13F QoQ Ownership Changes
CRIS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 8 added · 30 reduced · 3 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 59,349 | +59,349 | $58.6K | +$58.6K | — |
| CITADEL ADVISORS LLC | 47,247 | +47,247 | $46.6K | +$46.6K | — |
| XTX Topco Ltd | 25,867 | +25,867 | $25.5K | +$25.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,277 | +19,277 | $19.0K | +$19.0K | — |
| DRW Securities, LLC | 17,646 | +17,646 | $17.4K | +$17.4K | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230,667 | +230,659 | $11.2M | +$11.2M | 2883237.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 101,328 | +6,657 | $100.0K | -$57.1K | 7.0% |
| RENAISSANCE TECHNOLOGIES LLC | 240,917 | +65,404 | $237.8K | -$53.5K | 37.3% |
| Squarepoint Ops LLC | 86,483 | +27,343 | $85.4K | -$12.8K | 46.2% |
| TWO SIGMA SECURITIES, LLC | 11,467 | +1,450 | $11.3K | -$5.3K | 14.5% |
| UBS Group AG | 3,695 | +3,293 | $3.6K | +$3.0K | 819.1% |
| Tower Research Capital LLC (TRC) | 3,429 | +875 | $3.4K | -$855 | 34.3% |
| JANE STREET GROUP, LLC | 25,323 | +10,586 | $25.0K | +$532 | 71.8% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 176,839 | -404,279 | $174.6K | -$790.1K | -69.6% |
| Bleichroeder LP | 1,135,662 | 0 | $1.1M | -$764.2K | 0.0% |
| ARMISTICE CAPITAL, LLC | 883,584 | -94,606 | $872.2K | -$751.6K | -9.7% |
| M28 Capital Management LP | 521,059 | 0 | $514.3K | -$350.6K | 0.0% |
| VANGUARD GROUP INC | 366,107 | -1,512 | $361.3K | -$248.9K | -0.4% |
| CM Management, LLC | 325,000 | 0 | $320.8K | -$218.7K | 0.0% |
| Focused Wealth Management, Inc | 59,846 | -19,353 | $59.1K | -$72.4K | -24.4% |
| NORTHERN TRUST CORP | 10,492 | -32,496 | $10.4K | -$61.0K | -75.6% |
| BlackRock, Inc. | 53,484 | 0 | $52.8K | -$36.0K | 0.0% |
| Warberg Asset Management LLC | 40,286 | -3,441 | $39.8K | -$32.8K | -7.9% |
| LPL Financial LLC | 21,577 | 0 | $21.3K | -$14.5K | 0.0% |
| STATE STREET CORP | 21,049 | 0 | $20.8K | -$14.2K | 0.0% |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 0 | $19.7K | -$13.5K | 0.0% |
| Royal Bank of Canada | 200 | -3,585 | $0 | -$7.0K | -94.7% |
| MORGAN STANLEY | 57 | -788 | $56 | -$1.3K | -93.3% |
| Steward Partners Investment Advisory, LLC | 1,597 | 0 | $1.6K | -$1.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,510 | 0 | $1.5K | -$1.0K | 0.0% |
| GROUP ONE TRADING LLC | 450 | 0 | $444 | -$303 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 118 | -93 | $117 | -$233 | -44.1% |
| JONES FINANCIAL COMPANIES LLLP | 120 | 0 | $118 | -$85 | 0.0% |
| JPMORGAN CHASE & CO | 108 | 0 | $107 | -$72 | 0.0% |
| TD Waterhouse Canada Inc. | 50 | 0 | $49 | -$34 | 0.0% |
| WELLS FARGO & COMPANY/MN | 35 | 0 | $35 | -$23 | 0.0% |
| SBI Securities Co., Ltd. | 17 | 0 | $17 | -$11 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 5 | 0 | $5 | -$3 | 0.0% |
| Blue Trust, Inc. | 4 | 0 | $4 | -$3 | 0.0% |
| MPWM ADVISORY SOLUTIONS, LLC | 2 | 0 | $2 | -$1 | 0.0% |
| BARCLAYS PLC | 1 | 0 | $2 | $0 | 0.0% |
| MAVERICK CAPITAL LTD | 49,554 | 0 | $6.2K | $0 | 0.0% |
| CWM, LLC | 51 | 0 | $0 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | -10,337 | $0 | -$17 | — |
| CIBC Private Wealth Group LLC | 0 | -6 | $0 | -$10 | — |
| TruNorth Capital Management, LLC | 0 | -1 | $0 | -$2 | — |