New Positions
2 managers initiated
Top five by reported value
Formula Systems 1985 Ltd TEL AVIV STOCK EXCHANGE:FORTY
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 new1 added14 reduced1 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
GHP Investment Advisors, Inc.
$1.3M
Largest QoQ Increase
Mount Yale Investment Advisors, LLC
+1,740 sh
Largest QoQ Decrease
CX Institutional
-679 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 1,740 | +1,740 | $222.3K | +$222.3K | — |
| Smartleaf Asset Management LLC | 2 | +2 | $349 | +$349 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 7,015 | +1,650 | $1.2M | +$433.8K | 30.8% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 7,716 | 0 | $1.3M | +$208.9K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,229 | -7 | $566.8K | +$107.2K | -0.2% |
| MORGAN STANLEY | 2,708 | -6 | $453.2K | +$72.4K | -0.2% |
| BANK OF AMERICA CORP /DE/ | 1,000 | 0 | $167.3K | +$27.1K | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 824,703 | 0 | $139.3K | +$24.4K | 0.0% |
| BlackRock, Inc. | 680 | 0 | $113.8K | +$18.4K | 0.0% |
| UBS Group AG | 17 | -106 | $2.8K | -$14.4K | -86.2% |
| RHUMBLINE ADVISERS | 113 | 0 | $19.8K | +$3.8K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 100 | 0 | $17.2K | +$3.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 2 | -11 | $335 | -$1.5K | -84.6% |
| SBI Securities Co., Ltd. | 10 | 0 | $1.7K | +$267 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 5 | -2 | $837 | -$145 | -28.6% |
| CX Institutional | 2,159 | -679 | $361 | -$37 | -23.9% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $20 | +$3 | — |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRINCIPAL SECURITIES, INC. | 0 | -71 | $0 | -$10.0K | — |
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 % |
|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 7,716 | $1.3M | 0 | 0.0% |
| Altshuler Shaham Ltd | 7,015 | $1.2M | +1,650 | 30.8% |
| DIMENSIONAL FUND ADVISORS LP | 3,229 | $566.8K | -7 | -0.2% |
| MORGAN STANLEY | 2,708 | $453.2K | -6 | -0.2% |
| Mount Yale Investment Advisors, LLC | 1,740 | $222.3K | +1,740 | — |
| BANK OF AMERICA CORP /DE/ | 1,000 | $167.3K | 0 | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 824,703 | $139.3K | 0 | 0.0% |
| BlackRock, Inc. | 680 | $113.8K | 0 | 0.0% |
| RHUMBLINE ADVISERS | 113 | $19.8K | 0 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 100 | $17.2K | 0 | 0.0% |
| UBS Group AG | 17 | $2.8K | -106 | -86.2% |
| SBI Securities Co., Ltd. | 10 | $1.7K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 5 | $837 | -2 | -28.6% |
| CX Institutional | 2,159 | $361 | -679 | -23.9% |
| Smartleaf Asset Management LLC | 2 | $349 | +2 | — |
| EverSource Wealth Advisors, LLC | 2 | $335 | -11 | -84.6% |
New & Closed Positions this quarter
Closed Positions
1 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 FORTY 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.