13F QoQ Ownership Changes
DIBS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 24 added · 33 reduced · 12 exited
New Positions(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 676,850 | +676,850 | $4.1M | +$4.1M | — |
| 683 Capital Management, LLC | 175,786 | +175,786 | $1.1M | +$1.1M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 133,469 | +133,469 | $799.5K | +$799.5K | — |
| OMERS ADMINISTRATION Corp | 76,303 | +76,303 | $457.1K | +$457.1K | — |
| MARSHALL WACE, LLP | 68,636 | +68,636 | $411.1K | +$411.1K | — |
| Point72 Asset Management, L.P. | 44,792 | +44,792 | $268.3K | +$268.3K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,072 | +41,072 | $246.0K | +$246.0K | — |
| Hudson Bay Capital Management LP | 35,927 | +35,927 | $215.2K | +$215.2K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,230 | +34,230 | $205.0K | +$205.0K | — |
| Walleye Capital LLC | 25,375 | +25,375 | $152.0K | +$152.0K | — |
| RITHOLTZ WEALTH MANAGEMENT | 24,880 | +24,880 | $149.0K | +$149.0K | — |
| Schonfeld Strategic Advisors LLC | 23,527 | +23,527 | $140.9K | +$140.9K | — |
| Focus Partners Wealth | 17,014 | +17,014 | $101.9K | +$101.9K | — |
| Jump Financial, LLC | 15,000 | +15,000 | $89.8K | +$89.8K | — |
| Centiva Capital, LP | 13,715 | +13,715 | $82.2K | +$82.2K | — |
| Lighthouse Investment Partners, LLC | 11,100 | +11,100 | $66.5K | +$66.5K | — |
| Balyasny Asset Management L.P. | 10,983 | +10,983 | $65.8K | +$65.8K | — |
| Susquehanna Portfolio Strategies, LLC | 10,700 | +10,700 | $64.1K | +$64.1K | — |
| ANGELES WEALTH MANAGEMENT, LLC | 10,208 | +10,208 | $61.1K | +$61.1K | — |
| CITIGROUP INC | 6,448 | +6,448 | $38.6K | +$38.6K | — |
| Tower Research Capital LLC (TRC) | 2,555 | +2,555 | $15.3K | +$15.3K | — |
| GROUP ONE TRADING LLC | 1,283 | +1,283 | $7.7K | +$7.7K | — |
| SIMPLEX TRADING, LLC | 1,191 | +1,191 | $7.1K | +$7.1K | — |
| Kanen Wealth Management LLC | 1,176,922 | +1,176,922 | $7.0K | +$7.0K | — |
| FEDERATED HERMES, INC. | 1,098 | +1,098 | $6.6K | +$6.6K | — |
| IFP Advisors, Inc | 100 | +100 | $599 | +$599 | — |
| Torren Management, LLC | 55 | +55 | $329 | +$329 | — |
| ALGERT GLOBAL LLC | 40,137 | +40,137 | $240 | +$240 | — |
| NewEdge Advisors, LLC | 30 | +30 | $180 | +$180 | — |
| FNY Investment Advisers, LLC | 5,000 | +5,000 | $29 | +$29 | — |
Added To(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,067,746 | +372,367 | $6.4M | +$4.6M | 53.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 503,784 | +435,468 | $3.0M | +$2.8M | 637.4% |
| Harspring Capital Management, LLC | 660,000 | +50,000 | $4.0M | +$2.4M | 8.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,476 | +332,693 | $2.4M | +$2.2M | 498.2% |
| TWO SIGMA INVESTMENTS, LP | 353,330 | +240,870 | $2.1M | +$1.8M | 214.2% |
| JANE STREET GROUP, LLC | 281,587 | +224,341 | $1.7M | +$1.5M | 391.9% |
| GOLDMAN SACHS GROUP INC | 249,563 | +161,150 | $1.5M | +$1.3M | 182.3% |
| MILLENNIUM MANAGEMENT LLC | 311,153 | +69,412 | $1.9M | +$1.2M | 28.7% |
| BlackRock, Inc. | 327,648 | +2,655 | $2.0M | +$1.1M | 0.8% |
| TWO SIGMA ADVISERS, LP | 238,400 | +90,900 | $1.4M | +$1.0M | 61.6% |
| FreeGulliver LLC | 296,012 | +1,500 | $1.8M | +$1.0M | 0.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 99,710 | +59,382 | $597.3K | +$492.8K | 147.2% |
| STATE STREET CORP | 129,187 | +8,700 | $773.8K | +$461.8K | 7.2% |
| Qube Research & Technologies Ltd | 74,117 | +47,464 | $444.0K | +$374.9K | 178.1% |
| RBF Capital, LLC | 103,930 | +3,930 | $622.5K | +$363.5K | 3.9% |
| NORTHERN TRUST CORP | 91,423 | +963 | $547.6K | +$313.3K | 1.1% |
| MORGAN STANLEY | 79,767 | +8,507 | $477.8K | +$293.2K | 11.9% |
| BANK OF AMERICA CORP /DE/ | 50,937 | +37,721 | $305.1K | +$270.9K | 285.4% |
| UBS Group AG | 40,995 | +18,750 | $245.6K | +$187.9K | 84.3% |
| XTX Topco Ltd | 30,193 | +10,277 | $180.9K | +$129.3K | 51.6% |
| AMERICAN CENTURY COMPANIES INC | 20,234 | +6,992 | $121.2K | +$86.9K | 52.8% |
| Larson Financial Group LLC | 8,088 | +7,788 | $48.4K | +$47.7K | 2596.0% |
| BARCLAYS PLC | 4,529 | +2,944 | $12.5K | +$8.3K | 185.7% |
| ACADIAN ASSET MANAGEMENT LLC | 502,781 | +195,427 | $3.0K | +$2.2K | 63.6% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,379,818 | -13,739 | $8.3M | +$4.7M | -1.0% |
| BECK MACK & OLIVER LLC | 1,950,478 | -1,338,148 | $11.7M | +$3.2M | -40.7% |
| FIL Ltd | 850,000 | -595,000 | $5.1M | +$1.3M | -41.2% |
| FIRST MANHATTAN CO. LLC. | 337,773 | 0 | $2.0M | +$1.1M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 319,855 | -2,289 | $1.9M | +$1.1M | -0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 340,600 | -79,199 | $2.0M | +$952.9K | -18.9% |
| Truffle Hound Capital, LLC | 400,000 | -200,000 | $2.4M | +$842.0K | -33.3% |
| DIMENSIONAL FUND ADVISORS LP | 258,946 | -62,925 | $1.6M | +$717.3K | -19.5% |
| ALLEN OPERATIONS LLC | 176,826 | 0 | $1.1M | +$601.2K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,236 | 0 | $1.0M | +$568.6K | 0.0% |
| Archon Capital Management LLC | 118,921 | 0 | $712.3K | +$404.3K | 0.0% |
| Topline Capital Management, LLC | 136,514 | -55,601 | $817.7K | +$320.1K | -28.9% |
| Arcadia Wealth Management, Inc. | 31,897 | 0 | $191.1K | +$108.5K | 0.0% |
| CITADEL ADVISORS LLC | 73,175 | -78,674 | $438.3K | +$45.0K | -51.8% |
| Utah Retirement Systems | 11,766 | 0 | $70.5K | +$40.0K | 0.0% |
| Perigon Wealth Management, LLC | 11,000 | 0 | $65.9K | +$37.4K | 0.0% |
| JPMORGAN CHASE & CO | 9,814 | -581 | $58.8K | +$31.9K | -5.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,585 | 0 | $33.5K | +$19.0K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,084 | -35,218 | $186.2K | -$15.4K | -53.1% |
| Royal Bank of Canada | 20 | -5,161 | $0 | -$15.0K | -99.6% |
| FMR LLC | 2,055 | -486 | $12.3K | +$5.7K | -19.1% |
| BNP PARIBAS FINANCIAL MARKETS | 1,189 | -29 | $7.1K | +$4.0K | -2.4% |
| Russell Investments Group, Ltd. | 643 | 0 | $3.9K | +$2.2K | 0.0% |
| Fortitude Family Office, LLC | 605 | 0 | $3.6K | +$2.1K | 0.0% |
| HM PAYSON & CO | 1,500 | -1,500 | $9.0K | +$975 | -50.0% |
| CIBC Private Wealth Group LLC | 100 | 0 | $599 | +$340 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 97 | 0 | $581 | +$330 | 0.0% |
| EverSource Wealth Advisors, LLC | 6 | -52 | $36 | -$114 | -89.7% |
| True Wealth Design, LLC | 6 | -43 | $36 | -$91 | -87.8% |
| Optiver Holding B.V. | 12 | 0 | $72 | +$41 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $6 | +$3 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 65,602 | -85,569 | $393 | +$1 | -56.6% |
| CWM, LLC | 95 | -558 | $1 | -$1 | -85.5% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 0 | -686,312 | $0 | -$1.8M | — |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | -93,281 | $0 | -$241.6K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -45,498 | $0 | -$203.4K | — |
| Squarepoint Ops LLC | 0 | -47,824 | $0 | -$123.9K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | -13,120 | $0 | -$34.0K | — |
| Kovitz Investment Group Partners, LLC | 0 | -13,120 | $0 | -$34.0K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -8,291 | $0 | -$21.5K | — |
| Cubist Systematic Strategies, LLC | 0 | -3,610 | $0 | -$9.3K | — |
| ADIRONDACK TRUST CO | 0 | -955 | $0 | -$2.5K | — |
| Arax Advisory Partners | 0 | -117 | $0 | -$303 | — |
| Advisory Services Network, LLC | 0 | -26 | $0 | -$67 | — |
| Sunbelt Securities, Inc. | 0 | -1 | $0 | -$3 | — |