Elauwit Connection Inc NASDAQ NMS - GLOBAL MARKET:ELWT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 246,444 | +246,444 | $1.2M | +$1.2M | — |
| Penn Capital Management Company, LLC | 202,135 | +202,135 | $1.0M | +$1.0M | — |
| Alyeska Investment Group, L.P. | 100,000 | +100,000 | $507.0K | +$507.0K | — |
| Evernest Financial Advisors, LLC | 39,500 | +39,500 | $198.7K | +$198.7K | — |
| Paloma Partners Management Co | 33,947 | +33,947 | $172.1K | +$172.1K | — |
| CITADEL ADVISORS LLC | 30,035 | +30,035 | $152.3K | +$152.3K | — |
| Tower Research Capital LLC (TRC) | 454 | +454 | $2.3K | +$2.3K | — |
| Royal Bank of Canada | 171 | +171 | $1.0K | +$1.0K | — |
| HRT FINANCIAL LP | 21,377 | +21,377 | $108 | +$108 | — |
| BANK OF AMERICA CORP /DE/ | 14 | +14 | $71 | +$71 | — |
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 % |
|---|---|---|---|---|
| BARD ASSOCIATES INC | 246,444 | $1.2M | +246,444 | — |
| Penn Capital Management Company, LLC | 202,135 | $1.0M | +202,135 | — |
| Alyeska Investment Group, L.P. | 100,000 | $507.0K | +100,000 | — |
| Evernest Financial Advisors, LLC | 39,500 | $198.7K | +39,500 | — |
| Paloma Partners Management Co | 33,947 | $172.1K | +33,947 | — |
| CITADEL ADVISORS LLC | 30,035 | $152.3K | +30,035 | — |
| Tower Research Capital LLC (TRC) | 454 | $2.3K | +454 | — |
| Royal Bank of Canada | 171 | $1.0K | +171 | — |
| HRT FINANCIAL LP | 21,377 | $108 | +21,377 | — |
| BANK OF AMERICA CORP /DE/ | 14 | $71 | +14 | — |
New & Closed Positions this quarter
No managers exited their positions this quarter.
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 ELWT 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.