New Positions
6 managers initiated
Top five by reported value
- DRW Securities, LLC$45.1K
- CITIGROUP INC$7.2K
- BlackRock, Inc.$6.8K
- Allworth Financial LP$6.8K
- CURIO WEALTH, LLC$6.0K
CVD Equipment Corp NASDAQ NMS - GLOBAL MARKET:CVV
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 new5 added15 reduced3 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$898.3K
Largest QoQ Increase
DRW Securities, LLC
+14,595 sh
Largest QoQ Decrease
AMH Equity Ltd
-416,927 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 14,595 | +14,595 | $45.1K | +$45.1K | — |
| CITIGROUP INC | 2,341 | +2,341 | $7.2K | +$7.2K | — |
| BlackRock, Inc. | 2,200 | +2,200 | $6.8K | +$6.8K | — |
| Allworth Financial LP | 2,200 | +2,200 | $6.8K | +$6.8K | — |
| CURIO WEALTH, LLC | 2,000 | +2,000 | $6.0K | +$6.0K | — |
| Farther Finance Advisors, LLC | 55 | +55 | $170 | +$170 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 16,110 | +220 | $49.8K | +$49.7K | 1.4% |
| Spears Abacus Advisors LLC | 23,758 | +7,758 | $73.4K | +$19.7K | 48.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 66,836 | +635 | $206.6K | -$15.9K | 0.9% |
| UBS Group AG | 172 | +113 | $532 | +$334 | 191.5% |
| BANK OF AMERICA CORP /DE/ | 51 | +1 | $158 | -$10 | 2.0% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 15,940 | -25,442 | $49.3K | -$89.8K | -61.5% |
| VANGUARD GROUP INC | 290,698 | 0 | $898.3K | -$78.5K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 153,882 | -9,200 | $475.5K | -$72.5K | -5.6% |
| DIMENSIONAL FUND ADVISORS LP | 68,363 | -3,326 | $211.2K | -$29.6K | -4.6% |
| Quinn Opportunity Partners LLC | 82,544 | 0 | $255.1K | -$22.3K | 0.0% |
| Royal Bank of Canada | 53 | -3,197 | $0 | -$10.0K | -98.4% |
| STATE STREET CORP | 18,546 | 0 | $57.3K | -$5.0K | 0.0% |
| Beacon Pointe Advisors, LLC | 10,840 | -259 | $33.5K | -$3.8K | -2.3% |
| Tower Research Capital LLC (TRC) | 1,250 | -103 | $3.9K | -$684 | -7.6% |
| MORGAN STANLEY | 2,035 | 0 | $6.3K | -$550 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,000 | 0 | $3.1K | -$270 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,210 | 0 | $3.7K | -$163 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 688 | 0 | $2.1K | -$117 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 0 | $309 | -$27 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $3 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -416,927 | $0 | -$1.4M | — |
| GOLDMAN SACHS GROUP INC | 0 | -13,357 | $0 | -$44.9K | — |
| BARCLAYS PLC | 0 | -3 | $0 | -$10 | — |
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 | 290,698 | $898.3K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 153,882 | $475.5K | -9,200 | -5.6% |
| Quinn Opportunity Partners LLC | 82,544 | $255.1K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 68,363 | $211.2K | -3,326 | -4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 66,836 | $206.6K | +635 | 0.9% |
| Spears Abacus Advisors LLC | 23,758 | $73.4K | +7,758 | 48.5% |
| STATE STREET CORP | 18,546 | $57.3K | 0 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,110 | $49.8K | +220 | 1.4% |
| CITADEL ADVISORS LLC | 15,940 | $49.3K | -25,442 | -61.5% |
| DRW Securities, LLC | 14,595 | $45.1K | +14,595 | — |
| Beacon Pointe Advisors, LLC | 10,840 | $33.5K | -259 | -2.3% |
| CITIGROUP INC | 2,341 | $7.2K | +2,341 | — |
| Allworth Financial LP | 2,200 | $6.8K | +2,200 | — |
| BlackRock, Inc. | 2,200 | $6.8K | +2,200 | — |
| MORGAN STANLEY | 2,035 | $6.3K | 0 | 0.0% |
| CURIO WEALTH, LLC | 2,000 | $6.0K | +2,000 | — |
| Tower Research Capital LLC (TRC) | 1,250 | $3.9K | -103 | -7.6% |
| ADVISOR GROUP HOLDINGS, INC. | 1,210 | $3.7K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,000 | $3.1K | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 688 | $2.1K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- AMH Equity Ltd$1.4M
- GOLDMAN SACHS GROUP INC$44.9K
- BARCLAYS PLC$10
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 CVV 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.