New Positions
1 managers initiated
Top five by reported value
- Shay Capital LLC$240.5K
Clearone Inc NASDAQ NMS - GLOBAL MARKET:CLRO
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 new2 added6 reduced2 exited
Total Institutional Holders
9
as of 2025-12-31
Top Holder
Shay Capital LLC
$240.5K
Largest QoQ Increase
Shay Capital LLC
+47,253 sh
Largest QoQ Decrease
Tower Research Capital LLC (TRC)
-251 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Shay Capital LLC | 47,253 | +47,253 | $240.5K | +$240.5K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 30,064 | +10,452 | $153.0K | +$39.1K | 53.3% |
| UBS Group AG | 407 | +176 | $2.1K | +$729 | 76.2% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 14,465 | 0 | $73.6K | -$10.4K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,620 | 0 | $54.2K | -$8.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 715 | -251 | $3.6K | -$2.0K | -26.0% |
| FINANCIAL CONSULATE, INC | 15 | 0 | $77 | -$11 | 0.0% |
| SBI Securities Co., Ltd. | 10 | 0 | $51 | -$7 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 8 | 0 | $41 | -$5 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 0 | -80 | $0 | -$465 | — |
| Royal Bank of Canada | 0 | -2 | $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 % |
|---|---|---|---|---|
| Shay Capital LLC | 47,253 | $240.5K | +47,253 | — |
| DRW Securities, LLC | 30,064 | $153.0K | +10,452 | 53.3% |
| ALBION FINANCIAL GROUP /UT | 14,465 | $73.6K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,620 | $54.2K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 715 | $3.6K | -251 | -26.0% |
| UBS Group AG | 407 | $2.1K | +176 | 76.2% |
| FINANCIAL CONSULATE, INC | 15 | $77 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 10 | $51 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 8 | $41 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 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 CLRO 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.