Inc.
$20.8M
Largest QoQ Increase
SEI INVESTMENTS CO
+21,533 sh
Largest QoQ Decrease
Invesco Ltd.
-59,933 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 21,533 | +21,533 | $882.4K | +$882.4K | — |
| Quadrature Capital Ltd | 6,803 | +6,803 | $278.8K | +$278.8K | — |
| ZACKS INVESTMENT MANAGEMENT | 4,928 | +4,928 | $201.9K | +$201.9K | — |
| IFP Advisors, Inc | 1,820 | +1,820 | $79.1K | +$79.1K | — |
| Allworth Financial LP | 113 | +113 | $4.6K | +$4.6K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 79 | +79 | $3.2K | +$3.2K | — |
| HRT FINANCIAL LP | 5,327 | +5,327 | $218 | +$218 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $41 | +$41 | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 507,802 | +374 | $20.8M | -$2.7M | 0.1% |
| Mink Brook Asset Management LLC | 472,001 | +20,035 | $19.3M | -$1.6M | 4.4% |
| VANGUARD GROUP INC | 245,750 | +429 | $10.1M | -$1.3M | 0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 101,936 | +556 | $4.2M | -$513.6K | 0.5% |
| MILLENNIUM MANAGEMENT LLC | 21,997 | +12,749 | $901.4K | +$473.5K | 137.8% |
| DIMENSIONAL FUND ADVISORS LP | 129,857 | +5,214 | $5.3M | -$445.6K | 4.2% |
| STATE STREET CORP | 63,447 | +470 | $2.6M | -$314.1K | 0.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 44,662 | +63 | $1.8M | -$233.3K | 0.1% |
| Russell Investments Group, Ltd. | 34,662 | +90 | $1.4M | -$179.2K | 0.3% |
| GOLDMAN SACHS GROUP INC | 28,471 | +6,985 | $1.2M | +$172.6K | 32.5% |
| MORGAN STANLEY | 23,165 | +809 | $949.3K | -$85.1K | 3.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,364 | +5 | $506.7K | -$65.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 4,763 | +1,540 | $195.2K | +$46.1K | 47.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,700 | +2,200 | $438.5K | +$45.2K | 25.9% |
| JANE STREET GROUP, LLC | 12,254 | +458 | $502.2K | -$43.6K | 3.9% |
| CITIGROUP INC | 530 | +396 | $21.7K | +$15.5K | 295.5% |
| STIFEL FINANCIAL CORP | 5,400 | +950 | $221.3K | +$15.4K | 21.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1,816 | +4 | $74.4K | -$9.4K | 0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,012 | +44 | $82.5K | -$8.6K | 2.2% |
| BANK OF AMERICA CORP /DE/ | 14,510 | +1,497 | $594.6K | -$7.5K | 11.5% |
| Tower Research Capital LLC (TRC) | 533 | +220 | $21.8K | +$7.4K | 70.3% |
| BARCLAYS PLC | 19,604 | +1,982 | $820.0K | +$4.7K | 11.2% |
| MAI Capital Management | 249 | +3 | $10.2K | -$1.2K | 1.2% |
| Farther Finance Advisors, LLC | 246 | +4 | $10.1K | -$1.1K | 1.6% |
| EverSource Wealth Advisors, LLC | 41 | +2 | $1.7K | -$125 | 5.1% |
| State of Alaska, Department of Revenue | 672 | +294 | $27 | +$10 | 77.8% |
| AMALGAMATED BANK | 134 | +8 | $5 | -$1 | 6.3% |
Reduced(49)
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 0 | -59,933 | $0 | -$2.8M | — |
| Stonegate Management LLC | 0 | -53,823 | $0 | -$2.5M | — |
| HSBC HOLDINGS PLC | 0 | -27,689 | $0 | -$1.3M | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -6,573 | $0 | -$304.1K | — |
| FIRST TRUST ADVISORS LP | 0 | -5,203 | $0 | -$240.7K | — |
| ALLIANCEBERNSTEIN L.P. | 0 | -4,820 | $0 | -$223.0K | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | -4,602 | $0 | -$212.9K | — |
| Tortoise Investment Management, LLC | 0 | -800 | $0 | -$37.0K | — |
| SRS Capital Advisors, Inc. | 0 | -54 | $0 | -$2.5K | — |
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.
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- Invesco Ltd.$2.8M
- Stonegate Management LLC$2.5M
- HSBC HOLDINGS PLC$1.3M
- RAYMOND JAMES FINANCIAL INC$304.1K
- FIRST TRUST ADVISORS LP$240.7K
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 BSVN 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.