13F QoQ Ownership Changes
DWSN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 8 added · 18 reduced · 1 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Virtu Financial LLC | 18,418 | +18,418 | $29 | +$29 | — |
| HRT FINANCIAL LP | 16,935 | +16,935 | $26 | +$26 | — |
| PIN OAK INVESTMENT ADVISORS INC | 1,072 | +1,072 | $2 | +$2 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 903,596 | +451,798 | $1.4M | +$614.4K | 100.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,710 | +9,900 | $33.9K | +$13.1K | 83.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 53,319 | +913 | $83.2K | -$9.1K | 1.7% |
| TWO SIGMA INVESTMENTS, LP | 37,416 | +7,991 | $58.4K | +$6.6K | 27.1% |
| BlackRock, Inc. | 17,608 | +714 | $27.5K | -$2.3K | 4.2% |
| XTX Topco Ltd | 21,127 | +1,950 | $33.0K | -$794 | 10.2% |
| Tower Research Capital LLC (TRC) | 963 | +550 | $1.5K | +$775 | 133.2% |
| UBS Group AG | 654 | +483 | $1.0K | +$719 | 282.4% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 906,546 | -3,333 | $1.4M | -$187.2K | -0.4% |
| OSAIC HOLDINGS, INC. | 1,000 | -36,770 | $1.6K | -$60.0K | -97.3% |
| CITADEL ADVISORS LLC | 46,470 | -14,129 | $72.5K | -$34.2K | -23.3% |
| GABELLI FUNDS LLC | 145,200 | 0 | $226.5K | -$29.0K | 0.0% |
| US BANCORP \DE\ | 112,404 | 0 | $175.3K | -$22.5K | 0.0% |
| VANGUARD GROUP INC | 108,907 | 0 | $169.9K | -$21.8K | 0.0% |
| SALEM INVESTMENT COUNSELORS INC | 77,800 | -3,000 | $121.4K | -$20.8K | -3.7% |
| RENAISSANCE TECHNOLOGIES LLC | 21,600 | -8,188 | $33.7K | -$18.7K | -27.5% |
| PINNACLE ASSOCIATES LTD | 52,360 | 0 | $81.7K | -$10.5K | 0.0% |
| Mink Brook Asset Management LLC | 37,460 | 0 | $58.4K | -$7.5K | 0.0% |
| CITIGROUP INC | 1 | -2,803 | $2 | -$4.9K | -100.0% |
| Teton Advisors, LLC | 20,000 | 0 | $31.2K | -$4.0K | 0.0% |
| STATE STREET CORP | 18,690 | 0 | $29.2K | -$3.7K | 0.0% |
| NORTHERN TRUST CORP | 11,877 | -497 | $18.5K | -$3.3K | -4.0% |
| RAYMOND JAMES FINANCIAL INC | 10,593 | 0 | $16.5K | -$2.1K | 0.0% |
| SBI Securities Co., Ltd. | 2 | -3 | $3 | -$6 | -60.0% |
| BANK OF AMERICA CORP /DE/ | 7 | 0 | $11 | -$1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -1 | $0 | $0 | — |