New Positions
14 managers initiated
Top five by reported value
Cypherpunk Technologies Inc NASDAQ NMS - GLOBAL MARKET:CYPH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new14 added12 reduced7 exited
Total Institutional Holders
40
as of 2025-12-31
Top Holder
BlackRock, Inc.
$2.7M
Largest QoQ Increase
BlackRock, Inc.
+2,216,940 sh
Largest QoQ Decrease
GILEAD SCIENCES, INC.
-5,319,148 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 104,200 | +104,200 | $120.9K | +$120.9K | — |
| CITIGROUP INC | 73,022 | +73,022 | $84.7K | +$84.7K | — |
| Qube Research & Technologies Ltd | 62,486 | +62,486 | $72.5K | +$72.5K | — |
| Sequoia Financial Advisors, LLC | 48,000 | +48,000 | $55.7K | +$55.7K | — |
| Toroso Investments, LLC | 35,314 | +35,314 | $41.0K | +$41.0K | — |
| MILLENNIUM MANAGEMENT LLC | 32,267 | +32,267 | $37.4K | +$37.4K | — |
| Tower Research Capital LLC (TRC) | 12,605 | +12,605 | $14.6K | +$14.6K | — |
| Keystone Financial Group | 11,712 | +11,712 | $13.6K | +$13.6K | — |
| IHT Wealth Management, LLC | 11,000 | +11,000 | $12.8K | +$12.8K | — |
| Cetera Investment Advisers | 10,000 | +10,000 | $11.6K | +$11.6K | — |
| OPTIMA CAPITAL LLC | 798 | +798 | $926 | +$926 | — |
| Fortitude Family Office, LLC | 182 | +182 | $211 | +$211 | — |
| Allworth Financial LP | 135 | +135 | $157 | +$157 | — |
| BARCLAYS PLC | 100 | +100 | $30 | +$30 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,342,174 | +2,216,940 | $2.7M | +$2.7M | 1770.2% |
| VANGUARD GROUP INC | 2,127,109 | +966,429 | $2.5M | +$1.9M | 83.3% |
| Simplify Asset Management Inc. | 1,872,322 | +896,714 | $2.2M | +$1.7M | 91.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,134,079 | +1,035,683 | $1.3M | +$1.3M | 1052.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 530,192 | +218,002 | $615.2K | +$473.4K | 69.8% |
| CITADEL ADVISORS LLC | 249,900 | +178,800 | $289.9K | +$257.6K | 251.5% |
| GROUP ONE TRADING, L.P. | 161,579 | +157,766 | $187.4K | +$185.7K | 4137.6% |
| STATE STREET CORP | 140,113 | +14,500 | $162.5K | +$105.5K | 11.5% |
| SIMPLEX TRADING, LLC | 67,818 | +62,769 | $78.7K | +$78.7K | 1243.2% |
| NORTHERN TRUST CORP | 87,562 | +25,957 | $101.6K | +$73.6K | 42.1% |
| TWO SIGMA INVESTMENTS, LP | 72,172 | +1,323 | $83.7K | +$51.6K | 1.9% |
| UBS Group AG | 31,145 | +30,745 | $36.1K | +$35.9K | 7686.3% |
| Royal Bank of Canada | 9,881 | +7,038 | $11.0K | +$10.0K | 247.6% |
| Farther Finance Advisors, LLC | 2,058 | +1,058 | $2.4K | +$1.9K | 105.8% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 453 | -1,444,013 | $526 | -$655.3K | -100.0% |
| HighTower Advisors, LLC | 50,500 | -1,054,352 | $58.6K | -$443.0K | -95.4% |
| JANE STREET GROUP, LLC | 14,900 | -150,489 | $17.3K | -$57.8K | -91.0% |
| Key Client Fiduciary Advisors, LLC | 84,587 | -53,372 | $98.1K | +$35.5K | -38.7% |
| LPL Financial LLC | 32,764 | -3,246 | $38.0K | +$21.7K | -9.0% |
| BLAIR WILLIAM & CO/IL | 10,000 | 0 | $11.6K | +$7.1K | 0.0% |
| CNB Bank | 5,000 | 0 | $5.8K | +$3.5K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,850 | -32 | $2.1K | +$1.6K | -1.7% |
| HUNTINGTON NATIONAL BANK | 1,000 | 0 | $1.2K | +$706 | 0.0% |
| MORGAN STANLEY | 486 | -8 | $563 | +$338 | -1.6% |
| JPMORGAN CHASE & CO | 227 | 0 | $263 | +$160 | 0.0% |
| TOMPKINS FINANCIAL CORP | 120 | 0 | $139 | +$85 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 0 | -5,319,148 | $0 | -$2.4M | — |
| TWO SIGMA ADVISERS, LP | 0 | -99,680 | $0 | -$45.3K | — |
| XTX Topco Ltd | 0 | -30,664 | $0 | -$13.9K | — |
| ADAR1 Capital Management, LLC | 0 | -25,830 | $0 | -$11.7K | — |
| Baird Financial Group, Inc. | 0 | -20,000 | $0 | -$9.1K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -1,237,113 | $0 | -$560 | — |
| HRT FINANCIAL LP | 0 | -118,625 | $0 | -$53 | — |
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. | 2,342,174 | $2.7M | +2,216,940 | 1770.2% |
| VANGUARD GROUP INC | 2,127,109 | $2.5M | +966,429 | 83.3% |
| Simplify Asset Management Inc. | 1,872,322 | $2.2M | +896,714 | 91.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,134,079 | $1.3M | +1,035,683 | 1052.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 530,192 | $615.2K | +218,002 | 69.8% |
| CITADEL ADVISORS LLC | 249,900 | $289.9K | +178,800 | 251.5% |
| GROUP ONE TRADING, L.P. | 161,579 | $187.4K | +157,766 | 4137.6% |
| STATE STREET CORP | 140,113 | $162.5K | +14,500 | 11.5% |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 104,200 | $120.9K | +104,200 | — |
| NORTHERN TRUST CORP | 87,562 | $101.6K | +25,957 | 42.1% |
| Key Client Fiduciary Advisors, LLC | 84,587 | $98.1K | -53,372 | -38.7% |
| CITIGROUP INC | 73,022 | $84.7K | +73,022 | — |
| TWO SIGMA INVESTMENTS, LP | 72,172 | $83.7K | +1,323 | 1.9% |
| SIMPLEX TRADING, LLC | 67,818 | $78.7K | +62,769 | 1243.2% |
| Qube Research & Technologies Ltd | 62,486 | $72.5K | +62,486 | — |
| HighTower Advisors, LLC | 50,500 | $58.6K | -1,054,352 | -95.4% |
| Sequoia Financial Advisors, LLC | 48,000 | $55.7K | +48,000 | — |
| Toroso Investments, LLC | 35,314 | $41.0K | +35,314 | — |
| LPL Financial LLC | 32,764 | $38.0K | -3,246 | -9.0% |
| MILLENNIUM MANAGEMENT LLC | 32,267 | $37.4K | +32,267 | — |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- GILEAD SCIENCES, INC.$2.4M
- TWO SIGMA ADVISERS, LP$45.3K
- XTX Topco Ltd$13.9K
- ADAR1 Capital Management, LLC$11.7K
- Baird Financial Group, Inc.$9.1K
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 CYPH 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.