New Positions
1 managers initiated
Top five by reported value
Carver Bancorp, Inc. OQB:CARV
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added1 reduced15 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$353.4K
Largest QoQ Increase
FNY Investment Advisers, LLC
+1,600 sh
Largest QoQ Decrease
WELLS FARGO & COMPANY/MN
-157,806 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 1,600 | +1,600 | $1 | +$1 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 147,266 | 0 | $353.4K | $0 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0 | -157,806 | $0 | -$378.7K | — |
| AMERICAN EXPRESS CO | 0 | -134,905 | $0 | -$323.8K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -76,070 | $0 | -$181.8K | — |
| VANGUARD GROUP INC | 0 | -71,288 | $0 | -$170.4K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -68,600 | $0 | -$164.6K | — |
| CITADEL ADVISORS LLC | 0 | -20,933 | $0 | -$50.0K | — |
| FORTEM FINANCIAL GROUP, LLC | 0 | -18,000 | $0 | -$43.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -17,960 | $0 | -$42.9K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -13,908 | $0 | -$33.2K | — |
| IHT Wealth Management, LLC | 0 | -13,000 | $0 | -$31.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -4,725 | $0 | -$10.9K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,576 | $0 | -$3.8K | — |
| MORGAN STANLEY | 0 | -1,500 | $0 | -$3.6K | — |
| UBS Group AG | 0 | -187 | $0 | -$448 | — |
| Royal Bank of Canada | 0 | -1 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 147,266 | $353.4K | 0 | 0.0% |
| FNY Investment Advisers, LLC | 1,600 | $1 | +1,600 | — |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
- WELLS FARGO & COMPANY/MN$378.7K
- AMERICAN EXPRESS CO$323.8K
- GEODE CAPITAL MANAGEMENT, LLC$181.8K
- VANGUARD GROUP INC$170.4K
- RENAISSANCE TECHNOLOGIES LLC$164.6K
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 CARV 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.