13F QoQ Ownership Changes
DXLG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 8 added · 45 reduced · 17 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,728,439 | +1,728,439 | $1.6M | +$1.6M | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 160,002 | +160,002 | $579.2K | +$579.2K | — |
| CIBC WORLD MARKETS CORP | 340,000 | +340,000 | $312.6K | +$312.6K | — |
| Lotus Technology Management, LP | 21,074 | +21,074 | $19.4K | +$19.4K | — |
| Point72 Asset Management, L.P. | 20,891 | +20,891 | $19.2K | +$19.2K | — |
| XTX Topco Ltd | 17,498 | +17,498 | $16.1K | +$16.1K | — |
| TWO SIGMA SECURITIES, LLC | 10,225 | +10,225 | $9.4K | +$9.4K | — |
| SIMPLEX TRADING, LLC | 4,298 | +4,298 | $4.0K | +$4.0K | — |
| GROUP ONE TRADING LLC | 147 | +147 | $135 | +$135 | — |
| IFP Advisors, Inc | 100 | +100 | $92 | +$92 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 842,000 | +534,215 | $774.2K | +$371.0K | 173.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 544,353 | +3,183 | $500.7K | -$208.5K | 0.6% |
| RENAISSANCE TECHNOLOGIES LLC | 287,372 | +1,872 | $264.2K | -$109.8K | 0.7% |
| RBF Capital, LLC | 400,000 | +200,000 | $367.8K | +$105.8K | 100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,375 | +42,721 | $50.0K | +$34.7K | 366.6% |
| Empowered Funds, LLC | 108,270 | +9,728 | $99.6K | -$29.5K | 9.9% |
| Tower Research Capital LLC (TRC) | 7,073 | +6,226 | $6.5K | +$5.4K | 735.1% |
| GSA CAPITAL PARTNERS LLP | 186,395 | +112,027 | $171 | +$74 | 150.6% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 9,399,297 | 0 | $8.6M | -$3.7M | 0.0% |
| Fund 1 Investments, LLC | 5,758,261 | 0 | $5.3M | -$2.2M | 0.0% |
| Nantahala Capital Management, LLC | 4,505,000 | 0 | $4.1M | -$1.8M | 0.0% |
| VANGUARD GROUP INC | 2,505,493 | 0 | $2.3M | -$977.1K | 0.0% |
| NOMURA HOLDINGS INC | 2,173,348 | 0 | $2.0M | -$848.7K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,622,253 | -119,271 | $1.5M | -$790.0K | -6.8% |
| Hudson Bay Capital Management LP | 1,000,000 | -4 | $919.5K | -$390.5K | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 0 | $919.5K | -$390.5K | 0.0% |
| BlackRock, Inc. | 865,168 | -24,965 | $795.5K | -$370.6K | -2.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,630 | 0 | $482.4K | -$204.9K | 0.0% |
| Long Focus Capital Management, LLC | 498,042 | 0 | $457.9K | -$194.5K | 0.0% |
| Royal Bank of Canada | 62 | -162,545 | $0 | -$194.0K | -100.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,307 | -29,572 | $299.1K | -$165.8K | -8.3% |
| TWO SIGMA INVESTMENTS, LP | 63,259 | -73,444 | $58.2K | -$120.9K | -53.7% |
| ING GROEP NV | 300,000 | 0 | $275.9K | -$117.2K | 0.0% |
| STATE STREET CORP | 219,185 | 0 | $201.5K | -$85.6K | 0.0% |
| Divisadero Street Capital Management, LP | 197,937 | 0 | $182.0K | -$77.3K | 0.0% |
| D. E. Shaw & Co., Inc. | 13,107 | -54,785 | $12.1K | -$76.9K | -80.7% |
| Invesco Ltd. | 30,940 | -35,701 | $28.4K | -$58.9K | -53.6% |
| BANK OF AMERICA CORP /DE/ | 38,908 | -24,476 | $35.8K | -$47.3K | -38.6% |
| MILLENNIUM MANAGEMENT LLC | 21,866 | -27,587 | $20.1K | -$44.7K | -55.8% |
| GOLDMAN SACHS GROUP INC | 48,668 | -16,885 | $44.8K | -$41.1K | -25.8% |
| Qube Research & Technologies Ltd | 38,811 | -16,706 | $35.7K | -$37.0K | -30.1% |
| JANE STREET GROUP, LLC | 84,493 | -781 | $77.7K | -$34.0K | -0.9% |
| LPL Financial LLC | 85,430 | -471 | $78.6K | -$34.0K | -0.5% |
| TWO SIGMA ADVISERS, LP | 18,100 | -19,700 | $16.6K | -$32.9K | -52.1% |
| NORTHERN TRUST CORP | 77,548 | 0 | $71.3K | -$30.3K | 0.0% |
| Concurrent Investment Advisors, LLC | 55,760 | 0 | $51.3K | -$21.8K | 0.0% |
| UBS Group AG | 22,817 | -3,154 | $21.0K | -$13.1K | -12.1% |
| Engineers Gate Manager LP | 16,412 | -4,216 | $15.1K | -$11.9K | -20.4% |
| PEAK6 LLC | 30,000 | 0 | $27.6K | -$11.7K | 0.0% |
| FMR LLC | 16 | -7,869 | $15 | -$10.3K | -99.8% |
| MORGAN STANLEY | 482 | -4,036 | $443 | -$5.5K | -89.3% |
| McNamara Financial Services, Inc. | 13,867 | 0 | $12.8K | -$5.4K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,191 | -51 | $16.1K | -$5.4K | -0.3% |
| JPMORGAN CHASE & CO | 4,209 | -177 | $3.9K | -$1.9K | -4.0% |
| Optiver Holding B.V. | 798 | 0 | $734 | -$311 | 0.0% |
| OSAIC HOLDINGS, INC. | 245 | 0 | $225 | -$95 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 217 | 0 | $200 | -$84 | 0.0% |
| SBI Securities Co., Ltd. | 150 | 0 | $138 | -$59 | 0.0% |
| BARCLAYS PLC | 1 | -35 | $1 | -$46 | -97.2% |
| Key Financial Inc | 50 | 0 | $46 | -$18 | 0.0% |
| NewEdge Advisors, LLC | 2 | 0 | $2 | -$1 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $1 | $0 | 0.0% |
| CWM, LLC | 55 | -123 | $0 | $0 | -69.1% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 0 | -1,173,808 | $0 | -$1.5M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -158,812 | $0 | -$687.6K | — |
| CIBC Bancorp USA Inc. | 0 | -340,000 | $0 | -$445.4K | — |
| Manatuck Hill Partners, LLC | 0 | -181,400 | $0 | -$237.6K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -137,389 | $0 | -$200.6K | — |
| Kent Lake PR LLC | 0 | -102,239 | $0 | -$133.9K | — |
| JB CAPITAL PARTNERS LP | 0 | -75,000 | $0 | -$98.3K | — |
| Squarepoint Ops LLC | 0 | -50,420 | $0 | -$66.0K | — |
| Wolf Hill Capital Management, LP | 0 | -31,720 | $0 | -$41.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -19,144 | $0 | -$25.1K | — |
| Bank of New York Mellon Corp | 0 | -19,008 | $0 | -$24.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -7,736 | $0 | -$10.1K | — |
| Wealthspire Advisors, LLC | 0 | -1,000 | $0 | -$1.3K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -814 | $0 | -$1.1K | — |
| Point72 (DIFC) Ltd | 0 | -580 | $0 | -$760 | — |
| CITIGROUP INC | 0 | -133 | $0 | -$174 | — |
| Arax Advisory Partners | 0 | -15 | $0 | -$19 | — |