New Positions
6 managers initiated
Top five by reported value
Envoy Medical, Inc. NCM:COCHW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new7 added13 reduced9 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$229.6K
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+119,115 sh
Largest QoQ Decrease
Atlas Merchant Capital LLC
-555,527 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,115 | +119,115 | $78.7K | +$78.7K | — |
| CITADEL ADVISORS LLC | 88,440 | +88,440 | $58.5K | +$58.5K | — |
| TWO SIGMA SECURITIES, LLC | 27,656 | +27,656 | $18.3K | +$18.3K | — |
| Vanguard Personalized Indexing Management, LLC | 19,015 | +19,015 | $12.6K | +$12.6K | — |
| Fortitude Family Office, LLC | 1,978 | +1,978 | $1.3K | +$1.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 5 | +5 | $3 | +$3 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 347,300 | +8,190 | $229.6K | -$33.6K | 2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 98,351 | +51,813 | $65.0K | +$28.9K | 111.3% |
| BlackRock, Inc. | 39,905 | +16,486 | $26.4K | +$8.2K | 70.4% |
| MORGAN STANLEY | 57,100 | +600 | $37.7K | -$6.1K | 1.1% |
| METEORA CAPITAL, LLC | 28,051 | +681 | $18.5K | -$2.7K | 2.5% |
| UBS Group AG | 25,418 | +1,320 | $16.8K | -$1.9K | 5.5% |
| Virtu Financial LLC | 35,079 | +21,192 | $23 | +$12 | 152.6% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 212,655 | 0 | $140.6K | -$24.4K | 0.0% |
| CIBC Private Wealth Group, LLC | 77,887 | 0 | $51.5K | -$8.9K | 0.0% |
| CI Private Wealth, LLC | 38,162 | 0 | $25.2K | -$4.4K | 0.0% |
| LPL Financial LLC | 28,401 | 0 | $18.8K | -$3.3K | 0.0% |
| STATE STREET CORP | 23,872 | 0 | $15.8K | -$2.7K | 0.0% |
| Ballew Advisors, Inc | 10,121 | 0 | $6.9K | -$2.4K | 0.0% |
| BlueStem Wealth Partners, LLC | 10,454 | 0 | $6.9K | -$1.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,559 | -552 | $2.4K | -$836 | -13.4% |
| WELLS FARGO & COMPANY/MN | 1,738 | -200 | $1.1K | -$354 | -10.3% |
| Farther Finance Advisors, LLC | 3,000 | 0 | $2.0K | -$344 | 0.0% |
| American Capital Advisory, LLC | 2,000 | 0 | $1.3K | -$229 | 0.0% |
| CITIGROUP INC | 1 | -70 | $1 | -$54 | -98.6% |
| BANK OF AMERICA CORP /DE/ | 2 | -5 | $1 | -$4 | -71.4% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | 0 | -555,527 | $0 | -$430.9K | — |
| Weiss Asset Management LP | 0 | -242,639 | $0 | -$188.2K | — |
| DSG Capital Advisors, LLC | 0 | -163,642 | $0 | -$126.9K | — |
| Arcus Capital Partners, LLC | 0 | -152,868 | $0 | -$118.6K | — |
| CIBC Bancorp USA Inc. | 0 | -77,887 | $0 | -$60.4K | — |
| HighPoint Advisor Group LLC | 0 | -38,662 | $0 | -$30.0K | — |
| NORTHERN TRUST CORP | 0 | -26,389 | $0 | -$20.5K | — |
| BARCLAYS PLC | 0 | -203 | $0 | -$157 | — |
| 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 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 347,300 | $229.6K | +8,190 | 2.4% |
| Focus Partners Wealth | 212,655 | $140.6K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,115 | $78.7K | +119,115 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 98,351 | $65.0K | +51,813 | 111.3% |
| CITADEL ADVISORS LLC | 88,440 | $58.5K | +88,440 | — |
| CIBC Private Wealth Group, LLC | 77,887 | $51.5K | 0 | 0.0% |
| MORGAN STANLEY | 57,100 | $37.7K | +600 | 1.1% |
| BlackRock, Inc. | 39,905 | $26.4K | +16,486 | 70.4% |
| CI Private Wealth, LLC | 38,162 | $25.2K | 0 | 0.0% |
| LPL Financial LLC | 28,401 | $18.8K | 0 | 0.0% |
| METEORA CAPITAL, LLC | 28,051 | $18.5K | +681 | 2.5% |
| TWO SIGMA SECURITIES, LLC | 27,656 | $18.3K | +27,656 | — |
| UBS Group AG | 25,418 | $16.8K | +1,320 | 5.5% |
| STATE STREET CORP | 23,872 | $15.8K | 0 | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 19,015 | $12.6K | +19,015 | — |
| Ballew Advisors, Inc | 10,121 | $6.9K | 0 | 0.0% |
| BlueStem Wealth Partners, LLC | 10,454 | $6.9K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 3,559 | $2.4K | -552 | -13.4% |
| Farther Finance Advisors, LLC | 3,000 | $2.0K | 0 | 0.0% |
| American Capital Advisory, LLC | 2,000 | $1.3K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- Atlas Merchant Capital LLC$430.9K
- Weiss Asset Management LP$188.2K
- DSG Capital Advisors, LLC$126.9K
- Arcus Capital Partners, LLC$118.6K
- CIBC Bancorp USA Inc.$60.4K
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 COCHW 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.