13F QoQ Ownership Changes
COCP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 3 added · 20 reduced · 1 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| T3 Companies, LLC | 52,300 | +52,300 | $51.2K | +$51.2K | — |
| DRW Securities, LLC | 33,593 | +33,593 | $32.9K | +$32.9K | — |
| XTX Topco Ltd | 15,141 | +15,141 | $14.8K | +$14.8K | — |
| TWO SIGMA SECURITIES, LLC | 12,752 | +12,752 | $12.5K | +$12.5K | — |
| Fortitude Family Office, LLC | 3,219 | +3,219 | $3.2K | +$3.2K | — |
| Root Financial Partners, LLC | 7 | +7 | $7 | +$7 | — |
| Motiv8 Investments LLC | 42 | +42 | $0 | $0 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 82,499 | +8,570 | $80.8K | -$11.7K | 11.6% |
| UBS Group AG | 1,777 | +1,206 | $1.7K | +$1.0K | 211.2% |
| Tower Research Capital LLC (TRC) | 5,098 | +1,800 | $5.0K | +$869 | 54.6% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 263,987 | -4,093 | $258.4K | -$76.7K | -1.5% |
| RENAISSANCE TECHNOLOGIES LLC | 126,028 | -1,900 | $123.4K | -$36.5K | -1.5% |
| BlackRock, Inc. | 73,746 | 0 | $72.2K | -$20.0K | 0.0% |
| JANE STREET GROUP, LLC | 10,626 | -10,418 | $10.4K | -$15.9K | -49.5% |
| NEUBERGER BERMAN GROUP LLC | 31,886 | 0 | $31.2K | -$8.6K | 0.0% |
| MORGAN STANLEY | 948 | -4,915 | $928 | -$6.4K | -83.8% |
| STATE STREET CORP | 20,543 | 0 | $20.1K | -$5.6K | 0.0% |
| Parallel Advisors, LLC | 12,569 | -42 | $12.3K | -$3.5K | -0.3% |
| NORTHERN TRUST CORP | 11,921 | 0 | $11.7K | -$3.2K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9,083 | -9 | $8.9K | -$2.5K | -0.1% |
| WELLS FARGO & COMPANY/MN | 788 | -1,024 | $772 | -$1.5K | -56.5% |
| CITIGROUP INC | 390 | -663 | $382 | -$934 | -63.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 817 | 0 | $800 | -$221 | 0.0% |
| Clean Yield Group | 418 | 0 | $409 | -$114 | 0.0% |
| MAI Capital Management | 237 | 0 | $233 | -$64 | 0.0% |
| NVWM, LLC | 84 | 0 | $82 | -$23 | 0.0% |
| SBI Securities Co., Ltd. | 33 | -1 | $32 | -$11 | -2.9% |
| FMR LLC | 0 | 0 | $0 | $0 | — |
| Royal Bank of Canada | 51 | -51 | $0 | $0 | -50.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | -16 | $0 | -$20 | — |