New Positions
15 managers initiated
Top five by reported value
Dominari Holdings Inc NASDAQ NMS - GLOBAL MARKET:DOMH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new5 added20 reduced7 exited
Total Institutional Holders
40
as of 2025-12-31
Top Holder
Creek Drive Management Group LLC
$1.9M
Largest QoQ Increase
Creek Drive Management Group LLC
+376,000 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-147,700 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Creek Drive Management Group LLC | 376,000 | +376,000 | $1.9M | +$1.9M | — |
| RENAISSANCE TECHNOLOGIES LLC | 83,200 | +83,200 | $411.8K | +$411.8K | — |
| SUSQUEHANNA ADVISORS GROUP, INC. | 36,827 | +36,827 | $182.3K | +$182.3K | — |
| OXFORD ASSET MANAGEMENT LLP | 24,312 | +24,312 | $120.3K | +$120.3K | — |
| PFG Investments, LLC | 10,620 | +10,620 | $52.6K | +$52.6K | — |
| Centiva Capital, LP | 10,304 | +10,304 | $51.0K | +$51.0K | — |
| SIMPLEX TRADING, LLC | 1,030 | +1,030 | $5.1K | +$5.1K | — |
| Grove Bank & Trust | 500 | +500 | $2.5K | +$2.5K | — |
| Mount Yale Investment Advisors, LLC | 352 | +352 | $1.9K | +$1.9K | — |
| Tower Research Capital LLC (TRC) | 128 | +128 | $634 | +$634 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 117 | +117 | $579 | +$579 | — |
| NewEdge Advisors, LLC | 10,000 | +10,000 | $442 | +$442 | — |
| Cambridge Investment Research Advisors, Inc. | 20,175 | +20,175 | $100 | +$100 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,200 | +19,200 | $96 | +$96 | — |
| CITIGROUP INC | 1 | +1 | $5 | +$5 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 124,056 | +744 | $614.1K | -$260.2K | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 88,293 | +7,244 | $437.1K | -$137.6K | 8.9% |
| UBS Group AG | 13,032 | +12,113 | $64.5K | +$58.0K | 1318.1% |
| MORGAN STANLEY | 6,001 | +1 | $29.7K | -$12.8K | 0.0% |
| NORTHERN TRUST CORP | 18,005 | +5,141 | $89.1K | -$2.1K | 40.0% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 192,816 | -142,457 | $954.4K | -$1.4M | -42.5% |
| CITADEL ADVISORS LLC | 57,600 | -147,700 | $285.1K | -$1.2M | -71.9% |
| JANE STREET GROUP, LLC | 69,282 | -139,955 | $342.9K | -$1.1M | -66.9% |
| VANGUARD GROUP INC | 345,896 | 0 | $1.7M | -$740.2K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 52,422 | -56,305 | $259.5K | -$511.4K | -51.8% |
| STATE STREET CORP | 50,286 | 0 | $248.9K | -$107.6K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 14,612 | 0 | $72.3K | -$31.3K | 0.0% |
| KKM Financial LLC | 13,954 | 0 | $69.1K | -$29.9K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 722 | -2,253 | $3.6K | -$16.0K | -75.7% |
| Royal Bank of Canada | 127 | -2,328 | $1.0K | -$16.0K | -94.8% |
| BANK OF AMERICA CORP /DE/ | 7 | -998 | $35 | -$7.1K | -99.3% |
| SBI Securities Co., Ltd. | 1,102 | 0 | $5.5K | -$2.4K | 0.0% |
| Reyes Financial Architecture, Inc. | 633 | 0 | $3.1K | -$1.4K | 0.0% |
| Spire Wealth Management | 575 | 0 | $2.8K | -$1.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 500 | 0 | $2.5K | -$1.1K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 400 | 0 | $2.0K | -$856 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 176 | 0 | $861 | -$378 | 0.0% |
| Golden State Wealth Management, LLC | 30 | 0 | $149 | -$64 | 0.0% |
| HRT FINANCIAL LP | 13,456 | -1,428 | $66 | -$39 | -9.6% |
| Steward Partners Investment Advisory, LLC | 5 | 0 | $25 | -$10 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | -34,200 | $0 | -$242.5K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -30,000 | $0 | -$212.7K | — |
| Magnus Financial Group LLC | 0 | -15,000 | $0 | -$106.3K | — |
| XTX Topco Ltd | 0 | -12,685 | $0 | -$89.9K | — |
| GOLDMAN SACHS GROUP INC | 0 | -12,554 | $0 | -$89.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -107 | $0 | -$732 | — |
| Advisory Services Network, LLC | 0 | -100 | $0 | -$709 | — |
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 % |
|---|---|---|---|---|
| Creek Drive Management Group LLC | 376,000 | $1.9M | +376,000 | — |
| VANGUARD GROUP INC | 345,896 | $1.7M | 0 | 0.0% |
| Connective Capital Management, LLC | 192,816 | $954.4K | -142,457 | -42.5% |
| BlackRock, Inc. | 124,056 | $614.1K | +744 | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 88,293 | $437.1K | +7,244 | 8.9% |
| RENAISSANCE TECHNOLOGIES LLC | 83,200 | $411.8K | +83,200 | — |
| JANE STREET GROUP, LLC | 69,282 | $342.9K | -139,955 | -66.9% |
| CITADEL ADVISORS LLC | 57,600 | $285.1K | -147,700 | -71.9% |
| TWO SIGMA INVESTMENTS, LP | 52,422 | $259.5K | -56,305 | -51.8% |
| STATE STREET CORP | 50,286 | $248.9K | 0 | 0.0% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 36,827 | $182.3K | +36,827 | — |
| OXFORD ASSET MANAGEMENT LLP | 24,312 | $120.3K | +24,312 | — |
| NORTHERN TRUST CORP | 18,005 | $89.1K | +5,141 | 40.0% |
| DIMENSIONAL FUND ADVISORS LP | 14,612 | $72.3K | 0 | 0.0% |
| KKM Financial LLC | 13,954 | $69.1K | 0 | 0.0% |
| UBS Group AG | 13,032 | $64.5K | +12,113 | 1318.1% |
| PFG Investments, LLC | 10,620 | $52.6K | +10,620 | — |
| Centiva Capital, LP | 10,304 | $51.0K | +10,304 | — |
| MORGAN STANLEY | 6,001 | $29.7K | +1 | 0.0% |
| SBI Securities Co., Ltd. | 1,102 | $5.5K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- TWO SIGMA ADVISERS, LP$242.5K
- MILLENNIUM MANAGEMENT LLC$212.7K
- Magnus Financial Group LLC$106.3K
- XTX Topco Ltd$89.9K
- GOLDMAN SACHS GROUP INC$89.0K
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 DOMH 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.