New Positions
1 managers initiated
Top five by reported value
- Sanctuary Advisors, LLC$14.7K
Cycurion, Inc. NCM:CYCUW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added1 reduced14 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
Sanctuary Advisors, LLC
$14.7K
Largest QoQ Increase
Sanctuary Advisors, LLC
+32,640 sh
Largest QoQ Decrease
UBS Group AG
-622,047 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 32,640 | +32,640 | $14.7K | +$14.7K | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 513 | 0 | $202 | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -622,047 | $0 | -$245.1K | — |
| VANGUARD GROUP INC | 0 | -403,549 | $0 | -$159.0K | — |
| JANE STREET GROUP, LLC | 0 | -336,871 | $0 | -$132.8K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -274,142 | $0 | -$108.0K | — |
| NORTHERN TRUST CORP | 0 | -85,397 | $0 | -$33.7K | — |
| GOLDMAN SACHS GROUP INC | 0 | -33,729 | $0 | -$13.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -17,662 | $0 | -$7.0K | — |
| J.W. COLE ADVISORS, INC. | 0 | -12,000 | $0 | -$4.7K | — |
| Scientech Research LLC | 0 | -11,353 | $0 | -$4.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -11,033 | $0 | -$4.3K | — |
| CITIGROUP INC | 0 | -5,372 | $0 | -$2.1K | — |
| Koesten, Hirschmann & Crabtree, INC. | 0 | -550 | $0 | -$217 | — |
| MORGAN STANLEY | 0 | -41 | $0 | -$16 | — |
| Farther Finance Advisors, LLC | 0 | -1 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| Sanctuary Advisors, LLC | 32,640 | $14.7K | +32,640 | — |
| BANK OF AMERICA CORP /DE/ | 513 | $202 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- UBS Group AG$245.1K
- VANGUARD GROUP INC$159.0K
- JANE STREET GROUP, LLC$132.8K
- GEODE CAPITAL MANAGEMENT, LLC$108.0K
- NORTHERN TRUST CORP$33.7K
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 CYCUW 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.