New Positions
8 managers initiated
Top five by reported value
- MARSHALL WACE, LLP$523.0K
- Rangeley Capital, LLC$466.1K
- CITADEL ADVISORS LLC$382.9K
- PenderFund Capital Management Ltd.$150.3K
- UBS Group AG$16.7K
Fonar Corp NASDAQ NMS - GLOBAL MARKET:FONR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new10 added29 reduced3 exited
Total Institutional Holders
47
as of 2025-12-31
Top Holder
MONEY CONCEPTS CAPITAL CORP
$9.5M
Largest QoQ Increase
RBF Capital, LLC
+77,836 sh
Largest QoQ Decrease
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
-285,637 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 28,181 | +28,181 | $523.0K | +$523.0K | — |
| Rangeley Capital, LLC | 25,113 | +25,113 | $466.1K | +$466.1K | — |
| CITADEL ADVISORS LLC | 20,631 | +20,631 | $382.9K | +$382.9K | — |
| PenderFund Capital Management Ltd. | 8,100 | +8,100 | $150.3K | +$150.3K | — |
| UBS Group AG | 902 | +902 | $16.7K | +$16.7K | — |
| Virtu Financial LLC | 42,031 | +42,031 | $780 | +$780 | — |
| Mount Yale Investment Advisors, LLC | 41 | +41 | $613 | +$613 | — |
| NewEdge Advisors, LLC | 25 | +25 | $464 | +$464 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 510,672 | +27,150 | $9.5M | +$2.2M | 5.6% |
| RBF Capital, LLC | 150,894 | +77,836 | $2.8M | +$1.7M | 106.5% |
| RENAISSANCE TECHNOLOGIES LLC | 315,716 | +7,100 | $5.9M | +$1.2M | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 69,612 | +1,336 | $1.3M | +$263.8K | 1.9% |
| Empowered Funds, LLC | 27,765 | +2,373 | $515.3K | +$132.9K | 9.3% |
| Lakewood Asset Management LLC | 19,057 | +2,493 | $353.7K | +$104.2K | 15.1% |
| BARCLAYS PLC | 1,294 | +1,291 | $24.0K | +$24.0K | 43033.3% |
| Tower Research Capital LLC (TRC) | 764 | +703 | $14.2K | +$13.3K | 1152.5% |
| MORGAN STANLEY | 2,000 | +384 | $37.1K | +$12.8K | 23.8% |
| BANK OF AMERICA CORP /DE/ | 17 | +4 | $316 | +$120 | 30.8% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 251,350 | -285,637 | $4.7M | -$3.4M | -53.2% |
| DIMENSIONAL FUND ADVISORS LP | 373,317 | -3,659 | $6.9M | +$1.3M | -1.0% |
| VANGUARD GROUP INC | 363,788 | -24,657 | $6.8M | +$901.9K | -6.3% |
| Royal Bank of Canada | 132 | -35,270 | $2.0K | -$511.0K | -99.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,185 | -33,007 | $894.3K | -$328.4K | -40.6% |
| Truffle Hound Capital, LLC | 90,000 | 0 | $1.7M | +$315.0K | 0.0% |
| BlackRock, Inc. | 91,590 | -404 | $1.7M | +$314.5K | -0.4% |
| Peapod Lane Capital LLC | 104,869 | -8,467 | $1.9M | +$239.1K | -7.5% |
| NORTHERN TRUST CORP | 32,084 | -253 | $595.5K | +$108.5K | -0.8% |
| AMERICAN CENTURY COMPANIES INC | 30,047 | 0 | $557.7K | +$105.2K | 0.0% |
| Bank of New York Mellon Corp | 22,508 | 0 | $417.7K | +$78.8K | 0.0% |
| STATE STREET CORP | 22,494 | -996 | $417.5K | +$63.7K | -4.2% |
| Hikari Tsushin, Inc. | 14,158 | 0 | $262.8K | +$49.6K | 0.0% |
| CIBC Private Wealth Group, LLC | 6,000 | 0 | $111.4K | +$21.0K | 0.0% |
| CITIGROUP INC | 2 | -816 | $37 | -$12.3K | -99.8% |
| JPMORGAN CHASE & CO | 2,987 | 0 | $55.4K | +$10.5K | 0.0% |
| LOM Asset Management Ltd | 2,800 | 0 | $52.0K | +$10.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 3,966 | -1,244 | $73.6K | -$9.6K | -23.9% |
| FMR LLC | 2,275 | -9 | $42.2K | +$7.8K | -0.4% |
| PNC Financial Services Group, Inc. | 969 | 0 | $18.0K | +$3.4K | 0.0% |
| Vermillion Wealth Management, Inc. | 353 | 0 | $6.6K | +$1.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 350 | 0 | $6.5K | +$1.2K | 0.0% |
| RHUMBLINE ADVISERS | 298 | 0 | $5.5K | +$1.0K | 0.0% |
| LSV ASSET MANAGEMENT | 1,891 | -32,249 | $35 | -$479 | -94.5% |
| WELLS FARGO & COMPANY/MN | 13 | -1 | $254 | +$40 | -7.1% |
| Archer Investment Corp | 10 | 0 | $186 | +$35 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $19 | +$4 | 0.0% |
| Bernard Wealth Management Corp. | 1 | 0 | $19 | +$3 | 0.0% |
| CWM, LLC | 300 | 0 | $6 | +$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | -41,595 | $0 | -$626.4K | — |
| RITHOLTZ WEALTH MANAGEMENT | 0 | -17,417 | $0 | -$262.3K | — |
| Inspire Advisors, LLC | 0 | -14,341 | $0 | -$216.0K | — |
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 % |
|---|---|---|---|---|
| MONEY CONCEPTS CAPITAL CORP | 510,672 | $9.5M | +27,150 | 5.6% |
| DIMENSIONAL FUND ADVISORS LP | 373,317 | $6.9M | -3,659 | -1.0% |
| VANGUARD GROUP INC | 363,788 | $6.8M | -24,657 | -6.3% |
| RENAISSANCE TECHNOLOGIES LLC | 315,716 | $5.9M | +7,100 | 2.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 251,350 | $4.7M | -285,637 | -53.2% |
| RBF Capital, LLC | 150,894 | $2.8M | +77,836 | 106.5% |
| Peapod Lane Capital LLC | 104,869 | $1.9M | -8,467 | -7.5% |
| BlackRock, Inc. | 91,590 | $1.7M | -404 | -0.4% |
| Truffle Hound Capital, LLC | 90,000 | $1.7M | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 69,612 | $1.3M | +1,336 | 1.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 48,185 | $894.3K | -33,007 | -40.6% |
| NORTHERN TRUST CORP | 32,084 | $595.5K | -253 | -0.8% |
| AMERICAN CENTURY COMPANIES INC | 30,047 | $557.7K | 0 | 0.0% |
| MARSHALL WACE, LLP | 28,181 | $523.0K | +28,181 | — |
| Empowered Funds, LLC | 27,765 | $515.3K | +2,373 | 9.3% |
| Rangeley Capital, LLC | 25,113 | $466.1K | +25,113 | — |
| Bank of New York Mellon Corp | 22,508 | $417.7K | 0 | 0.0% |
| STATE STREET CORP | 22,494 | $417.5K | -996 | -4.2% |
| CITADEL ADVISORS LLC | 20,631 | $382.9K | +20,631 | — |
| Lakewood Asset Management LLC | 19,057 | $353.7K | +2,493 | 15.1% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- O'SHAUGHNESSY ASSET MANAGEMENT, LLC$626.4K
- RITHOLTZ WEALTH MANAGEMENT$262.3K
- Inspire Advisors, LLC$216.0K
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 FONR 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.