New Positions
3 managers initiated
Top five by reported value
Farmmi Inc NASDAQ NMS - GLOBAL MARKET:FAMI
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 new0 added2 reduced0 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$17.1K
Largest QoQ Increase
CITADEL ADVISORS LLC
+13,395 sh
Largest QoQ Decrease
BANK OF AMERICA CORP /DE/
0 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 13,395 | +13,395 | $17.1K | +$17.1K | — |
| UBS Group AG | 501 | +501 | $636 | +$636 | — |
| Tower Research Capital LLC (TRC) | 94 | +94 | $119 | +$119 | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 474 | 0 | $602 | -$318 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 8 | 0 | $10 | -$6 | 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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 13,395 | $17.1K | +13,395 | — |
| UBS Group AG | 501 | $636 | +501 | — |
| SBI Securities Co., Ltd. | 474 | $602 | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 94 | $119 | +94 | — |
| BANK OF AMERICA CORP /DE/ | 8 | $10 | 0 | 0.0% |
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 FAMI 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.