New Positions
22 managers initiated
Top five by reported value
EVTWF EVTWF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new31 added20 reduced16 exited
Total Institutional Holders
73
as of 2025-12-31
Top Holder
Mudrick Capital Management, L.P.
$291.3M
Largest QoQ Increase
MASTERS CAPITAL MANAGEMENT LLC
+2,000,000 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-2,095,503 sh
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,242,334 | +1,242,334 | $6.6M | +$6.6M | — |
| KOTLER KEVIN | 939,705 | +939,705 | $5.0M | +$5.0M | — |
| BNP PARIBAS ARBITRAGE, SNC | 368,449 | +368,449 | $2.0M | +$2.0M | — |
| 1492 Capital Management LLC | 250,642 | +250,642 | $1.3M | +$1.3M | — |
| Legal & General Group Plc | 248,693 | +248,693 | $1.3M | +$1.3M | — |
| Squarepoint Ops LLC | 89,252 | +89,252 | $475.7K | +$475.7K | — |
| Graham Capital Management, L.P. | 88,701 | +88,701 | $472.8K | +$472.8K | — |
| Summit Trail Advisors, LLC | 46,418 | +46,418 | $247.4K | +$247.4K | — |
| WINTON GROUP Ltd | 39,300 | +39,300 | $209.5K | +$209.5K | — |
| Concurrent Investment Advisors, LLC | 20,000 | +20,000 | $106.6K | +$106.6K | — |
| Cetera Investment Advisers | 10,316 | +10,316 | $55.0K | +$55.0K | — |
| Farther Finance Advisors, LLC | 10,175 | +10,175 | $54.2K | +$54.2K | — |
| EFG International AG | 5,000 | +5,000 | $26.7K | +$26.7K | — |
| Tower Research Capital LLC (TRC) | 2,260 | +2,260 | $12.0K | +$12.0K | — |
| Scarborough Advisors, LLC | 2,000 | +2,000 | $10.5K | +$10.5K | — |
| PNC Financial Services Group, Inc. | 1,000 | +1,000 | $5.3K | +$5.3K | — |
| NewEdge Advisors, LLC | 600 | +600 | $3.2K | +$3.2K | — |
| UMA Financial Services, Inc. | 328 | +328 | $1.7K | +$1.7K | — |
| DV EQUITIES, LLC | 173 | +173 | $922 | +$922 | — |
| Cornerstone Financial Management LLC | 114 | +114 | $608 | +$608 | — |
| GSA CAPITAL PARTNERS LLP | 24,323 | +24,323 | $130 | +$130 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | +20 | $107 | +$107 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 54,659,585 | +650,000 | $291.3M | +$11.0M | 1.2% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | +2,000,000 | $16.0M | +$10.8M | 200.0% |
| Inherent Management Corp. | 1,331,883 | +801,883 | $7.1M | +$4.3M | 151.3% |
| MILLENNIUM MANAGEMENT LLC | 2,385,917 | +598,127 | $12.7M | +$3.4M | 33.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,010,101 | +610,101 | $5.4M | +$3.3M | 152.5% |
| JANE STREET GROUP, LLC | 749,460 | +484,456 | $4.0M | +$2.6M | 182.8% |
| GOLDMAN SACHS GROUP INC | 490,233 | +323,749 | $2.6M | +$1.7M | 194.5% |
| MARSHALL WACE, LLP | 1,701,501 | +273,202 | $9.1M | +$1.7M | 19.1% |
| MORGAN STANLEY | 743,030 | +234,029 | $4.0M | +$1.3M | 46.0% |
| Connective Capital Management, LLC | 203,408 | +152,873 | $1.1M | +$821.9K | 302.5% |
| Quadrature Capital Ltd | 138,904 | +76,554 | $740.4K | +$418.3K | 122.8% |
| RENAISSANCE TECHNOLOGIES LLC | 474,400 | +27,200 | $2.5M | +$207.6K | 6.1% |
| TUDOR INVESTMENT CORP ET AL | 198,864 | +32,329 | $1.1M | +$195.6K | 19.4% |
| GROUP ONE TRADING, L.P. | 55,993 | +15,978 | $298.4K | +$90.8K | 39.9% |
| OPPENHEIMER & CO INC | 21,500 | +11,500 | $114.6K | +$62.7K | 115.0% |
| Caitong International Asset Management Co., Ltd | 13,773 | +10,719 | $73.4K | +$57.6K | 351.0% |
| BlackRock, Inc. | 44,814 | +9,171 | $238.9K | +$53.9K | 25.7% |
| TWO SIGMA INVESTMENTS, LP | 235,432 | +3,465 | $1.3M | +$50.9K | 1.5% |
| LPL Financial LLC | 18,255 | +7,209 | $97.3K | +$40.0K | 65.3% |
| RAYMOND JAMES FINANCIAL INC | 76,017 | +1,950 | $405.2K | +$20.8K | 2.6% |
| Balyasny Asset Management LLC | 14,435 | +2,963 | $76.9K | +$17.4K | 25.8% |
| Rockefeller Capital Management L.P. | 7,500 | +2,500 | $40.0K | +$14.0K | 50.0% |
| BANK OF AMERICA CORP /DE/ | 7,600 | +1,499 | $40.5K | +$8.8K | 24.6% |
| BARCLAYS PLC | 3,200 | +527 | $21.7K | +$7.8K | 19.7% |
| Prestige Wealth Management Group LLC | 1,700 | +850 | $10.2K | +$5.8K | 100.0% |
| Spire Wealth Management | 1,100 | +1,000 | $5.9K | +$5.3K | 1000.0% |
| JONES FINANCIAL COMPANIES LLLP | 9,302 | +1,091 | $49.6K | +$4.9K | 13.3% |
| SBI Securities Co., Ltd. | 2,263 | +592 | $12.1K | +$3.4K | 35.4% |
| Quantbot Technologies LP | 3,133 | +542 | $16.7K | +$3.3K | 20.9% |
| HRT FINANCIAL LP | 114,121 | +89,940 | $608 | +$483 | 371.9% |
| Virtu Financial LLC | 35,768 | +25,562 | $191 | +$138 | 250.5% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 263,747 | -2,095,503 | $1.4M | -$10.8M | -88.8% |
| Verition Fund Management LLC | 15,119 | -180,032 | $80.6K | -$932.3K | -92.3% |
| UBS Group AG | 407,753 | -63,671 | $2.2M | -$273.4K | -13.5% |
| Saba Capital Management, L.P. | 3,949,044 | -148,813 | $21.0M | -$219.5K | -3.6% |
| PEAK6 LLC | 10,750 | -30,850 | $57.3K | -$158.6K | -74.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 831,877 | -9,850 | $4.4M | +$65.3K | -1.2% |
| XTX Topco Ltd | 63,315 | -8,920 | $337.5K | -$37.4K | -12.3% |
| PINNACLE ASSOCIATES LTD | 47,980 | -7,795 | $255.7K | -$33.7K | -14.0% |
| Miracle Mile Advisors, LLC | 15,000 | -5,000 | $80.0K | -$23.9K | -25.0% |
| Resources Investment Advisors, LLC. | 11,490 | -2,260 | $61.2K | -$10.1K | -16.4% |
| Rathbones Group Plc | 61,273 | 0 | $326.6K | +$8.6K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 4,762 | -1,000 | $25.4K | -$5.0K | -17.4% |
| Cornerstone Capital, Inc. | 27,000 | 0 | $143.9K | +$3.8K | 0.0% |
| STATE STREET CORP | 51,784 | -816 | $276.0K | +$3.0K | -1.6% |
| Steward Partners Investment Advisory, LLC | 17,400 | 0 | $92.7K | +$2.4K | 0.0% |
| Chemistry Wealth Management LLC | 16,556 | 0 | $88.2K | +$2.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,535 | 0 | $8.2K | +$215 | 0.0% |
| Global Retirement Partners, LLC | 500 | 0 | $2.7K | +$70 | 0.0% |
| EverSource Wealth Advisors, LLC | 120 | 0 | $640 | +$17 | 0.0% |
| BIRCHBROOK, INC. | 70 | 0 | $374 | +$10 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 0 | -500,000 | $0 | -$2.6M | — |
| Jump Financial, LLC | 0 | -207,000 | $0 | -$1.1M | — |
| Ghisallo Capital Management LLC | 0 | -100,000 | $0 | -$519.0K | — |
| WOLVERINE TRADING, LLC | 0 | -83,552 | $0 | -$450.3K | — |
| PharVision Advisers, LLC | 0 | -56,565 | $0 | -$293.6K | — |
| Engineers Gate Manager LP | 0 | -56,025 | $0 | -$290.8K | — |
| Centiva Capital, LP | 0 | -37,992 | $0 | -$197.2K | — |
| TD Waterhouse Canada Inc. | 0 | -36,200 | $0 | -$195.1K | — |
| Watts Gwilliam & Co., LLC | 0 | -15,000 | $0 | -$77.8K | — |
| Schonfeld Strategic Advisors LLC | 0 | -14,002 | $0 | -$72.7K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -12,517 | $0 | -$65.0K | — |
| Quarry LP | 0 | -9,529 | $0 | -$49.5K | — |
| Royal Bank of Canada | 0 | -4,607 | $0 | -$24.0K | — |
| Advisory Services Network, LLC | 0 | -150 | $0 | -$779 | — |
| Wealthspire Advisors, LLC | 0 | -51 | $0 | -$265 | — |
| SIMPLEX TRADING, LLC | 0 | -5,260 | $0 | -$27 | — |
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 % |
|---|---|---|---|---|
| Mudrick Capital Management, L.P. | 54,659,585 | $291.3M | +650,000 | 1.2% |
| Saba Capital Management, L.P. | 3,949,044 | $21.0M | -148,813 | -3.6% |
| MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | $16.0M | +2,000,000 | 200.0% |
| MILLENNIUM MANAGEMENT LLC | 2,385,917 | $12.7M | +598,127 | 33.5% |
| MARSHALL WACE, LLP | 1,701,501 | $9.1M | +273,202 | 19.1% |
| Inherent Management Corp. | 1,331,883 | $7.1M | +801,883 | 151.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,242,334 | $6.6M | +1,242,334 | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,010,101 | $5.4M | +610,101 | 152.5% |
| KOTLER KEVIN | 939,705 | $5.0M | +939,705 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 831,877 | $4.4M | -9,850 | -1.2% |
| JANE STREET GROUP, LLC | 749,460 | $4.0M | +484,456 | 182.8% |
| MORGAN STANLEY | 743,030 | $4.0M | +234,029 | 46.0% |
| GOLDMAN SACHS GROUP INC | 490,233 | $2.6M | +323,749 | 194.5% |
| RENAISSANCE TECHNOLOGIES LLC | 474,400 | $2.5M | +27,200 | 6.1% |
| UBS Group AG | 407,753 | $2.2M | -63,671 | -13.5% |
| BNP PARIBAS ARBITRAGE, SNC | 368,449 | $2.0M | +368,449 | — |
| CITADEL ADVISORS LLC | 263,747 | $1.4M | -2,095,503 | -88.8% |
| 1492 Capital Management LLC | 250,642 | $1.3M | +250,642 | — |
| Legal & General Group Plc | 248,693 | $1.3M | +248,693 | — |
| TWO SIGMA INVESTMENTS, LP | 235,432 | $1.3M | +3,465 | 1.5% |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
- HBK INVESTMENTS L P$2.6M
- Jump Financial, LLC$1.1M
- Ghisallo Capital Management LLC$519.0K
- WOLVERINE TRADING, LLC$450.3K
- PharVision Advisers, LLC$293.6K
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 EVTWF 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.