13F QoQ Ownership Changes
FATN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 2 added · 4 reduced · 1 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 31,294 | +31,294 | $63.2K | +$63.2K | — |
| RENAISSANCE TECHNOLOGIES LLC | 25,300 | +25,300 | $51.1K | +$51.1K | — |
| TWO SIGMA INVESTMENTS, LP | 13,712 | +13,712 | $27.7K | +$27.7K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,503 | +12,790 | $29.3K | +$18.4K | 746.6% |
| UBS Group AG | 1,594 | +1,554 | $3.2K | +$3.0K | 3885.0% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 75 | -13,925 | $0 | -$138.0K | -99.5% |
| Grandeur Peak Global Advisors, LLC | 24,470 | 0 | $49.4K | -$106.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,000 | 0 | $2.0K | -$4.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 10 | 0 | $20 | -$44 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | -11,876 | $0 | -$75 | — |