New Positions
3 managers initiated
Top five by reported value
DSS, Inc. ASE:DSS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new2 added11 reduced1 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$60.2K
Largest QoQ Increase
DRW Securities, LLC
+16,033 sh
Largest QoQ Decrease
CITIGROUP INC
-2,750 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 16,033 | +16,033 | $14.9K | +$14.9K | — |
| UBS Group AG | 372 | +372 | $346 | +$346 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | +1 | $1 | +$1 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,763 | +220 | $2.6K | -$869 | 8.7% |
| BANK OF AMERICA CORP /DE/ | 30 | +4 | $28 | -$7 | 15.4% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 64,834 | 0 | $60.2K | -$27.4K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 31,448 | 0 | $29.2K | -$13.3K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,261 | -577 | $20.7K | -$10.2K | -2.5% |
| BlackRock, Inc. | 20,977 | 0 | $19.5K | -$8.9K | 0.0% |
| CITIGROUP INC | 187 | -2,750 | $173 | -$3.8K | -93.6% |
| WELLS FARGO & COMPANY/MN | 157 | 0 | $146 | -$66 | 0.0% |
| Center for Financial Planning, Inc. | 1 | 0 | $1 | -$1 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $2 | -$1 | 0.0% |
| DANSKE BANK A/S | 2 | 0 | $2 | -$1 | 0.0% |
| CWM, LLC | 1 | 0 | $0 | $0 | 0.0% |
| Union Bancaire Privee, UBP SA | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -1 | $0 | $0 | — |
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 | 64,834 | $60.2K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 31,448 | $29.2K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,261 | $20.7K | -577 | -2.5% |
| BlackRock, Inc. | 20,977 | $19.5K | 0 | 0.0% |
| DRW Securities, LLC | 16,033 | $14.9K | +16,033 | — |
| Tower Research Capital LLC (TRC) | 2,763 | $2.6K | +220 | 8.7% |
| UBS Group AG | 372 | $346 | +372 | — |
| CITIGROUP INC | 187 | $173 | -2,750 | -93.6% |
| WELLS FARGO & COMPANY/MN | 157 | $146 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 30 | $28 | +4 | 15.4% |
| DANSKE BANK A/S | 2 | $2 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 2 | $2 | 0 | 0.0% |
| Union Bancaire Privee, UBP SA | 1 | $1 | 0 | 0.0% |
| Center for Financial Planning, Inc. | 1 | $1 | 0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | $1 | +1 | — |
| CWM, LLC | 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 DSS 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.