13F QoQ Ownership Changes
EDSA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 5 added · 11 reduced · 6 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 134,222 | +134,222 | $190.6K | +$190.6K | — |
| DIADEMA PARTNERS LP | 54,025 | +54,025 | $76.7K | +$76.7K | — |
| STATE STREET CORP | 18,679 | +18,679 | $27.1K | +$27.1K | — |
| Persistent Asset Partners Ltd | 12,319 | +12,319 | $17.5K | +$17.5K | — |
| MORGAN STANLEY | 2,300 | +2,300 | $3.3K | +$3.3K | — |
| AllSquare Wealth Management LLC | 1 | +1 | $2 | +$2 | — |
| Banque Cantonale Vaudoise | 3 | +3 | $0 | $0 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 53,630 | +39,598 | $77.8K | +$43.5K | 282.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 46,537 | +1,303 | $67.5K | -$42.9K | 2.9% |
| Tower Research Capital LLC (TRC) | 2,554 | +1,275 | $3.6K | +$468 | 99.7% |
| Global Retirement Partners, LLC | 86 | +61 | $122 | +$60 | 244.0% |
| BANK OF AMERICA CORP /DE/ | 52 | +1 | $74 | -$52 | 2.0% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 687,500 | 0 | $976.3K | -$721.9K | 0.0% |
| Rubric Capital Management LP | 687,500 | 0 | $976.3K | -$721.9K | 0.0% |
| Velan Capital Investment Management LP | 687,500 | 0 | $976.3K | -$721.9K | 0.0% |
| Nantahala Capital Management, LLC | 625,000 | 0 | $887.5K | -$656.3K | 0.0% |
| VANGUARD GROUP INC | 37,600 | -7,943 | $54.5K | -$56.6K | -17.4% |
| Royal Bank of Canada | 1,659 | -1,973 | $2.0K | -$6.0K | -54.3% |
| UBS Group AG | 1,362 | -457 | $1.9K | -$2.6K | -25.1% |
| TD Waterhouse Canada Inc. | 142 | 0 | $200 | -$162 | 0.0% |
| Dogwood Wealth Management LLC | 1 | 0 | $1 | -$1 | 0.0% |
| LRI Investments, LLC | 1 | 0 | $1 | -$1 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -25,000 | $0 | -$61.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -14,610 | $0 | -$35.6K | — |
| CITIGROUP INC | 0 | -2,000 | $0 | -$4.9K | — |
| FIFTH THIRD BANCORP | 0 | -100 | $0 | -$247 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -37,548 | $0 | -$93 | — |
| BARCLAYS PLC | 0 | -6 | $0 | -$14 | — |