13F QoQ Ownership Changes
ETON Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 30 added · 55 reduced · 18 exited
New Positions(21)
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,738,907 | +34,546 | $29.4M | -$7.6M | 2.0% |
| VANGUARD GROUP INC | 1,348,668 | +4,553 | $22.8M | -$6.4M | 0.3% |
| OBERWEIS ASSET MANAGEMENT INC/ | 431,300 | +238,940 | $7.3M | +$3.1M | 124.2% |
| CITADEL ADVISORS LLC | 85,044 | +75,044 | $1.4M | +$1.2M | 750.4% |
| Diametric Capital, LP | 193,155 | +93,846 | $3.3M | +$1.1M | 94.5% |
| STATE STREET CORP | 501,925 | +63,480 | $8.5M | -$1.0M | 14.5% |
| MILLENNIUM MANAGEMENT LLC | 79,331 | +63,469 | $1.3M | +$996.8K | 400.1% |
| GOLDMAN SACHS GROUP INC | 196,263 | +6,099 | $3.3M | -$813.5K | 3.2% |
| BNP PARIBAS FINANCIAL MARKETS | 277,458 | +47,668 | $4.7M | -$301.5K | 20.7% |
| BANK OF AMERICA CORP /DE/ | 104,796 | +30,139 | $1.8M | +$149.8K | 40.4% |
| BARCLAYS PLC | 45,790 | +8,984 | $652.5K | -$147.3K | 24.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,325 | +3,452 | $766.4K | -$143.5K | 8.2% |
| WELLS FARGO & COMPANY/MN | 28,293 | +11,584 | $478.4K | +$115.3K | 69.3% |
| JANE STREET GROUP, LLC | 84,456 | +13,512 | $1.4M | -$113.5K | 19.0% |
| ANCHOR CAPITAL ADVISORS LLC | 40,668 | +3,890 | $687.7K | -$111.5K | 10.6% |
| Jefferies Financial Group Inc. | 118,300 | +29,860 | $2.0M | +$78.7K | 33.8% |
| DEUTSCHE BANK AG\ | 18,249 | +850 | $308.6K | -$69.5K | 4.9% |
| Bridge City Capital, LLC | 18,600 | +1,927 | $314.5K | -$47.8K | 11.6% |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,996 | +2,028 | $321.2K | -$47.5K | 11.9% |
| Invesco Ltd. | 19,691 | +6,213 | $333.0K | +$40.1K | 46.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,421 | +1,244 | $210.0K | -$32.8K | 11.1% |
| Tower Research Capital LLC (TRC) | 2,994 | +2,023 | $50.6K | +$29.5K | 208.3% |
| Voleon Capital Management LP | 15,582 | +4,632 | $263.5K | +$25.5K | 42.3% |
| XTX Topco Ltd | 32,527 | +8,128 | $550.0K | +$19.8K | 33.3% |
| State of Wyoming | 8,161 | +2,721 | $138.0K | +$19.8K | 50.0% |
| CITIGROUP INC | 1,451 | +240 | $24.5K | -$1.8K | 19.8% |
| Sterling Capital Management LLC | 167 | +105 | $2.8K | +$1.5K | 169.3% |
| PNC Financial Services Group, Inc. | 51 | +34 | $862 | +$493 | 200.0% |
| State of Alaska, Department of Revenue | 6,943 | +5,522 | $117 | +$87 | 388.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,369 | +1,845 | $260 | -$34 | 13.6% |
Reduced(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Opaleye Management Inc. | 2,860,000 | 0 | $48.4M | -$13.8M | 0.0% |
| EcoR1 Capital, LLC | 2,030,544 | 0 | $34.3M | -$9.8M | 0.0% |
| CANNELL CAPITAL LLC | 216,917 | -238,488 | $3.7M | -$6.2M | -52.4% |
| Nantahala Capital Management, LLC | 1,175,951 | 0 | $19.9M | -$5.7M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 76,602 | -209,819 | $1.3M | -$4.9M | -73.3% |
| JPMORGAN CHASE & CO | 185,439 | -165,978 | $3.1M | -$4.5M | -47.2% |
| MORGAN STANLEY | 493,914 | -92,132 | $8.4M | -$4.4M | -15.7% |
| RENAISSANCE TECHNOLOGIES LLC | 205,700 | -118,921 | $3.5M | -$3.6M | -36.6% |
| TWO SIGMA ADVISERS, LP | 14,700 | -154,200 | $248.6K | -$3.4M | -91.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 565,051 | -8,979 | $9.6M | -$2.9M | -1.6% |
| UBS Group AG | 126,674 | -93,687 | $2.1M | -$2.6M | -42.5% |
| Westside Investment Management, Inc. | 470,940 | -1,600 | $8.0M | -$2.3M | -0.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 76,586 | -67,225 | $1.3M | -$1.8M | -46.7% |
| RAYMOND JAMES FINANCIAL INC | 12,250 | -74,832 | $207.1K | -$1.7M | -85.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,400 | -60,356 | $1.1M | -$1.6M | -49.2% |
| NORTHERN TRUST CORP | 231,849 | -13,202 | $3.9M | -$1.4M | -5.4% |
| Squarepoint Ops LLC | 13,482 | -46,163 | $228.0K | -$1.1M | -77.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,020 | -25,000 | $1.4M | -$948.2K | -22.9% |
| Aristides Capital LLC | 161,436 | -6,151 | $2.7M | -$911.8K | -3.7% |
| Lumbard & Kellner, LLC | 174,944 | -1,356 | $3.0M | -$872.7K | -0.8% |
| Bank of New York Mellon Corp | 127,700 | -1,482 | $2.2M | -$647.7K | -1.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 81,201 | -7,018 | $1.4M | -$543.9K | -8.0% |
| Aquatic Capital Management LLC | 22,802 | -13,530 | $385.6K | -$403.9K | -37.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,212 | -62 | $1.3M | -$373.5K | -0.1% |
| Russell Investments Group, Ltd. | 49,694 | -5,171 | $840.3K | -$351.9K | -9.4% |
| Nuveen, LLC | 58,917 | 0 | $996.3K | -$284.0K | 0.0% |
| RHUMBLINE ADVISERS | 30,436 | -5,688 | $514.7K | -$270.3K | -15.7% |
| BLAIR WILLIAM & CO/IL | 32,400 | 0 | $547.9K | -$156.2K | 0.0% |
| Man Group plc | 10,473 | -2,176 | $177.1K | -$97.8K | -17.2% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 20,182 | 0 | $341.3K | -$97.3K | 0.0% |
| Quantbot Technologies LP | 9,357 | -2,175 | $158.2K | -$92.4K | -18.9% |
| CHICAGO TRUST Co NA | 16,700 | 0 | $282.4K | -$80.5K | 0.0% |
| Royal Bank of Canada | 1,018 | -5,676 | $17.0K | -$77.0K | -84.8% |
| MetLife Investment Management, LLC | 15,537 | 0 | $262.7K | -$74.9K | 0.0% |
| PDT Partners, LLC | 14,891 | 0 | $251.8K | -$71.8K | 0.0% |
| FMR LLC | 3,076 | -2,618 | $52.0K | -$71.7K | -46.0% |
| ENVESTNET ASSET MANAGEMENT INC | 10,944 | -433 | $185.1K | -$62.2K | -3.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,864 | -143 | $200.6K | -$60.3K | -1.2% |
| Quantum Private Wealth, LLC | 11,500 | 0 | $194.5K | -$55.4K | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 0 | $169.1K | -$48.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,100 | 0 | $137.0K | -$39.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 7,209 | 0 | $121.9K | -$34.7K | 0.0% |
| AlphaQuest LLC | 4,149 | -1 | $70.2K | -$20.0K | -0.0% |
| Legal & General Group Plc | 2,731 | -121 | $46.2K | -$15.8K | -4.2% |
| Ameritas Investment Partners, Inc. | 2,167 | 0 | $36.6K | -$10.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,578 | -23 | $26.7K | -$8.1K | -1.4% |
| GROUP ONE TRADING LLC | 500 | -262 | $8.5K | -$8.1K | -34.4% |
| IFP Advisors, Inc | 0 | 0 | $6.4K | +$6.4K | — |
| Truvestments Capital LLC | 1,183 | 0 | $20.0K | -$5.7K | 0.0% |
| SBI Securities Co., Ltd. | 10 | -118 | $169 | -$2.6K | -92.2% |
| THOMPSON SIEGEL & WALMSLEY LLC | 408,541 | -10,025 | $6.9K | -$2.2K | -2.4% |
| OSAIC HOLDINGS, INC. | 200 | 0 | $3.4K | -$964 | 0.0% |
| Vermillion & White Wealth Management Group, LLC | 150 | 0 | $2.5K | -$723 | 0.0% |
| AMALGAMATED BANK | 805 | -71 | $14 | -$5 | -8.1% |
| CWM, LLC | 26 | -5 | $0 | -$1 | -16.1% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | -298,000 | $0 | -$6.5M | — |
| Soleus Capital Management, L.P. | 0 | -200,000 | $0 | -$4.3M | — |
| Apis Capital Advisors, LLC | 0 | -117,600 | $0 | -$2.6M | — |
| Informed Momentum Co LLC | 0 | -52,897 | $0 | -$1.1M | — |
| WINTON GROUP Ltd | 0 | -35,304 | $0 | -$767.2K | — |
| Calamos Advisors LLC | 0 | -23,634 | $0 | -$513.6K | — |
| Hillsdale Investment Management Inc. | 0 | -18,503 | $0 | -$402.1K | — |
| NAVELLIER & ASSOCIATES INC | 0 | -17,494 | $0 | -$380.1K | — |
| Sheets Smith Investment Management | 0 | -14,842 | $0 | -$322.5K | — |
| PharVision Advisers, LLC | 0 | -10,535 | $0 | -$228.9K | — |
| ALLIANCEBERNSTEIN L.P. | 0 | -9,600 | $0 | -$208.6K | — |
| EntryPoint Capital, LLC | 0 | -9,365 | $0 | -$203.5K | — |
| Quarry LP | 0 | -1,700 | $0 | -$36.9K | — |
| COMERICA BANK | 0 | -219 | $0 | -$4.8K | — |
| Advisory Services Network, LLC | 0 | -50 | $0 | -$1.1K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -26,410 | $0 | -$573 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -14,785 | $0 | -$321 | — |
| Arax Advisory Partners | 0 | -6 | $0 | -$131 | — |