New Positions
12 managers initiated
Top five by reported value
- MARSHALL WACE, LLP$796.2K
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$484.0K
- Aristides Capital LLC$362.6K
- CAPTRUST FINANCIAL ADVISORS$274.5K
- Quadrature Capital Ltd$170.2K
Broadwind Inc NASDAQ NMS - GLOBAL MARKET:BWEN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new18 added19 reduced7 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
GRACE & WHITE INC /NY
$5.7M
Largest QoQ Increase
MARSHALL WACE, LLP
+281,337 sh
Largest QoQ Decrease
AMH Equity Ltd
-323,382 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 281,337 | +281,337 | $796.2K | +$796.2K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,036 | +171,036 | $484.0K | +$484.0K | — |
| Aristides Capital LLC | 128,133 | +128,133 | $362.6K | +$362.6K | — |
| CAPTRUST FINANCIAL ADVISORS | 97,000 | +97,000 | $274.5K | +$274.5K | — |
| Quadrature Capital Ltd | 60,154 | +60,154 | $170.2K | +$170.2K | — |
| Centiva Capital, LP | 37,725 | +37,725 | $106.8K | +$106.8K | — |
| Macco Financial Group, Inc. | 21,000 | +21,000 | $59.4K | +$59.4K | — |
| CITIGROUP INC | 5,898 | +5,898 | $16.7K | +$16.7K | — |
| Cetera Investment Advisers | 10,000 | +10,000 | $1.8K | +$1.8K | — |
| FMR LLC | 37 | +37 | $104 | +$104 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 30 | +30 | $85 | +$85 | — |
| ALGERT GLOBAL LLC | 20,640 | +20,640 | $58 | +$58 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 123,659 | +110,232 | $350.0K | +$321.8K | 821.0% |
| DIMENSIONAL FUND ADVISORS LP | 265,255 | +39,244 | $750.7K | +$276.0K | 17.4% |
| BlackRock, Inc. | 368,330 | +2,166 | $1.0M | +$273.4K | 0.6% |
| RENAISSANCE TECHNOLOGIES LLC | 203,932 | +58,932 | $577.1K | +$272.6K | 40.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,099 | +68,730 | $447.4K | +$259.7K | 76.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 239,946 | +4,332 | $679.2K | +$184.3K | 1.8% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | +40,000 | $141.5K | +$120.5K | 400.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,166 | +10,658 | $348.6K | +$112.3K | 9.5% |
| GOLDMAN SACHS GROUP INC | 84,573 | +23,290 | $239.3K | +$110.6K | 38.0% |
| Empowered Funds, LLC | 118,166 | +10,658 | $334.4K | +$108.6K | 9.9% |
| Pekin Hardy Strauss, Inc. | 75,000 | +22,000 | $212.3K | +$101.0K | 41.5% |
| CITADEL ADVISORS LLC | 121,122 | +3,376 | $342.8K | +$95.5K | 2.9% |
| XTX Topco Ltd | 52,577 | +24,652 | $148.8K | +$90.2K | 88.3% |
| STATE STREET CORP | 80,265 | +5,800 | $227.2K | +$70.8K | 7.8% |
| LPL Financial LLC | 31,637 | +12,102 | $89.5K | +$48.5K | 62.0% |
| Mariner, LLC | 36,120 | +5,268 | $102.2K | +$37.4K | 17.1% |
| UBS Group AG | 11,427 | +11,420 | $32.3K | +$32.3K | 163142.9% |
| BANK OF AMERICA CORP /DE/ | 125 | +3 | $354 | +$98 | 2.5% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 2,030,554 | -92,033 | $5.7M | +$1.3M | -4.3% |
| VANGUARD GROUP INC | 1,004,656 | -1,565 | $2.8M | +$730.1K | -0.1% |
| Quinn Opportunity Partners LLC | 502,008 | 0 | $1.4M | +$366.5K | 0.0% |
| US BANCORP \DE\ | 160,128 | 0 | $453.2K | +$116.9K | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,788 | 0 | $268.3K | +$69.2K | 0.0% |
| NORTHERN TRUST CORP | 29,086 | -449 | $82.3K | +$20.3K | -1.5% |
| ADVISOR GROUP HOLDINGS, INC. | 3,190 | -7,410 | $9.0K | -$13.3K | -69.9% |
| ALERUS FINANCIAL NA | 13,239 | 0 | $37.5K | +$9.7K | 0.0% |
| NewEdge Advisors, LLC | 12,200 | 0 | $34.5K | +$8.9K | 0.0% |
| JAMES INVESTMENT RESEARCH INC | 12,100 | 0 | $34.2K | +$8.8K | 0.0% |
| PFG Investments, LLC | 10,000 | 0 | $28.3K | +$7.3K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,028 | -2,885 | $45.4K | +$5.6K | -15.3% |
| RITHOLTZ WEALTH MANAGEMENT | 12,861 | -2,402 | $36.4K | +$4.3K | -15.7% |
| SBI Securities Co., Ltd. | 332 | -808 | $940 | -$1.5K | -70.9% |
| SIMPLEX TRADING, LLC | 157 | -2,223 | $444 | +$440 | -93.4% |
| MORGAN STANLEY | 10 | 0 | $28 | +$7 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,605 | -556 | $4.5K | +$4 | -25.7% |
| ACADIAN ASSET MANAGEMENT LLC | 11,793 | -3,284 | $33 | +$2 | -21.8% |
| GSA CAPITAL PARTNERS LLP | 33,820 | -11,387 | $96 | +$1 | -25.2% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -323,382 | $0 | -$679.1K | — |
| Royal Bank of Canada | 0 | -90,800 | $0 | -$148.0K | — |
| Advisory Services Network, LLC | 0 | -20,416 | $0 | -$42.9K | — |
| GROUP ONE TRADING, L.P. | 0 | -5,051 | $0 | -$10.6K | — |
| WELLS FARGO & COMPANY/MN | 0 | -500 | $0 | -$1.1K | — |
| BARCLAYS PLC | 0 | -89 | $0 | -$187 | — |
| Virtu Financial LLC | 0 | -14,915 | $0 | -$31 | — |
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 % |
|---|---|---|---|---|
| GRACE & WHITE INC /NY | 2,030,554 | $5.7M | -92,033 | -4.3% |
| VANGUARD GROUP INC | 1,004,656 | $2.8M | -1,565 | -0.1% |
| Quinn Opportunity Partners LLC | 502,008 | $1.4M | 0 | 0.0% |
| BlackRock, Inc. | 368,330 | $1.0M | +2,166 | 0.6% |
| MARSHALL WACE, LLP | 281,337 | $796.2K | +281,337 | — |
| DIMENSIONAL FUND ADVISORS LP | 265,255 | $750.7K | +39,244 | 17.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 239,946 | $679.2K | +4,332 | 1.8% |
| RENAISSANCE TECHNOLOGIES LLC | 203,932 | $577.1K | +58,932 | 40.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,036 | $484.0K | +171,036 | — |
| US BANCORP \DE\ | 160,128 | $453.2K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 158,099 | $447.4K | +68,730 | 76.9% |
| Aristides Capital LLC | 128,133 | $362.6K | +128,133 | — |
| JANE STREET GROUP, LLC | 123,659 | $350.0K | +110,232 | 821.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,166 | $348.6K | +10,658 | 9.5% |
| CITADEL ADVISORS LLC | 121,122 | $342.8K | +3,376 | 2.9% |
| Empowered Funds, LLC | 118,166 | $334.4K | +10,658 | 9.9% |
| CAPTRUST FINANCIAL ADVISORS | 97,000 | $274.5K | +97,000 | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 94,788 | $268.3K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 84,573 | $239.3K | +23,290 | 38.0% |
| STATE STREET CORP | 80,265 | $227.2K | +5,800 | 7.8% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- AMH Equity Ltd$679.1K
- Royal Bank of Canada$148.0K
- Advisory Services Network, LLC$42.9K
- GROUP ONE TRADING, L.P.$10.6K
- WELLS FARGO & COMPANY/MN$1.1K
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 BWEN 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.