13F QoQ Ownership Changes
CVV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 5 added · 15 reduced · 3 exited
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% |
| Cannell & Spears 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% |
| OSAIC 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 | — |