New Positions
20 managers initiated
Top five by reported value
- MILLENNIUM MANAGEMENT LLC$120.7K
- Allworth Financial LP$94.4K
- STATE STREET CORP$47.9K
- COMMONWEALTH EQUITY SERVICES, LLC$25.3K
- Ruggiero Investments, Inc.$16.0K
BURUW PNK:BURUW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new6 added4 reduced7 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$3.5M
Largest QoQ Increase
VANGUARD GROUP INC
+21,327,606 sh
Largest QoQ Decrease
Yorkville Advisors Global, LP
-2,665,246 sh
New Positions(20)
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,050,356 | +21,327,606 | $3.5M | +$3.4M | 2950.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,765 | +509,625 | $159.5K | +$86.3K | 103.5% |
| UBS Group AG | 4,391,127 | +21,103 | $698.2K | +$47.1K | 0.5% |
| NORTHERN TRUST CORP | 231,587 | +100,095 | $36.9K | +$17.3K | 76.1% |
| BANK OF AMERICA CORP /DE/ | 1,087 | +439 | $173 | +$77 | 67.7% |
| JPMORGAN CHASE & CO | 341 | +226 | $54 | +$37 | 196.5% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 28,050 | -5,742 | $4.5K | -$562 | -17.0% |
| IHT Wealth Management, LLC | 20,000 | 0 | $3.2K | +$208 | 0.0% |
| Berger Financial Group, Inc | 10,211 | 0 | $1.6K | +$106 | 0.0% |
| GROUP ONE TRADING, L.P. | 406 | -13 | $65 | +$3 | -3.1% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 0 | -2,665,246 | $0 | -$931.8K | — |
| GOLDMAN SACHS GROUP INC | 0 | -37,277 | $0 | -$5.5K | — |
| Gladstone Institutional Advisory LLC | 0 | -20,000 | $0 | -$3.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -18,343 | $0 | -$2.7K | — |
| Focus Partners Wealth | 0 | -14,175 | $0 | -$2.1K | — |
| CIBC Bancorp USA Inc. | 0 | -10,000 | $0 | -$1.5K | — |
| Fortitude Family Office, LLC | 0 | -4,332 | $0 | -$645 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 22,050,356 | $3.5M | +21,327,606 | 2950.9% |
| UBS Group AG | 4,391,127 | $698.2K | +21,103 | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,765 | $159.5K | +509,625 | 103.5% |
| MILLENNIUM MANAGEMENT LLC | 757,998 | $120.7K | +757,998 | — |
| Allworth Financial LP | 593,000 | $94.4K | +593,000 | — |
| STATE STREET CORP | 301,100 | $47.9K | +301,100 | — |
| NORTHERN TRUST CORP | 231,587 | $36.9K | +100,095 | 76.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 159,064 | $25.3K | +159,064 | — |
| Ruggiero Investments, Inc. | 100,580 | $16.0K | +100,580 | — |
| Comprehensive Financial Consultants Institutional, Inc. | 100,000 | $15.9K | +100,000 | — |
| PEAK6 LLC | 75,000 | $11.9K | +75,000 | — |
| LPL Financial LLC | 70,090 | $11.2K | +70,090 | — |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 65,000 | $10.3K | +65,000 | — |
| Mariner, LLC | 54,579 | $8.7K | +54,579 | — |
| TWO SIGMA SECURITIES, LLC | 38,031 | $6.1K | +38,031 | — |
| SBI Securities Co., Ltd. | 28,050 | $4.5K | -5,742 | -17.0% |
| Point72 Asset Management, L.P. | 27,387 | $4.4K | +27,387 | — |
| IHT Wealth Management, LLC | 20,000 | $3.2K | 0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,000 | $3.2K | +20,000 | — |
| FLORIDA FINANCIAL ADVISORS, LLC | 17,895 | $2.8K | +17,895 | — |
New & Closed Positions this quarter
Closed Positions
7 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 BURUW 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.