New Positions
6 managers initiated
Top five by reported value
Leisure Acquisition Corp. PNK:ENSCW
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 new7 added4 reduced5 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
ADAGE CAPITAL PARTNERS GP, L.L.C.
$137.7K
Largest QoQ Increase
ADAGE CAPITAL PARTNERS GP, L.L.C.
+75,000 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-15,574 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Financial Plan, Inc. | 24,000 | +24,000 | $22.1K | +$22.1K | — |
| TWO SIGMA SECURITIES, LLC | 21,605 | +21,605 | $19.9K | +$19.9K | — |
| Williams & Novak, LLC | 17,850 | +17,850 | $16.4K | +$16.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 41 | +41 | $38 | +$38 | — |
| HRT FINANCIAL LP | 24,491 | +24,491 | $22 | +$22 | — |
| FNY Investment Advisers, LLC | 3,000 | +3,000 | $2 | +$2 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 98,481 | +29,336 | $90.6K | -$73.3K | 42.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,711 | +75,000 | $137.7K | -$39.3K | 100.4% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 12,000 | +1,500 | $11.0K | -$13.8K | 14.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,090 | +9,060 | $20.3K | -$10.6K | 69.5% |
| Tower Research Capital LLC (TRC) | 5,319 | +3,971 | $4.9K | +$1.7K | 294.6% |
| SBI Securities Co., Ltd. | 421 | +3 | $387 | -$604 | 0.7% |
| BANK OF AMERICA CORP /DE/ | 72 | +48 | $66 | +$9 | 200.0% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 86,666 | 0 | $79.7K | -$125.7K | 0.0% |
| VANGUARD GROUP INC | 36,708 | 0 | $33.8K | -$53.2K | 0.0% |
| UBS Group AG | 100 | -700 | $92 | -$1.8K | -87.5% |
| BlackRock, Inc. | 65 | 0 | $60 | -$94 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -15,574 | $0 | -$36.9K | — |
| CITADEL ADVISORS LLC | 0 | -14,518 | $0 | -$34.4K | — |
| XTX Topco Ltd | 0 | -10,957 | $0 | -$26.0K | — |
| Virtu Financial LLC | 0 | -14,222 | $0 | -$34 | — |
| ASSETMARK, INC | 0 | -13 | $0 | -$31 | — |
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 % |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 149,711 | $137.7K | +75,000 | 100.4% |
| DRW Securities, LLC | 98,481 | $90.6K | +29,336 | 42.4% |
| PERCEPTIVE ADVISORS LLC | 86,666 | $79.7K | 0 | 0.0% |
| VANGUARD GROUP INC | 36,708 | $33.8K | 0 | 0.0% |
| Financial Plan, Inc. | 24,000 | $22.1K | +24,000 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 22,090 | $20.3K | +9,060 | 69.5% |
| TWO SIGMA SECURITIES, LLC | 21,605 | $19.9K | +21,605 | — |
| Williams & Novak, LLC | 17,850 | $16.4K | +17,850 | — |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 12,000 | $11.0K | +1,500 | 14.3% |
| Tower Research Capital LLC (TRC) | 5,319 | $4.9K | +3,971 | 294.6% |
| SBI Securities Co., Ltd. | 421 | $387 | +3 | 0.7% |
| UBS Group AG | 100 | $92 | -700 | -87.5% |
| BANK OF AMERICA CORP /DE/ | 72 | $66 | +48 | 200.0% |
| BlackRock, Inc. | 65 | $60 | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 41 | $38 | +41 | — |
| HRT FINANCIAL LP | 24,491 | $22 | +24,491 | — |
| FNY Investment Advisers, LLC | 3,000 | $2 | +3,000 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- RENAISSANCE TECHNOLOGIES LLC$36.9K
- CITADEL ADVISORS LLC$34.4K
- XTX Topco Ltd$26.0K
- Virtu Financial LLC$34
- ASSETMARK, INC$31
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 ENSCW 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.