New Positions
7 managers initiated
Top five by reported value
CXApp Inc. NCM:CXAIW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new8 added23 reduced4 exited
Total Institutional Holders
38
as of 2025-12-31
Top Holder
UBS Group AG
$392.8K
Largest QoQ Increase
UBS Group AG
+996,930 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-34,534 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 131,508 | +131,508 | $43.7K | +$43.7K | — |
| StoneX Group Inc. | 17,050 | +17,050 | $5.7K | +$5.7K | — |
| TWO SIGMA SECURITIES, LLC | 15,727 | +15,727 | $5.2K | +$5.2K | — |
| Ransom Advisory, Ltd | 12,000 | +12,000 | $4.0K | +$4.0K | — |
| Tower Research Capital LLC (TRC) | 2,975 | +2,975 | $988 | +$988 | — |
| Virtu Financial LLC | 137,758 | +137,758 | $46 | +$46 | — |
| HRT FINANCIAL LP | 48,312 | +48,312 | $16 | +$16 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,182,985 | +996,930 | $392.8K | +$255.6K | 535.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 207,427 | +50,310 | $68.9K | -$46.9K | 32.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,493 | +59,857 | $42.7K | -$7.9K | 87.2% |
| NORTHERN TRUST CORP | 77,113 | +48,100 | $25.6K | +$4.2K | 165.8% |
| RENAISSANCE TECHNOLOGIES LLC | 108,600 | +56,911 | $36.1K | -$2.0K | 110.1% |
| BlackRock, Inc. | 4,512 | +25 | $1.5K | -$1.8K | 0.6% |
| JANE STREET GROUP, LLC | 33,679 | +20,951 | $11.2K | +$1.8K | 164.6% |
| BANK OF AMERICA CORP /DE/ | 228 | +26 | $76 | -$73 | 12.9% |
Reduced(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 708,805 | -7,237 | $235.3K | -$292.4K | -1.0% |
| BANK OF MONTREAL /CAN/ | 35,000 | 0 | $11.6K | -$14.3K | 0.0% |
| XTX Topco Ltd | 32,712 | -1,134 | $10.9K | -$14.1K | -3.4% |
| STATE STREET CORP | 23,977 | -174 | $8.0K | -$9.8K | -0.7% |
| GROUP ONE TRADING, L.P. | 2,247 | -10,100 | $746 | -$8.4K | -81.8% |
| CITADEL ADVISORS LLC | 12,900 | -500 | $4.3K | -$5.6K | -3.7% |
| MORGAN STANLEY | 2,191 | 0 | $728 | -$887 | 0.0% |
| SBI Securities Co., Ltd. | 947 | -40 | $314 | -$413 | -4.0% |
| SIMPLEX TRADING, LLC | 967 | -375 | $321 | +$321 | -27.9% |
| WELLS FARGO & COMPANY/MN | 100 | 0 | $33 | -$41 | 0.0% |
| Federation des caisses Desjardins du Quebec | 67 | 0 | $22 | -$27 | 0.0% |
| CITIGROUP INC | 1 | -27 | $0 | -$21 | -96.4% |
| JPMORGAN CHASE & CO | 53 | 0 | $18 | -$21 | 0.0% |
| DANSKE BANK A/S | 23 | 0 | $8 | -$9 | 0.0% |
| Steward Partners Investment Advisory, LLC | 20 | 0 | $7 | -$8 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 11 | 0 | $4 | -$4 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 5 | 0 | $2 | -$2 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 3,102 | 0 | $1 | -$1 | 0.0% |
| TSFG, LLC | 1,000 | 0 | $0 | -$1 | 0.0% |
| Farther Finance Advisors, LLC | 1 | 0 | $0 | -$1 | 0.0% |
| SOA Wealth Advisors, LLC. | 3 | 0 | $1 | -$1 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | -1 | $0 | $0 | -50.0% |
| Aviso Financial Inc. | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -34,534 | $0 | -$141.3K | — |
| Stonebridge Financial Group, LLC | 0 | -10,000 | $0 | -$7.4K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -1,000 | $0 | -$737 | — |
| Fortitude Family Office, LLC | 0 | -736 | $0 | -$542 | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 1,182,985 | $392.8K | +996,930 | 535.8% |
| VANGUARD GROUP INC | 708,805 | $235.3K | -7,237 | -1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 207,427 | $68.9K | +50,310 | 32.0% |
| DRW Securities, LLC | 131,508 | $43.7K | +131,508 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,493 | $42.7K | +59,857 | 87.2% |
| RENAISSANCE TECHNOLOGIES LLC | 108,600 | $36.1K | +56,911 | 110.1% |
| NORTHERN TRUST CORP | 77,113 | $25.6K | +48,100 | 165.8% |
| BANK OF MONTREAL /CAN/ | 35,000 | $11.6K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 33,679 | $11.2K | +20,951 | 164.6% |
| XTX Topco Ltd | 32,712 | $10.9K | -1,134 | -3.4% |
| STATE STREET CORP | 23,977 | $8.0K | -174 | -0.7% |
| StoneX Group Inc. | 17,050 | $5.7K | +17,050 | — |
| TWO SIGMA SECURITIES, LLC | 15,727 | $5.2K | +15,727 | — |
| CITADEL ADVISORS LLC | 12,900 | $4.3K | -500 | -3.7% |
| Ransom Advisory, Ltd | 12,000 | $4.0K | +12,000 | — |
| BlackRock, Inc. | 4,512 | $1.5K | +25 | 0.6% |
| Tower Research Capital LLC (TRC) | 2,975 | $988 | +2,975 | — |
| GROUP ONE TRADING, L.P. | 2,247 | $746 | -10,100 | -81.8% |
| MORGAN STANLEY | 2,191 | $728 | 0 | 0.0% |
| SIMPLEX TRADING, LLC | 967 | $321 | -375 | -27.9% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
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 CXAIW 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.