New Positions
1 managers initiated
Top five by reported value
- UBS Group AG$1.3K
ESG Inc. OQB:ESGH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added2 reduced0 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$132.6K
Largest QoQ Increase
UBS Group AG
+313 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-5,571 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 313 | +313 | $1.3K | +$1.3K | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 11,052 | -5,571 | $44.2K | -$19.3K | -33.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,157 | 0 | $132.6K | +$6.0K | 0.0% |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 33,157 | $132.6K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 11,052 | $44.2K | -5,571 | -33.5% |
| UBS Group AG | 313 | $1.3K | +313 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
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 ESGH 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.