New Positions
11 managers initiated
Top five by reported value
- TWO SIGMA INVESTMENTS, LP$63.8K
- US BANCORP \DE\$40.4K
- TWO SIGMA ADVISERS, LP$34.5K
- LPL Financial LLC$28.3K
- XTX Topco Ltd$21.2K
Dare Bioscience Inc NASDAQ NMS - GLOBAL MARKET:DARE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new4 added12 reduced5 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$1.0M
Largest QoQ Increase
VANGUARD GROUP INC
+128,156 sh
Largest QoQ Decrease
AMH Equity Ltd
-232,373 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 33,036 | +33,036 | $63.8K | +$63.8K | — |
| US BANCORP \DE\ | 20,920 | +20,920 | $40.4K | +$40.4K | — |
| TWO SIGMA ADVISERS, LP | 17,900 | +17,900 | $34.5K | +$34.5K | — |
| LPL Financial LLC | 14,639 | +14,639 | $28.3K | +$28.3K | — |
| XTX Topco Ltd | 10,983 | +10,983 | $21.2K | +$21.2K | — |
| Objectivity Squared, LLC | 10,915 | +10,915 | $21.1K | +$21.1K | — |
| JANE STREET GROUP, LLC | 10,559 | +10,559 | $20.4K | +$20.4K | — |
| Parallel Advisors, LLC | 2,405 | +2,405 | $4.6K | +$4.6K | — |
| Tower Research Capital LLC (TRC) | 110 | +110 | $212 | +$212 | — |
| Inspire Investing, LLC | 12 | +12 | $23 | +$23 | — |
| HRT FINANCIAL LP | 10,497 | +10,497 | $20 | +$20 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 523,053 | +128,156 | $1.0M | +$180.2K | 32.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,021 | +9,800 | $135.1K | +$8.7K | 16.3% |
| NORTHERN TRUST CORP | 15,431 | +461 | $29.8K | -$1.7K | 3.1% |
| Virtu Financial LLC | 19,200 | +1,460 | $37 | $0 | 8.2% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 19,295 | -39,600 | $37.2K | -$86.4K | -67.2% |
| Cornerstone Planning Group LLC | 2 | -245 | $4 | -$38.8K | -99.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 118,655 | -4,718 | $229.0K | -$30.1K | -3.8% |
| UBS Group AG | 20,915 | -1,706 | $40.4K | -$7.1K | -7.5% |
| STATE STREET CORP | 23,515 | 0 | $45.4K | -$4.0K | 0.0% |
| BlackRock, Inc. | 16,971 | 0 | $32.8K | -$2.9K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 15,334 | 0 | $29.6K | -$2.6K | 0.0% |
| IFS Advisors, LLC | 950 | 0 | $1.8K | -$162 | 0.0% |
| SBI Securities Co., Ltd. | 575 | -1 | $1.1K | -$100 | -0.2% |
| BANK OF AMERICA CORP /DE/ | 129 | -2 | $250 | -$25 | -1.5% |
| CALDWELL SUTTER CAPITAL, INC. | 17 | 0 | $33 | -$3 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,222 | 0 | $20 | -$2 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -232,373 | $0 | -$488.0K | — |
| HighTower Advisors, LLC | 0 | -11,692 | $0 | -$24.6K | — |
| Global Retirement Partners, LLC | 0 | -4,359 | $0 | -$9.2K | — |
| MATHER GROUP, LLC. | 0 | -84 | $0 | -$176 | — |
| CITIGROUP INC | 0 | -2 | $0 | -$4 | — |
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 | 523,053 | $1.0M | +128,156 | 32.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 118,655 | $229.0K | -4,718 | -3.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,021 | $135.1K | +9,800 | 16.3% |
| TWO SIGMA INVESTMENTS, LP | 33,036 | $63.8K | +33,036 | — |
| STATE STREET CORP | 23,515 | $45.4K | 0 | 0.0% |
| US BANCORP \DE\ | 20,920 | $40.4K | +20,920 | — |
| UBS Group AG | 20,915 | $40.4K | -1,706 | -7.5% |
| RENAISSANCE TECHNOLOGIES LLC | 19,295 | $37.2K | -39,600 | -67.2% |
| TWO SIGMA ADVISERS, LP | 17,900 | $34.5K | +17,900 | — |
| BlackRock, Inc. | 16,971 | $32.8K | 0 | 0.0% |
| NORTHERN TRUST CORP | 15,431 | $29.8K | +461 | 3.1% |
| RAYMOND JAMES FINANCIAL INC | 15,334 | $29.6K | 0 | 0.0% |
| LPL Financial LLC | 14,639 | $28.3K | +14,639 | — |
| XTX Topco Ltd | 10,983 | $21.2K | +10,983 | — |
| Objectivity Squared, LLC | 10,915 | $21.1K | +10,915 | — |
| JANE STREET GROUP, LLC | 10,559 | $20.4K | +10,559 | — |
| Parallel Advisors, LLC | 2,405 | $4.6K | +2,405 | — |
| IFS Advisors, LLC | 950 | $1.8K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 575 | $1.1K | -1 | -0.2% |
| BANK OF AMERICA CORP /DE/ | 129 | $250 | -2 | -1.5% |
New & Closed Positions this quarter
Closed Positions
5 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 DARE 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.