New Positions
2 managers initiated
Top five by reported value
FGIWW FGIWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added4 reduced0 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
Anson Funds Management LP
$4.2M
Largest QoQ Increase
ARMISTICE CAPITAL, LLC
+186,666 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-8,642 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 186,666 | +186,666 | $10.0K | +$10.0K | — |
| Empery Asset Management, LP | 83,928 | +83,928 | $4.2K | +$4.2K | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 740,991 | 0 | $4.2M | -$207.5K | 0.0% |
| Hudson Bay Capital Management LP | 160,372 | 0 | $6.8K | -$8.3K | 0.0% |
| Clear Street Group Inc. | 108,104 | -300 | $5.8K | -$1.8K | -0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,341 | -8,642 | $556 | -$1.2K | -45.5% |
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 % |
|---|---|---|---|---|
| Anson Funds Management LP | 740,991 | $4.2M | 0 | 0.0% |
| ARMISTICE CAPITAL, LLC | 186,666 | $10.0K | +186,666 | — |
| Hudson Bay Capital Management LP | 160,372 | $6.8K | 0 | 0.0% |
| Clear Street Group Inc. | 108,104 | $5.8K | -300 | -0.3% |
| Empery Asset Management, LP | 83,928 | $4.2K | +83,928 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,341 | $556 | -8,642 | -45.5% |
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 FGIWW 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.