13F QoQ Ownership Changes
FOSL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 26 added · 35 reduced · 18 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HG Vora Capital Management, LLC | 2,163,349 | +2,163,349 | $8.1M | +$8.1M | — |
| Swiss Life Asset Management Ltd | 36,961 | +36,961 | $1.8M | +$1.8M | — |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 284,050 | +284,050 | $1.1M | +$1.1M | — |
| 683 Capital Management, LLC | 258,065 | +258,065 | $970.3K | +$970.3K | — |
| DEUTSCHE BANK AG\ | 127,869 | +127,869 | $480.8K | +$480.8K | — |
| SEI INVESTMENTS CO | 122,240 | +122,240 | $459.6K | +$459.6K | — |
| Lotus Technology Management, LP | 90,288 | +90,288 | $339.5K | +$339.5K | — |
| Hudson Bay Capital Management LP | 76,484 | +76,484 | $287.6K | +$287.6K | — |
| OMERS ADMINISTRATION Corp | 63,600 | +63,600 | $239.1K | +$239.1K | — |
| GROUP ONE TRADING LLC | 50,260 | +50,260 | $189.0K | +$189.0K | — |
| MARSHALL WACE, LLP | 47,272 | +47,272 | $177.7K | +$177.7K | — |
| Creative Planning | 41,322 | +41,322 | $155.4K | +$155.4K | — |
| Ancora Advisors LLC | 34,710 | +34,710 | $130.5K | +$130.5K | — |
| Squarepoint Ops LLC | 32,919 | +32,919 | $123.8K | +$123.8K | — |
| Balyasny Asset Management L.P. | 30,014 | +30,014 | $112.9K | +$112.9K | — |
| Point72 Asset Management, L.P. | 28,605 | +28,605 | $107.6K | +$107.6K | — |
| Lighthouse Investment Partners, LLC | 24,600 | +24,600 | $92.5K | +$92.5K | — |
| MANGROVE PARTNERS IM, LLC | 17,619 | +17,619 | $66.2K | +$66.2K | — |
| Schonfeld Strategic Advisors LLC | 16,668 | +16,668 | $62.7K | +$62.7K | — |
| Carrera Capital Advisors | 10,068 | +10,068 | $37.9K | +$37.9K | — |
| Kanen Wealth Management LLC | 1,458,678 | +1,458,678 | $5.5K | +$5.5K | — |
| CoreCap Advisors, LLC | 170 | +170 | $639 | +$639 | — |
| SageView Advisory Group, LLC | 54 | +54 | $204 | +$204 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 5,064,359 | +1,323,202 | $19.0M | +$9.4M | 35.4% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 875,026 | +808,770 | $3.3M | +$3.1M | 1220.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,092,834 | +705,191 | $4.1M | +$3.1M | 181.9% |
| VANGUARD GROUP INC | 2,337,411 | +12,207 | $8.8M | +$2.8M | 0.5% |
| Fund 1 Investments, LLC | 642,043 | +413,349 | $2.4M | +$1.8M | 180.7% |
| Quinn Opportunity Partners LLC | 766,262 | +295,961 | $2.9M | +$1.7M | 62.9% |
| AMERICAN CENTURY COMPANIES INC | 532,774 | +400,051 | $2.0M | +$1.7M | 301.4% |
| TWO SIGMA INVESTMENTS, LP | 1,016,527 | +68,413 | $3.8M | +$1.4M | 7.2% |
| BlackRock, Inc. | 854,077 | +6,328 | $3.2M | +$1.0M | 0.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 540,203 | +94,924 | $2.0M | +$886.8K | 21.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,142 | +5,301 | $2.6M | +$832.5K | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 575,400 | +18,188 | $2.2M | +$731.7K | 3.3% |
| JANE STREET GROUP, LLC | 443,920 | +58,385 | $1.7M | +$678.3K | 15.1% |
| Qube Research & Technologies Ltd | 165,603 | +150,245 | $622.7K | +$583.2K | 978.3% |
| GOLDMAN SACHS GROUP INC | 290,558 | +84,526 | $1.1M | +$563.0K | 41.0% |
| RBF Capital, LLC | 232,482 | +72,345 | $874.1K | +$462.6K | 45.2% |
| MILLENNIUM MANAGEMENT LLC | 125,578 | +67,158 | $472.2K | +$322.0K | 115.0% |
| STATE STREET CORP | 230,149 | +16,300 | $865.4K | +$315.8K | 7.6% |
| LVW Advisors, LLC | 150,000 | +42,000 | $564.0K | +$286.4K | 38.9% |
| WELLS FARGO & COMPANY/MN | 56,230 | +56,180 | $211.4K | +$211.3K | 112360.0% |
| Empowered Funds, LLC | 114,403 | +10,824 | $430.2K | +$164.0K | 10.4% |
| Headlands Technologies LLC | 39,812 | +20,660 | $149.7K | +$100.5K | 107.9% |
| CITIGROUP INC | 24,636 | +24,311 | $92.6K | +$91.8K | 7480.3% |
| Vanguard Personalized Indexing Management, LLC | 18,206 | +393 | $68.5K | +$22.7K | 2.2% |
| Tower Research Capital LLC (TRC) | 13,305 | +2,250 | $50.0K | +$21.6K | 20.4% |
| ACADIAN ASSET MANAGEMENT LLC | 608,222 | +140,894 | $2.3K | +$1.1K | 30.1% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 3,184,415 | -141,980 | $12.0M | +$3.4M | -4.3% |
| TWO SIGMA ADVISERS, LP | 811,616 | -74,784 | $3.1M | +$773.6K | -8.4% |
| UBS Group AG | 518,790 | -42,795 | $2.0M | +$507.4K | -7.6% |
| AMERIPRISE FINANCIAL INC | 1,500,094 | -865,309 | $5.6M | -$438.7K | -36.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 239,750 | -3,383 | $901.5K | +$276.6K | -1.4% |
| Informed Momentum Co LLC | 200,894 | 0 | $755.4K | +$239.1K | 0.0% |
| First Eagle Investment Management, LLC | 495,000 | -146,557 | $1.9M | +$212.4K | -22.8% |
| BANK OF AMERICA CORP /DE/ | 305,248 | -59,048 | $1.1M | +$211.5K | -16.2% |
| Invesco Ltd. | 19,686 | -67,262 | $74.0K | -$149.4K | -77.3% |
| NORTHERN TRUST CORP | 121,975 | -882 | $458.6K | +$142.9K | -0.7% |
| DIMENSIONAL FUND ADVISORS LP | 152,636 | -20,154 | $574.2K | +$129.8K | -11.7% |
| MORGAN STANLEY | 86,100 | -85,804 | $323.7K | -$118.1K | -49.9% |
| CITADEL ADVISORS LLC | 194,860 | -46,533 | $732.7K | +$112.3K | -19.3% |
| Walleye Capital LLC | 262,277 | -159,418 | $986.2K | -$97.6K | -37.8% |
| BARCLAYS PLC | 77,597 | 0 | $114.8K | -$84.6K | 0.0% |
| JPMORGAN CHASE & CO | 1,653 | -28,050 | $6.2K | -$70.1K | -94.4% |
| Spark Investment Management LLC | 55,900 | 0 | $210.2K | +$66.5K | 0.0% |
| Caprock Group, LLC | 52,373 | -2,016 | $196.9K | +$30.5K | -3.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 0 | $94.0K | +$29.8K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 20,853 | 0 | $78.4K | +$24.8K | 0.0% |
| Texas Capital Bank Wealth Management Services Inc | 17,540 | 0 | $66.0K | +$20.9K | 0.0% |
| XTX Topco Ltd | 39,184 | -11,645 | $147.3K | +$16.7K | -22.9% |
| SIMPLEX TRADING, LLC | 3,386 | -60,498 | $12.7K | +$12.6K | -94.7% |
| EWA, LLC | 12,021 | -792 | $45.2K | +$12.3K | -6.2% |
| FMR LLC | 5,195 | 0 | $19.5K | +$6.2K | 0.0% |
| Royal Bank of Canada | 384 | -4,414 | $1.0K | -$6.0K | -92.0% |
| Partnership Wealth Management, LLC | 16,100 | -5,257 | $60.5K | +$5.6K | -24.6% |
| EverSource Wealth Advisors, LLC | 1,694 | 0 | $6.4K | +$2.0K | 0.0% |
| FEDERATED HERMES, INC. | 1,517 | 0 | $5.7K | +$1.8K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 510 | -32 | $1.9K | +$525 | -5.9% |
| LGT Financial Advisors LLC | 400 | 0 | $1.5K | +$476 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 150 | 0 | $564 | +$178 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,628 | 0 | $326 | +$103 | 0.0% |
| ALGERT GLOBAL LLC | 51,619 | 0 | $194 | +$61 | 0.0% |
| SBI Securities Co., Ltd. | 33 | 0 | $124 | +$39 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -1,692,485 | $0 | -$4.3M | — |
| Mink Brook Asset Management LLC | 0 | -150,000 | $0 | -$385.5K | — |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | -124,005 | $0 | -$318.7K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -103,700 | $0 | -$247.0K | — |
| Centiva Capital, LP | 0 | -52,696 | $0 | -$135.4K | — |
| Dynamic Technology Lab Private Ltd | 0 | -30,063 | $0 | -$77.0K | — |
| WOLVERINE TRADING, LLC | 0 | -24,695 | $0 | -$67.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -23,512 | $0 | -$60.4K | — |
| Quadrature Capital Ltd | 0 | -23,094 | $0 | -$59.2K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -18,900 | $0 | -$48.6K | — |
| R Squared Ltd | 0 | -14,729 | $0 | -$37.9K | — |
| EHP Funds Inc. | 0 | -11,021 | $0 | -$28.3K | — |
| WEXFORD CAPITAL LP | 0 | -10,896 | $0 | -$28.0K | — |
| Larson Financial Group LLC | 0 | -3,931 | $0 | -$10.1K | — |
| Federation des caisses Desjardins du Quebec | 0 | -235 | $0 | -$604 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -166,920 | $0 | -$429 | — |
| Advisory Services Network, LLC | 0 | -22 | $0 | -$57 | — |
| HRT FINANCIAL LP | 0 | -10,488 | $0 | -$26 | — |