New Positions
6 managers initiated
Top five by reported value
Enlivex Ltd NASDAQ NMS - GLOBAL MARKET:ENLV
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new10 added9 reduced9 exited
Total Institutional Holders
25
as of 2025-12-31
Top Holder
RENAISSANCE TECHNOLOGIES LLC
$220.5K
Largest QoQ Increase
TWO SIGMA INVESTMENTS, LP
+184,387 sh
Largest QoQ Decrease
Citizens Financial Group Inc/RI
-231,424 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 60,920 | +60,920 | $42.8K | +$42.8K | — |
| SIMPLEX TRADING, LLC | 8,878 | +8,878 | $6.2K | +$6.2K | — |
| MCGUIRE CAPITAL ADVISORS INC | 2,500 | +2,500 | $1.8K | +$1.8K | — |
| Tower Research Capital LLC (TRC) | 2,238 | +2,238 | $1.6K | +$1.6K | — |
| Virtu Financial LLC | 47,381 | +47,381 | $33 | +$33 | — |
| SkyView Investment Advisors, LLC | 10,000 | +10,000 | $7 | +$7 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 195,126 | +184,387 | $137.2K | +$126.0K | 1717.0% |
| BANK OF AMERICA CORP /DE/ | 85,098 | +84,973 | $59.8K | +$59.7K | 67978.4% |
| RENAISSANCE TECHNOLOGIES LLC | 313,628 | +156,336 | $220.5K | +$57.0K | 99.4% |
| MORGAN STANLEY | 200,627 | +27,002 | $141.1K | -$39.5K | 15.6% |
| JANE STREET GROUP, LLC | 74,082 | +52,553 | $52.1K | +$29.7K | 244.1% |
| UBS Group AG | 34,988 | +30,948 | $24.6K | +$20.4K | 766.0% |
| JPMORGAN CHASE & CO | 2,122 | +2,022 | $1.5K | +$1.4K | 2022.0% |
| XTX Topco Ltd | 61,800 | +19,132 | $43.5K | -$917 | 44.8% |
| ADVISOR GROUP HOLDINGS, INC. | 2,140 | +10 | $1.5K | -$716 | 0.5% |
| HRT FINANCIAL LP | 153,990 | +135,198 | $108 | +$89 | 719.4% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 60,887 | -8,049 | $42.8K | -$28.9K | -11.7% |
| Prosperity Consulting Group, LLC | 17,647 | 0 | $12.4K | -$5.9K | 0.0% |
| Neuberger Berman Group LLC | 10,988 | 0 | $7.7K | -$3.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 9,184 | 0 | $6.5K | -$3.1K | 0.0% |
| Steward Partners Investment Advisory, LLC | 500 | -2,000 | $352 | -$2.2K | -80.0% |
| SRS Capital Advisors, Inc. | 1,015 | 0 | $714 | -$342 | 0.0% |
| Activest Wealth Management | 1,000 | 0 | $703 | -$337 | 0.0% |
| BFSG, LLC | 1,000 | 0 | $704 | -$336 | 0.0% |
| Red Tortoise LLC | 150 | 0 | $105 | -$51 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Citizens Financial Group Inc/RI | 0 | -231,424 | $0 | -$240.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -54,850 | $0 | -$57.0K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -34,242 | $0 | -$35.6K | — |
| SIGMA INVESTMENT COUNSELORS INC | 0 | -28,000 | $0 | -$29.1K | — |
| GROUP ONE TRADING, L.P. | 0 | -7,000 | $0 | -$7.3K | — |
| SIGNATUREFD, LLC | 0 | -5,000 | $0 | -$5.2K | — |
| Spire Wealth Management | 0 | -500 | $0 | -$520 | — |
| Advisory Services Network, LLC | 0 | -43 | $0 | -$45 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 313,628 | $220.5K | +156,336 | 99.4% |
| MORGAN STANLEY | 200,627 | $141.1K | +27,002 | 15.6% |
| TWO SIGMA INVESTMENTS, LP | 195,126 | $137.2K | +184,387 | 1717.0% |
| BANK OF AMERICA CORP /DE/ | 85,098 | $59.8K | +84,973 | 67978.4% |
| JANE STREET GROUP, LLC | 74,082 | $52.1K | +52,553 | 244.1% |
| XTX Topco Ltd | 61,800 | $43.5K | +19,132 | 44.8% |
| Invesco Ltd. | 60,920 | $42.8K | +60,920 | — |
| CITADEL ADVISORS LLC | 60,887 | $42.8K | -8,049 | -11.7% |
| UBS Group AG | 34,988 | $24.6K | +30,948 | 766.0% |
| Prosperity Consulting Group, LLC | 17,647 | $12.4K | 0 | 0.0% |
| Neuberger Berman Group LLC | 10,988 | $7.7K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 9,184 | $6.5K | 0 | 0.0% |
| SIMPLEX TRADING, LLC | 8,878 | $6.2K | +8,878 | — |
| MCGUIRE CAPITAL ADVISORS INC | 2,500 | $1.8K | +2,500 | — |
| Tower Research Capital LLC (TRC) | 2,238 | $1.6K | +2,238 | — |
| ADVISOR GROUP HOLDINGS, INC. | 2,140 | $1.5K | +10 | 0.5% |
| JPMORGAN CHASE & CO | 2,122 | $1.5K | +2,022 | 2022.0% |
| SRS Capital Advisors, Inc. | 1,015 | $714 | 0 | 0.0% |
| BFSG, LLC | 1,000 | $704 | 0 | 0.0% |
| Activest Wealth Management | 1,000 | $703 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
9 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 ENLV 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.