13F QoQ Ownership Changes
BVS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 55 added · 63 reduced · 15 exited
New Positions(29)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 6,047,403 | +236,741 | $45.0M | +$6.1M | 4.1% |
| BlackRock, Inc. | 3,124,184 | +55,236 | $23.2M | +$2.7M | 1.8% |
| VANGUARD GROUP INC | 2,984,927 | +60,139 | $22.2M | +$2.6M | 2.0% |
| D. E. Shaw & Co., Inc. | 358,257 | +169,365 | $2.7M | +$1.4M | 89.7% |
| LAZARD ASSET MANAGEMENT LLC | 270,509 | +136,388 | $2.0M | +$1.1M | 101.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,120,238 | +19,388 | $8.3M | +$971.0K | 1.8% |
| Trexquant Investment LP | 131,848 | +105,365 | $980.9K | +$803.8K | 397.9% |
| FMR LLC | 366,686 | +74,152 | $2.7M | +$771.1K | 25.3% |
| STATE STREET CORP | 891,024 | +14,590 | $6.6M | +$765.9K | 1.7% |
| BNP PARIBAS FINANCIAL MARKETS | 325,864 | +77,325 | $2.4M | +$761.7K | 31.1% |
| DIMENSIONAL FUND ADVISORS LP | 765,208 | +21,777 | $5.7M | +$720.0K | 2.9% |
| AQR CAPITAL MANAGEMENT LLC | 446,757 | +56,530 | $3.3M | +$713.3K | 14.5% |
| Anderson Financial Strategies, LLC | 213,208 | +78,488 | $1.6M | +$685.0K | 58.3% |
| CITADEL ADVISORS LLC | 110,025 | +85,325 | $818.6K | +$653.3K | 345.4% |
| TWO SIGMA INVESTMENTS, LP | 268,833 | +63,807 | $2.0M | +$628.5K | 31.1% |
| MORGAN STANLEY | 302,258 | +58,509 | $2.2M | +$618.1K | 24.0% |
| Eversept Partners, LP | 471,257 | +37,324 | $3.5M | +$603.1K | 8.6% |
| OBERWEIS ASSET MANAGEMENT INC/ | 616,614 | +14,900 | $4.6M | +$562.1K | 2.5% |
| Squarepoint Ops LLC | 191,173 | +43,493 | $1.4M | +$434.3K | 29.4% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 330,000 | +25,000 | $2.5M | +$414.8K | 8.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 462,559 | +980 | $3.4M | +$353.5K | 0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,200 | +34,400 | $388.4K | +$269.3K | 193.3% |
| BANK OF AMERICA CORP /DE/ | 61,334 | +28,944 | $456.3K | +$239.6K | 89.4% |
| Bank of New York Mellon Corp | 150,102 | +18,382 | $1.1M | +$235.6K | 13.9% |
| PRINCIPAL FINANCIAL GROUP INC | 81,371 | +25,745 | $605.4K | +$233.3K | 46.3% |
| MARSHALL WACE, LLP | 288,900 | +1,281 | $2.1M | +$225.2K | 0.4% |
| WELLS FARGO & COMPANY/MN | 50,634 | +21,564 | $376.7K | +$182.2K | 74.2% |
| BARCLAYS PLC | 88,108 | +22,132 | $583.3K | +$141.9K | 33.5% |
| VICTORY CAPITAL MANAGEMENT INC | 66,712 | +11,663 | $496.3K | +$128.1K | 21.2% |
| UBS Group AG | 81,665 | +9,705 | $607.6K | +$126.2K | 13.5% |
| Quantinno Capital Management LP | 32,801 | +15,115 | $244.0K | +$125.7K | 85.5% |
| State of Wyoming | 38,357 | +11,989 | $285.4K | +$109.0K | 45.5% |
| Invesco Ltd. | 33,621 | +11,639 | $250.1K | +$103.1K | 52.9% |
| Allspring Global Investments Holdings, LLC | 71,688 | +6,268 | $533.4K | +$95.7K | 9.6% |
| Engineers Gate Manager LP | 68,889 | +3,909 | $512.5K | +$77.8K | 6.0% |
| TWO SIGMA ADVISERS, LP | 97,332 | +400 | $724.1K | +$75.7K | 0.4% |
| Corient Private Wealth LLC | 19,471 | +6,031 | $144.9K | +$55.0K | 44.9% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,150 | +6,160 | $127.6K | +$54.1K | 56.0% |
| LPL Financial LLC | 41,725 | +597 | $310.4K | +$35.3K | 1.4% |
| DEUTSCHE BANK AG\ | 25,138 | +1,908 | $187.0K | +$31.6K | 8.2% |
| Voya Investment Management LLC | 34,531 | +506 | $256.9K | +$29.3K | 1.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,529 | +1,887 | $100.7K | +$22.8K | 16.2% |
| Caitong International Asset Management Co., Ltd | 3,037 | +3,005 | $22.6K | +$22.4K | 9390.6% |
| HB Wealth Management, LLC | 11,042 | +205 | $82.2K | +$9.7K | 1.9% |
| GAMMA Investing LLC | 1,954 | +693 | $14.5K | +$6.1K | 55.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,839 | +14 | $21.1K | +$2.2K | 0.5% |
| Sterling Capital Management LLC | 300 | +188 | $2.2K | +$1.5K | 167.8% |
| EverSource Wealth Advisors, LLC | 324 | +71 | $2.4K | +$717 | 28.1% |
| Farther Finance Advisors, LLC | 248 | +59 | $1.8K | +$581 | 31.2% |
| ALGERT GLOBAL LLC | 95,951 | +71,251 | $714 | +$549 | 288.5% |
| True Wealth Design, LLC | 85 | +31 | $633 | +$271 | 57.4% |
| HARBOR CAPITAL ADVISORS, INC. | 19,502 | +690 | $145 | +$19 | 3.7% |
| CWM, LLC | 5,584 | +1,205 | $42 | +$13 | 27.5% |
| AMALGAMATED BANK | 1,449 | +150 | $11 | +$2 | 11.5% |
| Royal Bank of Canada | 1,295 | +167 | $10.0K | $0 | 14.8% |
Reduced(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. | 13,021,324 | 0 | $96.9M | +$9.8M | 0.0% |
| Juniper Investment Company, LLC | 6,939,357 | 0 | $51.6M | +$5.2M | 0.0% |
| Divisadero Street Capital Management, LP | 183,131 | -512,386 | $1.4M | -$3.3M | -73.7% |
| AMERICAN CENTURY COMPANIES INC | 847,791 | -243,297 | $6.3M | -$991.8K | -22.3% |
| ROYCE & ASSOCIATES LP | 1,251,282 | -11,694 | $9.3M | +$860.2K | -0.9% |
| PANAGORA ASSET MANAGEMENT INC | 178,064 | -147,135 | $1.3M | -$850.8K | -45.2% |
| RENAISSANCE TECHNOLOGIES LLC | 615,100 | -196,100 | $4.6M | -$850.6K | -24.2% |
| MILLENNIUM MANAGEMENT LLC | 59,422 | -82,467 | $442.1K | -$507.1K | -58.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,705 | -57,149 | $444.2K | -$337.5K | -48.9% |
| FRANKLIN RESOURCES INC | 55,133 | -46,653 | $410.2K | -$270.8K | -45.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 375,173 | -72,030 | $2.8M | -$200.5K | -16.1% |
| Qube Research & Technologies Ltd | 449,006 | -76,097 | $3.3M | -$172.3K | -14.5% |
| JANE STREET GROUP, LLC | 269,252 | -5,659 | $2.0M | +$164.1K | -2.0% |
| Knights of Columbus Asset Advisors LLC | 290,285 | -9,475 | $2.2M | +$154.3K | -3.2% |
| Aquatic Capital Management LLC | 3,499 | -21,115 | $26.0K | -$138.6K | -85.8% |
| XTX Topco Ltd | 45,990 | -24,904 | $342.2K | -$132.1K | -35.1% |
| GOLDMAN SACHS GROUP INC | 369,818 | -22,582 | $2.8M | +$126.3K | -5.8% |
| Nuveen, LLC | 147,251 | 0 | $1.1M | +$110.4K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 99,354 | -27,444 | $739.2K | -$109.1K | -21.6% |
| Mariner, LLC | 160,312 | -2,244 | $1.2M | +$105.2K | -1.4% |
| NORTHERN TRUST CORP | 351,023 | -26,359 | $2.6M | +$86.9K | -7.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,086 | 0 | $75.0K | +$75.0K | 0.0% |
| Campbell & CO Investment Adviser LLC | 14,305 | -12,727 | $106.4K | -$74.4K | -47.1% |
| ENVESTNET ASSET MANAGEMENT INC | 88,000 | 0 | $654.7K | +$66.0K | 0.0% |
| COMERICA BANK | 88,000 | 0 | $654.7K | +$66.0K | 0.0% |
| GLOBEFLEX CAPITAL L P | 77,116 | 0 | $573.7K | +$57.8K | 0.0% |
| JPMORGAN CHASE & CO | 110,090 | -4,687 | $819.1K | +$51.2K | -4.1% |
| PDT Partners, LLC | 55,229 | 0 | $410.9K | +$41.4K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,273 | -19,694 | $902.3K | -$40.8K | -14.0% |
| MetLife Investment Management, LLC | 27,511 | 0 | $204.7K | +$20.6K | 0.0% |
| AlphaQuest LLC | 27,390 | 0 | $203.8K | +$20.5K | 0.0% |
| DIKER MANAGEMENT LLC | 25,000 | 0 | $186.0K | +$18.8K | 0.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 24,758 | 0 | $184.2K | +$18.6K | 0.0% |
| Arax Advisory Partners | 99 | -2,711 | $737 | -$18.1K | -96.5% |
| STRS OHIO | 24,000 | 0 | $178.6K | +$18.0K | 0.0% |
| Quarry LP | 504 | -2,280 | $3.8K | -$14.9K | -81.9% |
| ALLIANCEBERNSTEIN L.P. | 19,670 | 0 | $146.3K | +$14.8K | 0.0% |
| RHUMBLINE ADVISERS | 55,824 | -8,451 | $415.3K | -$14.7K | -13.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,440 | -260 | $159.5K | +$14.3K | -1.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,968 | -2,938 | $460.1K | -$14.2K | -4.1% |
| Police & Firemen's Retirement System of New Jersey | 14,502 | 0 | $107.9K | +$10.9K | 0.0% |
| SHERBROOKE PARK ADVISERS LLC | 11,522 | -2,841 | $85.7K | -$10.4K | -19.8% |
| CITIGROUP INC | 2,269 | -1,693 | $16.9K | -$9.6K | -42.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,800 | 0 | $80.4K | +$8.1K | 0.0% |
| HighTower Advisors, LLC | 15,123 | -495 | $112.5K | +$8.0K | -3.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,234 | -4,151 | $210.1K | -$6.6K | -12.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,391 | -1,153 | $114.5K | +$3.8K | -7.0% |
| Tower Research Capital LLC (TRC) | 1,301 | -671 | $9.7K | -$3.5K | -34.0% |
| Russell Investments Group, Ltd. | 3,820 | 0 | $28.4K | +$2.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,678 | 0 | $27.4K | +$2.8K | 0.0% |
| Legal & General Group Plc | 4,873 | -266 | $36.3K | +$1.9K | -5.2% |
| ROTHSCHILD INVESTMENT LLC | 38 | -162 | $283 | -$1.1K | -81.0% |
| OSAIC HOLDINGS, INC. | 601 | -131 | $4.5K | -$477 | -17.9% |
| ADIRONDACK TRUST CO | 625 | 0 | $4.7K | +$469 | 0.0% |
| Clearstead Advisors, LLC | 9 | -50 | $67 | -$328 | -84.7% |
| Optiver Holding B.V. | 328 | -84 | $2.4K | -$316 | -20.4% |
| NISA INVESTMENT ADVISORS, LLC | 122 | 0 | $908 | +$92 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,648 | 0 | $184 | +$19 | 0.0% |
| Covestor Ltd | 6,445 | -3,506 | $48 | -$19 | -35.2% |
| Turning Point Benefit Group, Inc. | 5 | 0 | $37 | +$4 | 0.0% |
| Steward Partners Investment Advisory, LLC | 3 | 0 | $22 | +$2 | 0.0% |
| State of Alaska, Department of Revenue | 3,469 | 0 | $25 | +$2 | 0.0% |
| BESSEMER GROUP INC | 4 | 0 | $0 | $0 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | -1,000,200 | $0 | -$6.7M | — |
| ZACKS INVESTMENT MANAGEMENT | 0 | -51,412 | $0 | -$343.9K | — |
| Dynamic Technology Lab Private Ltd | 0 | -48,593 | $0 | -$325.0K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -47,568 | $0 | -$318.2K | — |
| Verition Fund Management LLC | 0 | -26,224 | $0 | -$175.4K | — |
| Marex Group plc | 0 | -23,313 | $0 | -$156.0K | — |
| PharVision Advisers, LLC | 0 | -15,302 | $0 | -$102.4K | — |
| Olympiad Research LP | 0 | -10,990 | $0 | -$73.5K | — |
| Larson Financial Group LLC | 0 | -2,346 | $0 | -$15.7K | — |
| New Age Alpha Advisors, LLC | 0 | -1,537 | $0 | -$10.3K | — |
| HighMark Wealth Management LLC | 0 | -1,500 | $0 | -$10.0K | — |
| KLP KAPITALFORVALTNING AS | 0 | -100 | $0 | -$669 | — |
| Summit Global Investments | 0 | -33,286 | $0 | -$223 | — |
| Transamerica Financial Advisors, LLC | 0 | -18 | $0 | -$120 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -1,294 | $0 | -$9 | — |