New Positions
32 managers initiated
Top five by reported value
Frequency Holdings, Inc. OID:FRQN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
32 new34 added56 reduced10 exited
Total Institutional Holders
122
as of 2025-12-31
Top Holder
Edenbrook Capital, LLC
$100.9M
Largest QoQ Increase
DRIEHAUS CAPITAL MANAGEMENT LLC
+313,029 sh
Largest QoQ Decrease
UBS Group AG
-117,202 sh
New Positions(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 313,029 | +313,029 | $16.9M | +$16.9M | — |
| Invesco Ltd. | 175,441 | +175,441 | $9.4M | +$9.4M | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,424 | +130,424 | $7.0M | +$7.0M | — |
| Sowell Financial Services LLC | 63,265 | +63,265 | $3.4M | +$3.4M | — |
| Allspring Global Investments Holdings, LLC | 56,809 | +56,809 | $3.1M | +$3.1M | — |
| SEI INVESTMENTS CO | 47,488 | +47,488 | $2.6M | +$2.6M | — |
| G2 Investment Partners Management LLC | 41,000 | +41,000 | $2.2M | +$2.2M | — |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,085 | +20,085 | $1.1M | +$1.1M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,800 | +13,800 | $743.0K | +$743.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,433 | +11,433 | $615.6K | +$615.6K | — |
| Steadtrust LLC | 14,000 | +14,000 | $614.3K | +$614.3K | — |
| SAPIENT CAPITAL LLC | 7,380 | +7,380 | $404.1K | +$404.1K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,517 | +6,517 | $350.9K | +$350.9K | — |
| Moors & Cabot, Inc. | 5,800 | +5,800 | $312.3K | +$312.3K | — |
| IFP Advisors, Inc | 6,940 | +6,940 | $282.0K | +$282.0K | — |
| Teton Advisors, LLC | 5,000 | +5,000 | $269.2K | +$269.2K | — |
| Brooklyn Investment Group | 4,500 | +4,500 | $251.9K | +$251.9K | — |
| Calamos Advisors LLC | 4,668 | +4,668 | $251.3K | +$251.3K | — |
| Susquehanna Portfolio Strategies, LLC | 4,600 | +4,600 | $247.7K | +$247.7K | — |
| DUDLEY CAPITAL MANAGEMENT, LLC | 4,400 | +4,400 | $236.9K | +$236.9K | — |
| MANGROVE PARTNERS | 3,961 | +3,961 | $213.3K | +$213.3K | — |
| AQR CAPITAL MANAGEMENT LLC | 3,724 | +3,724 | $200.5K | +$200.5K | — |
| NewEdge Advisors, LLC | 969 | +969 | $52.2K | +$52.2K | — |
| State of Wyoming | 908 | +908 | $48.9K | +$48.9K | — |
| Kestra Advisory Services, LLC | 500 | +500 | $26.9K | +$26.9K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 485 | +485 | $26.1K | +$26.1K | — |
| SIMPLEX TRADING, LLC | 236 | +236 | $12.7K | +$12.7K | — |
| Allworth Financial LP | 140 | +140 | $7.5K | +$7.5K | — |
| Virtu Financial LLC | 18,197 | +18,197 | $980 | +$980 | — |
| State of Alaska, Department of Revenue | 5,216 | +5,216 | $280 | +$280 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,223 | +4,223 | $228 | +$228 | — |
| SG Americas Securities, LLC | 1,925 | +1,925 | $104 | +$104 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 473,854 | +10,511 | $25.5M | +$9.8M | 2.3% |
| NEXT CENTURY GROWTH INVESTORS LLC | 219,463 | +146,397 | $11.8M | +$9.3M | 200.4% |
| Apis Capital Advisors, LLC | 99,400 | +69,400 | $5.4M | +$4.3M | 231.3% |
| STATE STREET CORP | 139,318 | +2,673 | $7.5M | +$2.9M | 1.9% |
| Round Rock Advisors, LLC | 48,595 | +29,347 | $2.6M | +$1.9M | 152.5% |
| LPL Financial LLC | 32,215 | +23,473 | $1.7M | +$1.4M | 268.5% |
| PRINCIPAL FINANCIAL GROUP INC | 35,199 | +11,529 | $1.9M | +$1.1M | 48.7% |
| JANE STREET GROUP, LLC | 27,981 | +15,419 | $1.5M | +$1.1M | 122.7% |
| Russell Investments Group, Ltd. | 19,624 | +19,079 | $1.1M | +$1.0M | 3500.7% |
| EAM Investors, LLC | 47,007 | +541 | $2.5M | +$955.2K | 1.2% |
| Bank of New York Mellon Corp | 30,343 | +9,638 | $1.6M | +$931.6K | 46.5% |
| VILLERE ST DENIS J & CO LLC | 24,896 | +10,000 | $1.3M | +$835.3K | 67.1% |
| XTX Topco Ltd | 18,941 | +12,636 | $1.0M | +$806.0K | 200.4% |
| AMERIPRISE FINANCIAL INC | 31,280 | +4,628 | $1.7M | +$780.3K | 17.4% |
| Huntleigh Advisors, Inc. | 35,089 | +1,980 | $1.9M | +$766.5K | 6.0% |
| Legato Capital Management LLC | 29,526 | +2,596 | $1.6M | +$676.5K | 9.6% |
| FIRST TRUST ADVISORS LP | 21,628 | +569 | $1.2M | +$450.3K | 2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,187 | +5 | $1.1M | +$422.4K | 0.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 14,203 | +2,624 | $764.7K | +$372.0K | 22.7% |
| ALPS ADVISORS INC | 16,952 | +142 | $912.7K | +$342.7K | 0.8% |
| WELLS FARGO & COMPANY/MN | 8,508 | +3,565 | $458.1K | +$290.5K | 72.1% |
| RAYMOND JAMES FINANCIAL INC | 7,387 | +1,488 | $397.7K | +$197.7K | 25.2% |
| JPMORGAN CHASE & CO | 4,633 | +1,980 | $249.4K | +$159.5K | 74.6% |
| BARCLAYS PLC | 11,646 | +1,658 | $264.5K | -$74.2K | 16.6% |
| Police & Firemen's Retirement System of New Jersey | 2,010 | +689 | $108.2K | +$63.4K | 52.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | +700 | $96.9K | +$59.6K | 63.6% |
| ADVISOR GROUP HOLDINGS, INC. | 1,252 | +947 | $67.4K | +$57.6K | 310.5% |
| FMR LLC | 1,106 | +856 | $59.5K | +$51.1K | 342.4% |
| BNP PARIBAS ARBITRAGE, SNC | 1,422 | +131 | $76.6K | +$32.8K | 10.1% |
| Farther Finance Advisors, LLC | 1,263 | +158 | $68.0K | +$30.5K | 14.3% |
| MCF Advisors LLC | 276 | +183 | $14.9K | +$11.7K | 196.8% |
| JONES FINANCIAL COMPANIES LLLP | 128 | +28 | $6.9K | +$3.9K | 28.0% |
| Sterling Capital Management LLC | 43 | +27 | $2.3K | +$1.8K | 168.8% |
| Janney Montgomery Scott LLC | 46,170 | +5,020 | $2.5K | +$1.1K | 12.2% |
Reduced(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Edenbrook Capital, LLC | 1,873,810 | 0 | $100.9M | +$37.3M | 0.0% |
| VANGUARD GROUP INC | 444,677 | -28,797 | $23.9M | +$7.9M | -6.1% |
| SEGALL BRYANT & HAMILL, LLC | 306,774 | -666 | $16.5M | +$6.1M | -0.2% |
| DIMENSIONAL FUND ADVISORS LP | 250,454 | -39,671 | $13.5M | +$3.7M | -13.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 155,822 | -6,688 | $8.4M | +$2.9M | -4.1% |
| UBS Group AG | 91,132 | -117,202 | $4.9M | -$2.2M | -56.3% |
| RENAISSANCE TECHNOLOGIES LLC | 171,961 | -44,100 | $9.3M | +$1.9M | -20.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 91,380 | -2,030 | $4.9M | +$1.8M | -2.2% |
| MORGAN STANLEY | 65,203 | -80,533 | $3.5M | -$1.4M | -55.3% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,070 | -1,237 | $3.2M | +$1.2M | -2.0% |
| NORTHERN TRUST CORP | 62,757 | -4,602 | $3.4M | +$1.1M | -6.8% |
| Portolan Capital Management, LLC | 113,076 | -90,751 | $6.1M | -$823.8K | -44.5% |
| TWO SIGMA ADVISERS, LP | 11,700 | -30,000 | $629.9K | -$784.1K | -71.9% |
| TWO SIGMA INVESTMENTS, LP | 78,852 | -60,835 | $4.2M | -$491.4K | -43.5% |
| THOMPSON DAVIS & CO., INC. | 24,235 | -500 | $1.3M | +$466.0K | -2.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,500 | 0 | $1.2M | +$428.5K | 0.0% |
| Aristides Capital LLC | 5,202 | -13,298 | $280.1K | -$347.3K | -71.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,944 | -1,410 | $858.4K | +$270.0K | -8.1% |
| GOLDMAN SACHS GROUP INC | 149,643 | -95,350 | $8.1M | -$250.9K | -38.9% |
| CITIGROUP INC | 149 | -7,171 | $8.0K | -$240.2K | -98.0% |
| RITHOLTZ WEALTH MANAGEMENT | 10,954 | -27 | $589.8K | +$217.4K | -0.2% |
| NAVELLIER & ASSOCIATES INC | 13,200 | -13,776 | $710.7K | -$204.1K | -51.1% |
| Royal Bank of Canada | 21,586 | -28,002 | $1.2M | +$203.0K | -56.5% |
| Toroso Investments, LLC | 9,922 | -369 | $534.2K | +$185.2K | -3.6% |
| Marex Group plc | 6,731 | -9,384 | $362.4K | -$184.1K | -58.2% |
| BANK OF AMERICA CORP /DE/ | 6,247 | -8,882 | $336.3K | -$176.7K | -58.7% |
| Nuveen, LLC | 8,537 | 0 | $459.6K | +$170.1K | 0.0% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | -10,000 | $538.4K | -$139.8K | -50.0% |
| Pekin Hardy Strauss, Inc. | 22,025 | -9,000 | $1.2M | +$133.8K | -29.0% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,578 | 0 | $354.2K | +$132.2K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 84,062 | -52,914 | $4.5M | -$119.0K | -38.6% |
| Advisory Services Network, LLC | 6,848 | -998 | $368.7K | +$102.6K | -12.7% |
| FIRST UNITED BANK & TRUST | 5,000 | 0 | $269.2K | +$99.7K | 0.0% |
| Nokomis Capital, L.L.C. | 57,617 | -36,591 | $3.1M | -$92.5K | -38.8% |
| ALLIANCEBERNSTEIN L.P. | 4,100 | -5,100 | $220.7K | -$91.2K | -55.4% |
| RHUMBLINE ADVISERS | 7,568 | -2,050 | $407.5K | +$81.3K | -21.3% |
| MetLife Investment Management, LLC | 4,030 | 0 | $217.0K | +$80.3K | 0.0% |
| DEUTSCHE BANK AG\ | 4,543 | -882 | $244.6K | +$60.6K | -16.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,069 | -23 | $165.2K | +$60.4K | -0.7% |
| XML Financial, LLC | 5,775 | -1,625 | $310.9K | +$60.0K | -21.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,957 | -3,008 | $213.0K | -$23.1K | -43.2% |
| SRS Capital Advisors, Inc. | 643 | -834 | $34.6K | -$15.5K | -56.5% |
| Ameritas Investment Partners, Inc. | 672 | 0 | $36.2K | +$13.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 350 | -600 | $18.8K | -$13.4K | -63.1% |
| Legal & General Group Plc | 696 | -34 | $37.5K | +$12.7K | -4.7% |
| Tower Research Capital LLC (TRC) | 636 | -737 | $34.2K | -$12.3K | -53.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405 | -7 | $21.8K | +$7.8K | -1.7% |
| ORG Partners LLC | 155 | 0 | $8.3K | +$3.1K | 0.0% |
| Larson Financial Group LLC | 149 | -22 | $8.0K | +$2.2K | -12.9% |
| SWAN Capital LLC | 50 | -10 | $2.7K | +$657 | -16.7% |
| SBI Securities Co., Ltd. | 213 | -111 | $11.5K | +$481 | -34.3% |
| GSA CAPITAL PARTNERS LLP | 31,600 | -5,128 | $1.7K | +$456 | -14.0% |
| WHITTIER TRUST CO | 13 | 0 | $720 | +$266 | 0.0% |
| GAMMA Investing LLC | 21 | -7 | $1.1K | +$182 | -25.0% |
| AMALGAMATED BANK | 207 | -18 | $11 | +$3 | -8.0% |
| CWM, LLC | 2 | -3 | $0 | $0 | -60.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0 | -36,568 | $0 | -$1.2M | — |
| CITADEL ADVISORS LLC | 0 | -30,569 | $0 | -$1.0M | — |
| GatePass Capital, LLC | 0 | -25,000 | $0 | -$847.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -19,141 | $0 | -$649.1K | — |
| AMERICAN CENTURY COMPANIES INC | 0 | -14,114 | $0 | -$478.6K | — |
| Balyasny Asset Management LLC | 0 | -11,605 | $0 | -$393.5K | — |
| Walleye Capital LLC | 0 | -8,255 | $0 | -$279.9K | — |
| WEXFORD CAPITAL LP | 0 | -952 | $0 | -$32.3K | — |
| Caitong International Asset Management Co., Ltd | 0 | -728 | $0 | -$24.7K | — |
| MACQUARIE GROUP LTD | 0 | -407 | $0 | -$13.8K | — |
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 % |
|---|---|---|---|---|
| Edenbrook Capital, LLC | 1,873,810 | $100.9M | 0 | 0.0% |
| BlackRock, Inc. | 473,854 | $25.5M | +10,511 | 2.3% |
| VANGUARD GROUP INC | 444,677 | $23.9M | -28,797 | -6.1% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 313,029 | $16.9M | +313,029 | — |
| SEGALL BRYANT & HAMILL, LLC | 306,774 | $16.5M | -666 | -0.2% |
| DIMENSIONAL FUND ADVISORS LP | 250,454 | $13.5M | -39,671 | -13.7% |
| NEXT CENTURY GROWTH INVESTORS LLC | 219,463 | $11.8M | +146,397 | 200.4% |
| Invesco Ltd. | 175,441 | $9.4M | +175,441 | — |
| RENAISSANCE TECHNOLOGIES LLC | 171,961 | $9.3M | -44,100 | -20.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 155,822 | $8.4M | -6,688 | -4.1% |
| GOLDMAN SACHS GROUP INC | 149,643 | $8.1M | -95,350 | -38.9% |
| STATE STREET CORP | 139,318 | $7.5M | +2,673 | 1.9% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,424 | $7.0M | +130,424 | — |
| Portolan Capital Management, LLC | 113,076 | $6.1M | -90,751 | -44.5% |
| Apis Capital Advisors, LLC | 99,400 | $5.4M | +69,400 | 231.3% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 91,380 | $4.9M | -2,030 | -2.2% |
| UBS Group AG | 91,132 | $4.9M | -117,202 | -56.3% |
| MILLENNIUM MANAGEMENT LLC | 84,062 | $4.5M | -52,914 | -38.6% |
| TWO SIGMA INVESTMENTS, LP | 78,852 | $4.2M | -60,835 | -43.5% |
| MORGAN STANLEY | 65,203 | $3.5M | -80,533 | -55.3% |
New & Closed Positions this quarter
Closed Positions
10 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 FRQN 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.