13F QoQ Ownership Changes
ELVA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 22 added · 13 reduced · 13 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,684,363 | +2,684,363 | $21.2M | +$21.2M | — |
| Conestoga Capital Advisors, LLC | 263,320 | +263,320 | $2.1M | +$2.1M | — |
| Granahan Investment Management, LLC | 194,961 | +194,961 | $1.5M | +$1.5M | — |
| Triasima Portfolio Management inc. | 162,522 | +162,522 | $1.3M | +$1.3M | — |
| Huntleigh Advisors, Inc. | 149,613 | +149,613 | $1.2M | +$1.2M | — |
| Quadrature Capital Ltd | 97,593 | +97,593 | $771.1K | +$771.1K | — |
| BNP PARIBAS FINANCIAL MARKETS | 90,456 | +90,456 | $714.6K | +$714.6K | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88,419 | +88,419 | $700.3K | +$700.3K | — |
| TWO SIGMA INVESTMENTS, LP | 48,144 | +48,144 | $380.3K | +$380.3K | — |
| Point72 Asset Management, L.P. | 41,551 | +41,551 | $328.3K | +$328.3K | — |
| THOMPSON DAVIS & CO., INC. | 40,200 | +40,200 | $317.6K | +$317.6K | — |
| STATE STREET CORP | 33,801 | +33,801 | $267.0K | +$267.0K | — |
| LPL Financial LLC | 27,734 | +27,734 | $219.1K | +$219.1K | — |
| HighTower Advisors, LLC | 18,807 | +18,807 | $148.6K | +$148.6K | — |
| Regal Investment Advisors LLC | 12,857 | +12,857 | $101.6K | +$101.6K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 12,700 | +12,700 | $100.3K | +$100.3K | — |
| NewEdge Advisors, LLC | 10,000 | +10,000 | $79.0K | +$79.0K | — |
| Allworth Financial LP | 4,000 | +4,000 | $31.6K | +$31.6K | — |
| BARCLAYS PLC | 1,520 | +1,520 | $12.0K | +$12.0K | — |
| FINANCIAL CONSULATE, INC | 1,000 | +1,000 | $7.9K | +$7.9K | — |
| CoreCap Advisors, LLC | 763 | +763 | $6.0K | +$6.0K | — |
| THOMPSON SIEGEL & WALMSLEY LLC | 629,873 | +629,873 | $5.0K | +$5.0K | — |
| HARBOR CAPITAL ADVISORS, INC. | 47,917 | +47,917 | $379 | +$379 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,174,800 | +696,320 | $9.3M | +$6.5M | 145.5% |
| Herald Investment Management Ltd | 1,440,000 | +175,000 | $11.3M | +$3.9M | 13.8% |
| CITADEL ADVISORS LLC | 546,849 | +461,595 | $4.3M | +$3.8M | 541.4% |
| WealthTrust Axiom LLC | 505,854 | +94,950 | $4.0M | +$1.6M | 23.1% |
| MORGAN STANLEY | 154,062 | +152,914 | $1.2M | +$1.2M | 13320.0% |
| Penbrook Management LLC | 349,861 | +41,950 | $2.8M | +$949.0K | 13.6% |
| OSAIC HOLDINGS, INC. | 105,544 | +104,544 | $833.8K | +$827.7K | 10454.4% |
| MARSHALL WACE, LLP | 223,897 | +30,353 | $1.8M | +$628.8K | 15.7% |
| XTX Topco Ltd | 101,056 | +67,504 | $798.3K | +$600.7K | 201.2% |
| GOLDMAN SACHS GROUP INC | 63,110 | +44,252 | $498.6K | +$387.5K | 234.7% |
| FIRST TRUST ADVISORS LP | 105,996 | +26,529 | $837.4K | +$369.3K | 33.4% |
| JANE STREET GROUP, LLC | 66,084 | +34,904 | $522.0K | +$338.4K | 111.9% |
| DIMENSIONAL FUND ADVISORS LP | 48,925 | +36,601 | $385.9K | +$312.4K | 297.0% |
| MILLENNIUM MANAGEMENT LLC | 48,879 | +32,832 | $386.1K | +$291.6K | 204.6% |
| LAZARD ASSET MANAGEMENT LLC | 86,347 | +8,090 | $682.1K | +$221.2K | 10.3% |
| BlackRock, Inc. | 27,123 | +26,873 | $214.3K | +$212.8K | 10749.2% |
| UBS Group AG | 30,906 | +20,978 | $244.2K | +$185.7K | 211.3% |
| RAYMOND JAMES FINANCIAL INC | 69,764 | +2,228 | $551.1K | +$153.3K | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 25,962 | +11,253 | $205.1K | +$118.5K | 76.5% |
| WELLS FARGO & COMPANY/MN | 15,510 | +11,500 | $122.6K | +$98.9K | 286.8% |
| TD Waterhouse Canada Inc. | 9,085 | +8,000 | $71.5K | +$65.1K | 737.3% |
| NATIONAL BANK OF CANADA /FI/ | 16,183 | +4,916 | $127.4K | +$61.8K | 43.6% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 110,000 | -236,467 | $869.0K | -$1.2M | -68.3% |
| Caldwell Investment Management Ltd. | 398,000 | 0 | $3.1M | +$659.6K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 220,699 | -84,025 | $1.7M | -$51.3K | -27.6% |
| TORONTO DOMINION BANK | 23,600 | 0 | $186.0K | +$42.0K | 0.0% |
| Royal Bank of Canada | 3,310 | -319 | $26.0K | +$16.0K | -8.8% |
| Global Retirement Partners, LLC | 4,110 | -3,708 | $32.5K | -$13.6K | -47.4% |
| Federation des caisses Desjardins du Quebec | 5,590 | 0 | $44.0K | +$11.5K | 0.0% |
| Solstein Capital, LLC | 5,000 | 0 | $39.5K | +$10.1K | 0.0% |
| NBT BANK N A /NY | 3,696 | 0 | $29.2K | +$7.4K | 0.0% |
| Pacifica Partners Inc. | 400 | 0 | $3.2K | +$849 | 0.0% |
| TANAKA CAPITAL MANAGEMENT INC | 253,930 | 0 | $2.0K | +$510 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $8 | +$2 | 0.0% |
| Avion Wealth | 500 | 0 | $3 | +$1 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | -284,700 | $0 | -$1.7M | — |
| Walleye Capital LLC | 0 | -220,421 | $0 | -$1.3M | — |
| AMH Equity Ltd | 0 | -200,718 | $0 | -$1.2M | — |
| AIGH Capital Management LLC | 0 | -192,100 | $0 | -$1.1M | — |
| Russell Investments Group, Ltd. | 0 | -150,648 | $0 | -$887.3K | — |
| CIBC WORLD MARKET INC. | 0 | -76,230 | $0 | -$449.1K | — |
| Calamos Advisors LLC | 0 | -71,172 | $0 | -$419.2K | — |
| Wilmington Savings Fund Society, FSB | 0 | -20,000 | $0 | -$117.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -16,430 | $0 | -$96.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -5,349 | $0 | -$31.5K | — |
| Byrne Asset Management LLC | 0 | -300 | $0 | -$1.8K | — |
| Virtu Financial LLC | 0 | -16,225 | $0 | -$96 | — |
| HRT FINANCIAL LP | 0 | -14,867 | $0 | -$87 | — |