13F QoQ Ownership Changes
COCHW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 7 added · 13 reduced · 9 exited
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% |
| Corient 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 | — |