New Positions
8 managers initiated
Top five by reported value
- MILLENNIUM MANAGEMENT LLC$163.5K
- Alaska Wealth Advisors$118.6K
- DEUTSCHE BANK AG\$46.6K
- FMR LLC$6.0K
- CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$3.8K
CapsoVision Inc NASDAQ NMS - GLOBAL MARKET:CV
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new13 added11 reduced2 exited
Total Institutional Holders
32
as of 2025-12-31
Top Holder
BlackRock, Inc.
$2.7M
Largest QoQ Increase
BlackRock, Inc.
+198,139 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-23,735 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 15,291 | +15,291 | $163.5K | +$163.5K | — |
| Alaska Wealth Advisors | 11,093 | +11,093 | $118.6K | +$118.6K | — |
| DEUTSCHE BANK AG\ | 4,355 | +4,355 | $46.6K | +$46.6K | — |
| FMR LLC | 562 | +562 | $6.0K | +$6.0K | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351 | +351 | $3.8K | +$3.8K | — |
| Virtu Financial LLC | 11,968 | +11,968 | $128 | +$128 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $11 | +$11 | — |
| CWM, LLC | 28 | +28 | $0 | $0 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 256,904 | +198,139 | $2.7M | +$2.5M | 337.2% |
| VANGUARD GROUP INC | 134,178 | +64,603 | $1.4M | +$1.1M | 92.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 154,264 | +39,231 | $1.6M | +$1.1M | 34.1% |
| STATE STREET CORP | 85,929 | +66,429 | $918.6K | +$824.2K | 340.7% |
| BARCLAYS PLC | 9,136 | +943 | $97.7K | +$58.0K | 11.5% |
| UBS Group AG | 5,587 | +3,620 | $59.7K | +$50.2K | 184.0% |
| WELLS FARGO & COMPANY/MN | 6,287 | +2,508 | $67.2K | +$48.9K | 66.4% |
| BANK OF AMERICA CORP /DE/ | 3,536 | +1,026 | $37.8K | +$25.7K | 40.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,737 | +88 | $29.3K | +$16.4K | 3.3% |
| BNP PARIBAS ARBITRAGE, SNC | 2,209 | +296 | $23.6K | +$14.4K | 15.5% |
| CITIGROUP INC | 303 | +118 | $3.2K | +$2.3K | 63.8% |
| Royal Bank of Canada | 214 | +204 | $2.0K | +$2.0K | 2040.0% |
| Sterling Capital Management LLC | 150 | +16 | $1.6K | +$955 | 11.9% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,091 | 0 | $150.6K | +$82.4K | 0.0% |
| MORGAN STANLEY | 9,463 | -137 | $101.2K | +$54.7K | -1.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,114 | 0 | $76.0K | +$41.6K | 0.0% |
| NORTHERN TRUST CORP | 22,709 | -20,159 | $242.8K | +$35.3K | -47.0% |
| RHUMBLINE ADVISERS | 3,402 | -1,228 | $36.4K | +$14.0K | -26.5% |
| JPMORGAN CHASE & CO | 2,277 | -20 | $24.3K | +$13.2K | -0.9% |
| Russell Investments Group, Ltd. | 489 | 0 | $5.2K | +$2.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 475 | 0 | $5.1K | +$2.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 960 | -1,672 | $10.3K | -$2.5K | -63.5% |
| Legal & General Group Plc | 579 | -285 | $6.2K | +$2.1K | -33.0% |
| AMALGAMATED BANK | 179 | -6 | $2 | +$1 | -3.2% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -23,735 | $0 | -$114.9K | — |
| MARSHALL WACE, LLP | 0 | -12,925 | $0 | -$62.6K | — |
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 256,904 | $2.7M | +198,139 | 337.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 154,264 | $1.6M | +39,231 | 34.1% |
| VANGUARD GROUP INC | 134,178 | $1.4M | +64,603 | 92.8% |
| STATE STREET CORP | 85,929 | $918.6K | +66,429 | 340.7% |
| NORTHERN TRUST CORP | 22,709 | $242.8K | -20,159 | -47.0% |
| MILLENNIUM MANAGEMENT LLC | 15,291 | $163.5K | +15,291 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,091 | $150.6K | 0 | 0.0% |
| Alaska Wealth Advisors | 11,093 | $118.6K | +11,093 | — |
| MORGAN STANLEY | 9,463 | $101.2K | -137 | -1.4% |
| BARCLAYS PLC | 9,136 | $97.7K | +943 | 11.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,114 | $76.0K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 6,287 | $67.2K | +2,508 | 66.4% |
| UBS Group AG | 5,587 | $59.7K | +3,620 | 184.0% |
| DEUTSCHE BANK AG\ | 4,355 | $46.6K | +4,355 | — |
| BANK OF AMERICA CORP /DE/ | 3,536 | $37.8K | +1,026 | 40.9% |
| RHUMBLINE ADVISERS | 3,402 | $36.4K | -1,228 | -26.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,737 | $29.3K | +88 | 3.3% |
| JPMORGAN CHASE & CO | 2,277 | $24.3K | -20 | -0.9% |
| BNP PARIBAS ARBITRAGE, SNC | 2,209 | $23.6K | +296 | 15.5% |
| Tower Research Capital LLC (TRC) | 960 | $10.3K | -1,672 | -63.5% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$114.9K
- MARSHALL WACE, LLP$62.6K
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 CV 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.