New Positions
1 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$11.9K
CASIF CASIF
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 new3 added13 reduced6 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
VR Adviser, LLC
$839.2K
Largest QoQ Increase
CITADEL ADVISORS LLC
+14,045 sh
Largest QoQ Decrease
Foresite Capital Management VI LLC
-979,956 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 14,045 | +14,045 | $11.9K | +$11.9K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,226 | +5,213 | $145.6K | +$145.6K | 40100.0% |
| UBS Group AG | 659 | +645 | $560 | +$537 | 4607.1% |
| MORGAN STANLEY | 367 | +2 | $312 | -$294 | 0.5% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VR Adviser, LLC | 987,259 | 0 | $839.2K | -$799.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 19,935 | -234,949 | $16.9K | -$406.2K | -92.2% |
| Woodline Partners LP | 133,406 | -32,234 | $113.4K | -$161.6K | -19.5% |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | -800 | $36.6K | -$36.2K | -1.8% |
| TWO SIGMA INVESTMENTS, LP | 23,787 | -9,480 | $20.2K | -$35.0K | -28.5% |
| Royal Bank of Canada | 9,950 | -9,700 | $8.0K | -$24.0K | -49.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,808 | 0 | $16.0K | -$15.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 505 | 0 | $429 | -$409 | 0.0% |
| SIMPLEX TRADING, LLC | 133 | -12 | $113 | +$113 | -8.3% |
| BNP PARIBAS ARBITRAGE, SNC | 134 | 0 | $114 | -$108 | 0.0% |
| JPMORGAN CHASE & CO | 25 | 0 | $21 | -$21 | 0.0% |
| Colonial Trust Co / SC | 11 | 0 | $9 | -$9 | 0.0% |
| MAI Capital Management | 5 | 0 | $5 | -$4 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Foresite Capital Management VI LLC | 0 | -979,956 | $0 | -$1.6M | — |
| Wellington Shields Capital Management, LLC | 0 | -69,535 | $0 | -$115.4K | — |
| Wellington Shields & Co., LLC | 0 | -30,091 | $0 | -$50.0K | — |
| Ground Swell Capital, LLC | 0 | -10,135 | $0 | -$16.8K | — |
| GROUP ONE TRADING, L.P. | 0 | -2,300 | $0 | -$3.8K | — |
| BlackRock, Inc. | 0 | -296 | $0 | -$491 | — |
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 % |
|---|---|---|---|---|
| VR Adviser, LLC | 987,259 | $839.2K | 0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,226 | $145.6K | +5,213 | 40100.0% |
| Woodline Partners LP | 133,406 | $113.4K | -32,234 | -19.5% |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | $36.6K | -800 | -1.8% |
| TWO SIGMA INVESTMENTS, LP | 23,787 | $20.2K | -9,480 | -28.5% |
| BANK OF AMERICA CORP /DE/ | 19,935 | $16.9K | -234,949 | -92.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,808 | $16.0K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 14,045 | $11.9K | +14,045 | — |
| Royal Bank of Canada | 9,950 | $8.0K | -9,700 | -49.4% |
| UBS Group AG | 659 | $560 | +645 | 4607.1% |
| WELLS FARGO & COMPANY/MN | 505 | $429 | 0 | 0.0% |
| MORGAN STANLEY | 367 | $312 | +2 | 0.5% |
| BNP PARIBAS ARBITRAGE, SNC | 134 | $114 | 0 | 0.0% |
| SIMPLEX TRADING, LLC | 133 | $113 | -12 | -8.3% |
| JPMORGAN CHASE & CO | 25 | $21 | 0 | 0.0% |
| Colonial Trust Co / SC | 11 | $9 | 0 | 0.0% |
| MAI Capital Management | 5 | $5 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
6 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 CASIF 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.