New Positions
1 managers initiated
Top five by reported value
- StoneX Group Inc.$7.3K
FOXO Technologies Inc. Redeemab PNK:FOXOW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-06-30 · prior 2025-03-31.
1 new0 added2 reduced11 exited
Total Institutional Holders
2
as of 2025-06-30
Top Holder
StoneX Group Inc.
$7.3K
Largest QoQ Increase
StoneX Group Inc.
+26,174 sh
Largest QoQ Decrease
UBS Group AG
-150,151 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 26,174 | +26,174 | $7.3K | +$7.3K | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 19,048 | 0 | $1.6K | -$741 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CLEAR STREET LLC | 0 | -50,000 | $0 | -$20.4K | — |
| UBS Group AG | 0 | -150,151 | $0 | -$18.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -144,043 | $0 | -$17.7K | — |
| SBI Securities Co., Ltd. | 0 | -51,004 | $0 | -$6.3K | — |
| EWA, LLC | 0 | -25,264 | $0 | -$3.1K | — |
| Capital Investment Advisory Services, LLC | 0 | -25,001 | $0 | -$3.1K | — |
| VANGUARD GROUP INC | 0 | -24,238 | $0 | -$3.0K | — |
| STATE STREET CORP | 0 | -20,030 | $0 | -$2.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -2,091 | $0 | -$257 | — |
| MORGAN STANLEY | 0 | -400 | $0 | -$83 | — |
| BANK OF AMERICA CORP /DE/ | 0 | -176 | $0 | -$22 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-06-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| StoneX Group Inc. | 26,174 | $7.3K | +26,174 | — |
| CANTOR FITZGERALD, L. P. | 19,048 | $1.6K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- CLEAR STREET LLC$20.4K
- UBS Group AG$18.5K
- GEODE CAPITAL MANAGEMENT, LLC$17.7K
- SBI Securities Co., Ltd.$6.3K
- EWA, LLC$3.1K
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 FOXOW 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.