New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
ConnectM Technology Solutions Inc PNK:CNTM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-06-30 · prior 2025-03-31.
0 new0 added3 reduced21 exited
Total Institutional Holders
2
as of 2025-06-30
Top Holder
Yakira Capital Management, Inc.
$12.4K
Largest QoQ Increase
—
Largest QoQ Decrease
METEORA CAPITAL, LLC
-954,073 sh
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 50,856 | -5,000 | $12.4K | -$18.0K | -8.9% |
| XTX Topco Ltd | 14,210 | -8,851 | $3.5K | -$9.1K | -38.4% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | -954,073 | $0 | -$519.8K | — |
| TORONTO DOMINION BANK | 0 | -439,661 | $0 | -$239.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -242,100 | $0 | -$131.9K | — |
| BRIGHTON JONES LLC | 0 | -220,249 | $0 | -$120.0K | — |
| VANGUARD GROUP INC | 0 | -176,582 | $0 | -$96.2K | — |
| Choate Investment Advisors | 0 | -98,820 | $0 | -$53.8K | — |
| UBS Group AG | 0 | -64,870 | $0 | -$35.4K | — |
| MANGROVE PARTNERS | 0 | -60,000 | $0 | -$32.7K | — |
| NORTHERN TRUST CORP | 0 | -57,678 | $0 | -$31.4K | — |
| Tabor Asset Management, LP | 0 | -55,856 | $0 | -$30.4K | — |
| Polar Asset Management Partners Inc. | 0 | -100,000 | $0 | -$21.8K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -32,721 | $0 | -$17.8K | — |
| Taconic Capital Advisors LP | 0 | -16,496 | $0 | -$9.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -15,942 | $0 | -$8.7K | — |
| Dynamic Advisor Solutions LLC | 0 | -10,000 | $0 | -$5.4K | — |
| MORGAN STANLEY | 0 | -4,000 | $0 | -$2.2K | — |
| BANK OF AMERICA CORP /DE/ | 0 | -201 | $0 | -$109 | — |
| Virtu Financial LLC | 0 | -25,616 | $0 | -$14 | — |
| HRT FINANCIAL LP | 0 | -25,190 | $0 | -$13 | — |
| JPMORGAN CHASE & CO | 0 | -9 | $0 | -$5 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Yakira Capital Management, Inc. | 50,856 | $12.4K | -5,000 | -8.9% |
| XTX Topco Ltd | 14,210 | $3.5K | -8,851 | -38.4% |
New & Closed Positions this quarter
Closed Positions
21 managers exited
Top five by prior-quarter value
- METEORA CAPITAL, LLC$519.8K
- TORONTO DOMINION BANK$239.5K
- GEODE CAPITAL MANAGEMENT, LLC$131.9K
- BRIGHTON JONES LLC$120.0K
- VANGUARD GROUP INC$96.2K
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 CNTM 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.