New Positions
13 managers initiated
Top five by reported value
- EAM Investors, LLC$1.3M
- SEI INVESTMENTS CO$791.7K
- Leo Wealth, LLC$308.7K
- Kingsview Wealth Management, LLC$217.7K
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC$211.7K
Envela Corporation ASE:ELA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new19 added26 reduced7 exited
Total Institutional Holders
57
as of 2025-12-31
Top Holder
Mink Brook Asset Management LLC
$17.4M
Largest QoQ Increase
Allspring Global Investments Holdings, LLC
+171,268 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-34,026 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EAM Investors, LLC | 97,166 | +97,166 | $1.3M | +$1.3M | — |
| SEI INVESTMENTS CO | 59,171 | +59,171 | $791.7K | +$791.7K | — |
| Leo Wealth, LLC | 23,070 | +23,070 | $308.7K | +$308.7K | — |
| Kingsview Wealth Management, LLC | 16,272 | +16,272 | $217.7K | +$217.7K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,819 | +15,819 | $211.7K | +$211.7K | — |
| Massar Capital Management, LP | 13,040 | +13,040 | $174.5K | +$174.5K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,748 | +11,748 | $157.2K | +$157.2K | — |
| Baader Bank Aktiengesellschaft | 10,000 | +10,000 | $133.8K | +$133.8K | — |
| Tradewinds Capital Management, LLC | 2,691 | +2,691 | $36.0K | +$36.0K | — |
| SIMPLEX TRADING, LLC | 121 | +121 | $1.6K | +$1.6K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 82 | +82 | $1.1K | +$1.1K | — |
| USA FINANCIAL FORMULAS | 74 | +74 | $990 | +$990 | — |
| OPTIMA CAPITAL LLC | 40 | +40 | $535 | +$535 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 469,307 | +14,273 | $6.3M | +$2.7M | 3.1% |
| BlackRock, Inc. | 318,595 | +95,206 | $4.3M | +$2.5M | 42.6% |
| Allspring Global Investments Holdings, LLC | 185,382 | +171,268 | $2.5M | +$2.4M | 1213.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,931 | +56,262 | $1.8M | +$1.2M | 69.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 149,107 | +5,086 | $2.0M | +$870.4K | 3.5% |
| GOLDMAN SACHS GROUP INC | 72,893 | +25,743 | $975.3K | +$607.1K | 54.6% |
| STATE STREET CORP | 74,014 | +11,780 | $990.3K | +$504.3K | 18.9% |
| NewEdge Advisors, LLC | 35,833 | +20,197 | $479.4K | +$357.3K | 129.2% |
| MORGAN STANLEY | 24,922 | +2,499 | $333.5K | +$158.3K | 11.1% |
| Bank of New York Mellon Corp | 11,664 | +1,448 | $156.1K | +$76.3K | 14.2% |
| DEUTSCHE BANK AG\ | 6,252 | +5,157 | $83.7K | +$75.1K | 470.9% |
| WELLS FARGO & COMPANY/MN | 7,275 | +3,191 | $97.3K | +$65.4K | 78.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,192 | +88 | $42.7K | +$18.5K | 2.8% |
| JPMORGAN CHASE & CO | 2,878 | +15 | $38.5K | +$16.1K | 0.5% |
| FMR LLC | 1,362 | +190 | $18.2K | +$9.1K | 16.2% |
| Sterling Capital Management LLC | 43 | +27 | $575 | +$450 | 168.8% |
| BARCLAYS PLC | 15,911 | +3,420 | $97.4K | -$180 | 27.4% |
| EverSource Wealth Advisors, LLC | 2 | +1 | $27 | +$19 | 100.0% |
| CWM, LLC | 272 | +130 | $4 | +$3 | 91.5% |
Reduced(26)
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -34,026 | $0 | -$265.7K | — |
| BAILARD, INC. | 0 | -22,291 | $0 | -$174.1K | — |
| CITADEL ADVISORS LLC | 0 | -19,113 | $0 | -$149.3K | — |
| Advisory Services Network, LLC | 0 | -600 | $0 | -$4.7K | — |
| Ameritas Advisory Services, LLC | 0 | -500 | $0 | -$3.9K | — |
| SRS Capital Advisors, Inc. | 0 | -7 | $0 | -$54 | — |
| True Wealth Design, LLC | 0 | -3 | $0 | -$24 | — |
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 % |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | 1,298,153 | $17.4M | -56 | 0.0% |
| Topline Capital Management, LLC | 851,763 | $11.4M | -11,155 | -1.3% |
| VANGUARD GROUP INC | 469,307 | $6.3M | +14,273 | 3.1% |
| BlackRock, Inc. | 318,595 | $4.3M | +95,206 | 42.6% |
| RENAISSANCE TECHNOLOGIES LLC | 192,104 | $2.6M | -6,600 | -3.3% |
| Allspring Global Investments Holdings, LLC | 185,382 | $2.5M | +171,268 | 1213.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 149,107 | $2.0M | +5,086 | 3.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,931 | $1.8M | +56,262 | 69.7% |
| EAM Investors, LLC | 97,166 | $1.3M | +97,166 | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,700 | $1.3M | -10,000 | -9.4% |
| STATE STREET CORP | 74,014 | $990.3K | +11,780 | 18.9% |
| NORTHERN TRUST CORP | 73,466 | $983.0K | -2,824 | -3.7% |
| GOLDMAN SACHS GROUP INC | 72,893 | $975.3K | +25,743 | 54.6% |
| SEI INVESTMENTS CO | 59,171 | $791.7K | +59,171 | — |
| US BANCORP \DE\ | 58,190 | $778.6K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 54,334 | $725.7K | -2,930 | -5.1% |
| Hillsdale Investment Management Inc. | 39,400 | $527.2K | -8,000 | -16.9% |
| BANK OF AMERICA CORP /DE/ | 38,450 | $514.5K | -10,057 | -20.7% |
| NewEdge Advisors, LLC | 35,833 | $479.4K | +20,197 | 129.2% |
| MORGAN STANLEY | 24,922 | $333.5K | +2,499 | 11.1% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- MILLENNIUM MANAGEMENT LLC$265.7K
- BAILARD, INC.$174.1K
- CITADEL ADVISORS LLC$149.3K
- Advisory Services Network, LLC$4.7K
- Ameritas Advisory Services, LLC$3.9K
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 ELA 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.