New Positions
25 managers initiated
Top five by reported value
- PRELUDE CAPITAL MANAGEMENT, LLC$587.4K
- STATE STREET CORP$500.0K
- WOLVERINE ASSET MANAGEMENT LLC$465.0K
- United Capital Management of KS, Inc.$440.0K
- XTX Topco Ltd$420.2K
FG Nexus Inc NASDAQ NMS - GLOBAL MARKET:FGNXP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
25 new7 added6 reduced6 exited
Total Institutional Holders
38
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$7.2M
Largest QoQ Increase
VANGUARD GROUP INC
+2,432,826 sh
Largest QoQ Decrease
Almitas Capital LLC
-800,000 sh
New Positions(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | 213,593 | +213,593 | $587.4K | +$587.4K | — |
| STATE STREET CORP | 181,801 | +181,801 | $500.0K | +$500.0K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 169,100 | +169,100 | $465.0K | +$465.0K | — |
| United Capital Management of KS, Inc. | 160,000 | +160,000 | $440.0K | +$440.0K | — |
| XTX Topco Ltd | 152,784 | +152,784 | $420.2K | +$420.2K | — |
| NORTHERN TRUST CORP | 108,677 | +108,677 | $298.9K | +$298.9K | — |
| OMERS ADMINISTRATION Corp | 87,000 | +87,000 | $239.3K | +$239.3K | — |
| Aristides Capital LLC | 66,100 | +66,100 | $181.8K | +$181.8K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,276 | +37,276 | $102.5K | +$102.5K | — |
| TWO SIGMA INVESTMENTS, LP | 21,780 | +21,780 | $59.9K | +$59.9K | — |
| CWA Asset Management Group, LLC | 11,862 | +11,862 | $32.6K | +$32.6K | — |
| LPL Financial LLC | 11,256 | +11,256 | $31.0K | +$31.0K | — |
| JANE STREET GROUP, LLC | 10,700 | +10,700 | $29.4K | +$29.4K | — |
| BNP PARIBAS ARBITRAGE, SNC | 7,335 | +7,335 | $20.2K | +$20.2K | — |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 7,000 | +7,000 | $19.3K | +$19.3K | — |
| Quantbot Technologies LP | 3,407 | +3,407 | $9.4K | +$9.4K | — |
| GROUP ONE TRADING, L.P. | 3,358 | +3,358 | $9.2K | +$9.2K | — |
| Aventura Private Wealth, LLC | 540 | +540 | $5.4K | +$5.4K | — |
| DHJJ Financial Advisors, Ltd. | 1,352 | +1,352 | $3.7K | +$3.7K | — |
| SRS Capital Advisors, Inc. | 1,000 | +1,000 | $2.8K | +$2.8K | — |
| CIBC Private Wealth Group, LLC | 1,000 | +1,000 | $2.8K | +$2.8K | — |
| Royal Bank of Canada | 487 | +487 | $1.0K | +$1.0K | — |
| Fortitude Family Office, LLC | 349 | +349 | $960 | +$960 | — |
| GSA CAPITAL PARTNERS LLP | 73,225 | +73,225 | $201 | +$201 | — |
| FNY Investment Advisers, LLC | 25,000 | +25,000 | $68 | +$68 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,460,321 | +2,432,826 | $6.8M | +$6.6M | 8848.2% |
| CITADEL ADVISORS LLC | 2,610,138 | +110,487 | $7.2M | -$6.5M | 4.4% |
| BlackRock, Inc. | 654,046 | +652,635 | $1.8M | +$1.8M | 46253.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 483,446 | +458,195 | $1.3M | +$1.2M | 1814.6% |
| Cable Car Capital, LP | 400,000 | +301,690 | $1.1M | +$560.3K | 306.9% |
| Everstar Asset Management, LLC | 380,000 | +223,378 | $1.0M | +$185.1K | 142.6% |
| UBS Group AG | 34,493 | +29,482 | $94.9K | +$67.3K | 588.3% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 36,530 | -6,066 | $100.5K | -$133.4K | -14.2% |
| BANK OF AMERICA CORP /DE/ | 1,171 | -7,740 | $3.2K | -$45.7K | -86.8% |
| TORONTO DOMINION BANK | 1,000 | 0 | $2.8K | -$2.7K | 0.0% |
| UMA Financial Services, Inc. | 167 | 0 | $460 | -$457 | 0.0% |
| JPMORGAN CHASE & CO | 79 | 0 | $217 | -$217 | 0.0% |
| Hudson Bay Capital Management LP | 600,000 | 0 | $3.1M | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Almitas Capital LLC | 0 | -800,000 | $0 | -$4.4M | — |
| Rangeley Capital, LLC | 0 | -40,000 | $0 | -$219.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -4,106 | $0 | -$22.5K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -600 | $0 | -$3.3K | — |
| MORGAN STANLEY | 0 | -8 | $0 | -$44 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,610,138 | $7.2M | +110,487 | 4.4% |
| VANGUARD GROUP INC | 2,460,321 | $6.8M | +2,432,826 | 8848.2% |
| Hudson Bay Capital Management LP | 600,000 | $3.1M | 0 | 0.0% |
| BlackRock, Inc. | 654,046 | $1.8M | +652,635 | 46253.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 483,446 | $1.3M | +458,195 | 1814.6% |
| Cable Car Capital, LP | 400,000 | $1.1M | +301,690 | 306.9% |
| Everstar Asset Management, LLC | 380,000 | $1.0M | +223,378 | 142.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 213,593 | $587.4K | +213,593 | — |
| STATE STREET CORP | 181,801 | $500.0K | +181,801 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 169,100 | $465.0K | +169,100 | — |
| United Capital Management of KS, Inc. | 160,000 | $440.0K | +160,000 | — |
| XTX Topco Ltd | 152,784 | $420.2K | +152,784 | — |
| NORTHERN TRUST CORP | 108,677 | $298.9K | +108,677 | — |
| OMERS ADMINISTRATION Corp | 87,000 | $239.3K | +87,000 | — |
| Aristides Capital LLC | 66,100 | $181.8K | +66,100 | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,276 | $102.5K | +37,276 | — |
| MILLENNIUM MANAGEMENT LLC | 36,530 | $100.5K | -6,066 | -14.2% |
| UBS Group AG | 34,493 | $94.9K | +29,482 | 588.3% |
| TWO SIGMA INVESTMENTS, LP | 21,780 | $59.9K | +21,780 | — |
| CWA Asset Management Group, LLC | 11,862 | $32.6K | +11,862 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
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 FGNXP 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.