New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Electro-Sensors, Inc. NCM:ELSE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new1 added10 reduced2 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
CALDWELL SUTTER CAPITAL, INC.
$1.0M
Largest QoQ Increase
Tower Research Capital LLC (TRC)
+338 sh
Largest QoQ Decrease
GEODE CAPITAL MANAGEMENT, LLC
-14,579 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 916 | +338 | $3.8K | +$1.0K | 58.5% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 250,052 | 0 | $1.0M | -$154.8K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 78,400 | -4,500 | $326.1K | -$70.1K | -5.4% |
| UBS Group AG | 704 | -12,895 | $2.9K | -$62.1K | -94.8% |
| VANGUARD GROUP INC | 70,301 | -1,613 | $297.4K | -$46.4K | -2.2% |
| DIMENSIONAL FUND ADVISORS LP | 20,170 | 0 | $85.3K | -$11.1K | 0.0% |
| MORGAN STANLEY | 3,751 | 0 | $15.6K | -$2.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,917 | 0 | $8.0K | -$1.2K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 200 | 0 | $832 | -$128 | 0.0% |
| SBI Securities Co., Ltd. | 22 | 0 | $92 | -$13 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $2 | $0 | — |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -14,579 | $0 | -$69.7K | — |
| BARCLAYS PLC | 0 | -20 | $0 | -$96 | — |
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 % |
|---|---|---|---|---|
| CALDWELL SUTTER CAPITAL, INC. | 250,052 | $1.0M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 78,400 | $326.1K | -4,500 | -5.4% |
| VANGUARD GROUP INC | 70,301 | $297.4K | -1,613 | -2.2% |
| DIMENSIONAL FUND ADVISORS LP | 20,170 | $85.3K | 0 | 0.0% |
| MORGAN STANLEY | 3,751 | $15.6K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,917 | $8.0K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 916 | $3.8K | +338 | 58.5% |
| UBS Group AG | 704 | $2.9K | -12,895 | -94.8% |
| ADVISOR GROUP HOLDINGS, INC. | 200 | $832 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 22 | $92 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 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 ELSE 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.