New Positions
5 managers initiated
Top five by reported value
Direct Digital Holdings, Inc. NCM:DRCT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new2 added7 reduced1 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
UBS Group AG
$19.5K
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+286,852 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-108,571 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,852 | +286,852 | $18.5K | +$18.5K | — |
| Point72 Asset Management, L.P. | 19,113 | +19,113 | $1.2K | +$1.2K | — |
| GOLDMAN SACHS GROUP INC | 18,027 | +18,027 | $1.2K | +$1.2K | — |
| Brookstone Capital Management | 15,000 | +15,000 | $966 | +$966 | — |
| FLOW TRADERS U.S. LLC | 66,874 | +66,874 | $4 | +$4 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 304,083 | +249,251 | $19.5K | +$929 | 454.6% |
| BANK OF AMERICA CORP /DE/ | 177 | +43 | $11 | -$34 | 32.1% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,460 | -108,571 | $1.8K | -$44.2K | -79.8% |
| MORGAN STANLEY | 21,058 | -30,758 | $1.4K | -$16.2K | -59.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 50,883 | -481 | $3.1K | -$14.3K | -0.9% |
| STATE STREET CORP | 10,066 | 0 | $648 | -$2.8K | 0.0% |
| BlackRock, Inc. | 7,803 | 0 | $502 | -$2.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,700 | 0 | $109 | -$466 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 0 | -24 | $0 | -$8 | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 304,083 | $19.5K | +249,251 | 454.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,852 | $18.5K | +286,852 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 50,883 | $3.1K | -481 | -0.9% |
| VANGUARD GROUP INC | 27,460 | $1.8K | -108,571 | -79.8% |
| MORGAN STANLEY | 21,058 | $1.4K | -30,758 | -59.4% |
| Point72 Asset Management, L.P. | 19,113 | $1.2K | +19,113 | — |
| GOLDMAN SACHS GROUP INC | 18,027 | $1.2K | +18,027 | — |
| Brookstone Capital Management | 15,000 | $966 | +15,000 | — |
| STATE STREET CORP | 10,066 | $648 | 0 | 0.0% |
| BlackRock, Inc. | 7,803 | $502 | 0 | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,700 | $109 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 177 | $11 | +43 | 32.1% |
| FLOW TRADERS U.S. LLC | 66,874 | $4 | +66,874 | — |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 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 DRCT 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.