New Positions
3 managers initiated
Top five by reported value
Ernexa Therapeutics Inc. NCM:ERNAW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new3 added8 reduced3 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
CI Private Wealth, LLC
$525.7K
Largest QoQ Increase
VANGUARD GROUP INC
+24,775 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-30,854 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fortitude Family Office, LLC | 804 | +804 | $965 | +$965 | — |
| UBS Group AG | 600 | +600 | $720 | +$720 | — |
| HRT FINANCIAL LP | 12,625 | +12,625 | $15 | +$15 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,922 | +24,775 | $43.1K | +$30.9K | 222.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,617 | +3,164 | $28.3K | +$5.9K | 15.5% |
| BANK OF AMERICA CORP /DE/ | 34 | +1 | $41 | +$5 | 3.0% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 438,092 | 0 | $525.7K | +$46.0K | 0.0% |
| Sippican Capital Advisors | 10,000 | 0 | $12.0K | +$1.1K | 0.0% |
| BlackRock, Inc. | 820 | 0 | $984 | +$86 | 0.0% |
| MORGAN STANLEY | 30 | -47 | $36 | -$48 | -61.0% |
| ASSETMARK, INC | 133 | 0 | $160 | +$14 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 10 | 0 | $12 | +$1 | 0.0% |
| MONTAG A & ASSOCIATES INC | 8 | 0 | $10 | +$1 | 0.0% |
| Activest Wealth Management | 3 | 0 | $4 | +$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -30,854 | $0 | -$33.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -5,182 | $0 | -$5.7K | — |
| EverSource Wealth Advisors, LLC | 0 | -116 | $0 | -$127 | — |
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 % |
|---|---|---|---|---|
| CI Private Wealth, LLC | 438,092 | $525.7K | 0 | 0.0% |
| VANGUARD GROUP INC | 35,922 | $43.1K | +24,775 | 222.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,617 | $28.3K | +3,164 | 15.5% |
| Sippican Capital Advisors | 10,000 | $12.0K | 0 | 0.0% |
| BlackRock, Inc. | 820 | $984 | 0 | 0.0% |
| Fortitude Family Office, LLC | 804 | $965 | +804 | — |
| UBS Group AG | 600 | $720 | +600 | — |
| ASSETMARK, INC | 133 | $160 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 34 | $41 | +1 | 3.0% |
| MORGAN STANLEY | 30 | $36 | -47 | -61.0% |
| HRT FINANCIAL LP | 12,625 | $15 | +12,625 | — |
| BNP PARIBAS ARBITRAGE, SNC | 10 | $12 | 0 | 0.0% |
| MONTAG A & ASSOCIATES INC | 8 | $10 | 0 | 0.0% |
| Activest Wealth Management | 3 | $4 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 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 ERNAW 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.