13F QoQ Ownership Changes
FENC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 25 added · 51 reduced · 8 exited
New Positions(20)
Added To(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,581,501 | +900,000 | $12.2M | +$5.8M | 132.1% |
| BlackRock, Inc. | 1,234,277 | +22,471 | $9.5M | -$1.8M | 1.9% |
| Solas Capital Management, LLC | 2,560,726 | +372,824 | $19.7M | -$761.2K | 17.0% |
| VANGUARD GROUP INC | 1,067,651 | +111,887 | $8.2M | -$725.0K | 11.7% |
| Rosalind Advisors, Inc. | 2,613,508 | +536,668 | $20.1M | +$684.8K | 25.8% |
| CITADEL ADVISORS LLC | 199,749 | +92,253 | $1.5M | +$531.9K | 85.8% |
| STATE STREET CORP | 352,775 | +11,574 | $2.7M | -$477.3K | 3.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 83,005 | +52,305 | $639.1K | +$351.8K | 170.4% |
| MORGAN STANLEY | 242,476 | +10,074 | $1.9M | -$308.2K | 4.3% |
| JONES FINANCIAL COMPANIES LLLP | 24,952 | +15,552 | $192.1K | +$107.2K | 165.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,000 | +18,900 | $392.7K | +$92.2K | 58.9% |
| GOLDMAN SACHS GROUP INC | 43,589 | +17,099 | $335.6K | +$87.7K | 64.5% |
| MILLENNIUM MANAGEMENT LLC | 24,402 | +12,325 | $187.9K | +$74.9K | 102.0% |
| RENAISSANCE TECHNOLOGIES LLC | 20,000 | +9,400 | $154.0K | +$54.8K | 88.7% |
| BANK OF AMERICA CORP /DE/ | 22,533 | +9,090 | $173.5K | +$47.7K | 67.6% |
| WELLS FARGO & COMPANY/MN | 26,159 | +9,144 | $201.4K | +$42.2K | 53.7% |
| AQR CAPITAL MANAGEMENT LLC | 15,139 | +127 | $116.6K | -$23.9K | 0.8% |
| BARCLAYS PLC | 40,005 | +6,967 | $332.0K | +$22.8K | 21.1% |
| MetLife Investment Management, LLC | 13,019 | +3,426 | $100.2K | +$10.5K | 35.7% |
| XTX Topco Ltd | 26,786 | +5,539 | $206.3K | +$7.4K | 26.1% |
| BNP PARIBAS FINANCIAL MARKETS | 5,051 | +543 | $38.9K | -$3.3K | 12.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,460 | +5,405 | $249.9K | -$3.3K | 20.0% |
| Invesco Ltd. | 14,328 | +2,201 | $110.3K | -$3.2K | 18.1% |
| State of Wyoming | 309 | +7 | $2.4K | -$448 | 2.3% |
| ACADIAN ASSET MANAGEMENT LLC | 27,059 | +16,351 | $207 | +$107 | 152.7% |
Reduced(51)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 0 | -334,593 | $0 | -$3.1M | — |
| HARBERT FUND ADVISORS, INC. | 0 | -177,815 | $0 | -$1.7M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -17,023 | $0 | -$159.3K | — |
| FRANKLIN RESOURCES INC | 0 | -16,978 | $0 | -$158.9K | — |
| Arax Advisory Partners | 0 | -188 | $0 | -$1.8K | — |
| FIFTH THIRD BANCORP | 0 | -158 | $0 | -$1.5K | — |
| SIMPLEX TRADING, LLC | 0 | -21,270 | $0 | -$199 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$9 | — |