13F QoQ Ownership Changes
CNVS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 11 added · 20 reduced · 8 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| T3 Companies, LLC | 129,500 | +129,500 | $273.2K | +$273.2K | — |
| Byrne Asset Management LLC | 44,200 | +44,200 | $93.3K | +$93.3K | — |
| CITIGROUP INC | 16,352 | +16,352 | $34.5K | +$34.5K | — |
| StoneX Group Inc. | 14,273 | +14,273 | $30.1K | +$30.1K | — |
| SIMPLEX TRADING, LLC | 2,404 | +2,404 | $5.1K | +$5.1K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 100 | +100 | $478 | +$478 | — |
| Royal Bank of Canada | 73 | +73 | $0 | $0 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 645,514 | +22,217 | $1.4M | -$732.2K | 3.6% |
| BlackRock, Inc. | 169,149 | +6,682 | $356.9K | -$189.0K | 4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 168,711 | +6,952 | $356.0K | -$187.6K | 4.3% |
| UBS Group AG | 69,690 | +61,016 | $147.0K | +$117.9K | 703.4% |
| DIMENSIONAL FUND ADVISORS LP | 78,936 | +8,155 | $166.3K | -$71.8K | 11.5% |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,000 | +2,000 | $42.2K | -$18.3K | 11.1% |
| NORTHERN TRUST CORP | 35,793 | +8,384 | $75.5K | -$16.6K | 30.6% |
| MORGAN STANLEY | 8,298 | +1,298 | $17.5K | -$6.0K | 18.5% |
| Federation des caisses Desjardins du Quebec | 9,250 | +2,500 | $19.5K | -$3.2K | 37.0% |
| Tower Research Capital LLC (TRC) | 2,051 | +475 | $4.3K | -$967 | 30.1% |
| XTX Topco Ltd | 29,126 | +10,621 | $61.5K | -$721 | 57.4% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 768,650 | -33,786 | $1.6M | -$1.1M | -4.2% |
| RENAISSANCE TECHNOLOGIES LLC | 294,947 | -165,771 | $622.3K | -$925.7K | -36.0% |
| Corient Private Wealth LLC | 476,249 | 0 | $1.0M | -$595.3K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 29,245 | -131,386 | $61.7K | -$478.0K | -81.8% |
| JANE STREET GROUP, LLC | 10,338 | -89,340 | $21.8K | -$313.1K | -89.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,810 | -35,195 | $212.7K | -$244.3K | -25.9% |
| AMERICAN CENTURY COMPANIES INC | 24,696 | -46,493 | $52.1K | -$187.1K | -65.3% |
| RITHOLTZ WEALTH MANAGEMENT | 55,219 | -16,743 | $116.5K | -$125.3K | -23.3% |
| OSAIC HOLDINGS, INC. | 2 | -23,100 | $4 | -$113.0K | -100.0% |
| CITADEL ADVISORS LLC | 41,866 | -14,667 | $88.3K | -$101.6K | -25.9% |
| STATE STREET CORP | 66,792 | 0 | $140.9K | -$83.5K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | -9,100 | $30.6K | -$48.7K | -38.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,225 | 0 | $34.7K | -$19.8K | 0.0% |
| GROUP ONE TRADING LLC | 677 | -400 | $1.4K | -$2.2K | -37.1% |
| FEDERATED HERMES, INC. | 693 | -207 | $1.5K | -$1.6K | -23.0% |
| ACADIAN ASSET MANAGEMENT LLC | 60,138 | -151,850 | $126 | -$585 | -71.6% |
| SBI Securities Co., Ltd. | 138 | -3 | $291 | -$183 | -2.1% |
| FMR LLC | 100 | 0 | $211 | -$125 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 13 | -6 | $27 | -$37 | -31.6% |
| Measured Wealth Private Client Group, LLC | 1 | 0 | $2 | -$1 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | -22,430 | $0 | -$75.4K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -17,037 | $0 | -$57.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -13,640 | $0 | -$45.8K | — |
| WOLVERINE TRADING, LLC | 0 | -13,200 | $0 | -$45.7K | — |
| Kathmere Capital Management, LLC | 0 | -13,033 | $0 | -$43.8K | — |
| MARSHALL WACE, LLP | 0 | -12,992 | $0 | -$43.7K | — |
| Sugar Maple Asset Management, LLC | 0 | -12,500 | $0 | -$42.0K | — |
| Baader Bank Aktiengesellschaft | 0 | -17,698 | $0 | -$36.8K | — |