13F QoQ Ownership Changes
ELUT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 5 added · 21 reduced · 4 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 102,504 | +102,504 | $71.0K | +$71.0K | — |
| Rossmore Private Capital | 50,000 | +50,000 | $34.6K | +$34.6K | — |
| Indie Asset Partners, LLC | 12,612 | +12,612 | $8.7K | +$8.7K | — |
| Family Management Corp | 10,045 | +10,045 | $7.0K | +$7.0K | — |
| FNY Investment Advisers, LLC | 37,000 | +37,000 | $25 | +$25 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Knollwood Investment Advisory, LLC | 2,556,724 | +1,525,157 | $1.8M | +$852.7K | 147.8% |
| CITADEL ADVISORS LLC | 154,053 | +97,449 | $106.7K | +$56.3K | 172.2% |
| BlackRock, Inc. | 102,987 | +2,340 | $71.3K | -$18.3K | 2.3% |
| RENAISSANCE TECHNOLOGIES LLC | 102,116 | +40,123 | $70.7K | +$15.6K | 64.7% |
| Tower Research Capital LLC (TRC) | 6,246 | +986 | $4.3K | -$355 | 18.7% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,281,172 | -1,362,273 | $887.5K | -$1.5M | -51.5% |
| AIGH Capital Management LLC | 3,068,185 | -96,943 | $2.1M | -$692.3K | -3.1% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,751,314 | -99,673 | $1.9M | -$632.1K | -3.5% |
| Nantahala Capital Management, LLC | 3,184,947 | 0 | $2.2M | -$629.0K | 0.0% |
| PERKINS CAPITAL MANAGEMENT INC | 780,594 | -350,905 | $540.7K | -$466.5K | -31.0% |
| Birchview Capital, LP | 263,018 | -448,157 | $182.2K | -$450.9K | -63.0% |
| VANGUARD GROUP INC | 1,157,484 | -23,021 | $802.1K | -$248.5K | -1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 255,212 | 0 | $176.8K | -$50.4K | 0.0% |
| JANE STREET GROUP, LLC | 47,266 | -21,118 | $32.7K | -$28.1K | -30.9% |
| BANK OF AMERICA CORP /DE/ | 22 | -23,589 | $15 | -$21.0K | -99.9% |
| MILLENNIUM MANAGEMENT LLC | 12,870 | -17,919 | $8.9K | -$18.5K | -58.2% |
| NORTHERN TRUST CORP | 27,662 | 0 | $19.2K | -$5.5K | 0.0% |
| Verdence Capital Advisors LLC | 19,410 | 0 | $13.4K | -$4.0K | 0.0% |
| Qube Research & Technologies Ltd | 20,178 | 0 | $14.0K | -$4.0K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,600 | -3,500 | $1.1K | -$3.4K | -68.6% |
| STATE STREET CORP | 11,969 | 0 | $8.3K | -$2.4K | 0.0% |
| MORGAN STANLEY | 7,971 | 0 | $5.5K | -$1.6K | 0.0% |
| UBS Group AG | 29 | -192 | $20 | -$177 | -86.9% |
| SBI Securities Co., Ltd. | 55 | -1 | $38 | -$12 | -1.8% |
| HRT FINANCIAL LP | 23,233 | -995 | $16 | -$5 | -4.1% |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 0 | $5 | -$1 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | -1,371,603 | $0 | -$1.2M | — |
| Arcus Capital Partners, LLC | 0 | -30,050 | $0 | -$26.8K | — |
| BARCLAYS PLC | 0 | -100 | $0 | -$89 | — |
| Virtu Financial LLC | 0 | -29,598 | $0 | -$26 | — |