New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Fly-E Group Inc NASDAQ NMS - GLOBAL MARKET:FLYE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added1 reduced9 exited
Total Institutional Holders
1
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$98
Largest QoQ Increase
—
Largest QoQ Decrease
VANGUARD GROUP INC
-162,032 sh
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 142 | 0 | $98 | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | -162,032 | $0 | -$111.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -96,441 | $0 | -$66.3K | — |
| JANE STREET GROUP, LLC | 0 | -39,910 | $0 | -$27.4K | — |
| XTX Topco Ltd | 0 | -29,251 | $0 | -$20.1K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -13,589 | $0 | -$9.3K | — |
| UBS Group AG | 0 | -7,960 | $0 | -$5.5K | — |
| HRT FINANCIAL LP | 0 | -45,129 | $0 | -$31 | — |
| Virtu Financial LLC | 0 | -18,089 | $0 | -$12 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -10,000 | $0 | -$7 | — |
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 % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 142 | $98 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- VANGUARD GROUP INC$111.5K
- GEODE CAPITAL MANAGEMENT, LLC$66.3K
- JANE STREET GROUP, LLC$27.4K
- XTX Topco Ltd$20.1K
- TWO SIGMA SECURITIES, LLC$9.3K
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 FLYE 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.