New Positions
3 managers initiated
Top five by reported value
BitFuFu Inc. NCM:FUFUW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new8 added7 reduced10 exited
Total Institutional Holders
18
as of 2025-12-31
Top Holder
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$1.4M
Largest QoQ Increase
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
+296,135 sh
Largest QoQ Decrease
Harvest Portfolios Group Inc.
-111,987 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RPO LLC | 23,114 | +23,114 | $61.0K | +$61.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,557 | +11,557 | $30.5K | +$30.5K | — |
| Cambridge Investment Research Advisors, Inc. | 16,713 | +16,713 | $44 | +$44 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 543,838 | +296,135 | $1.4M | +$506.8K | 119.5% |
| Vident Advisory, LLC | 223,893 | +33,052 | $591.1K | -$124.6K | 17.3% |
| Vontobel Holding Ltd. | 156,986 | +17,605 | $412.9K | -$108.0K | 12.6% |
| Invesco Ltd. | 89,736 | +18,967 | $236.9K | -$28.5K | 26.8% |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | +10,700 | $142.6K | -$19.8K | 24.7% |
| CITIGROUP INC | 10,956 | +3,787 | $28.9K | +$2.0K | 52.8% |
| MORGAN STANLEY | 3,314 | +482 | $8.7K | -$1.9K | 17.0% |
| SBI Securities Co., Ltd. | 455 | +9 | $1.2K | -$472 | 2.0% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 24,980 | -18,873 | $65.9K | -$98.5K | -43.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,331 | 0 | $45.8K | -$19.2K | 0.0% |
| BlackRock, Inc. | 8,526 | 0 | $22.5K | -$9.5K | 0.0% |
| Royal Bank of Canada | 24 | -2,574 | $0 | -$8.0K | -99.1% |
| NewEdge Advisors, LLC | 500 | 0 | $1.3K | -$555 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 10 | 0 | $26 | -$12 | 0.0% |
| WEDBUSH SECURITIES INC | 10,900 | 0 | $29 | -$12 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Harvest Portfolios Group Inc. | 0 | -111,987 | $0 | -$420.0K | — |
| Diametric Capital, LP | 0 | -46,110 | $0 | -$172.9K | — |
| JANE STREET GROUP, LLC | 0 | -30,409 | $0 | -$114.0K | — |
| Squarepoint Ops LLC | 0 | -12,813 | $0 | -$48.0K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -12,756 | $0 | -$47.8K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -11,620 | $0 | -$43.6K | — |
| Engineers Gate Manager LP | 0 | -10,360 | $0 | -$38.9K | — |
| SIGNATUREFD, LLC | 0 | -500 | $0 | -$1.9K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -235 | $0 | -$909 | — |
| Tower Research Capital LLC (TRC) | 0 | -20 | $0 | -$75 | — |
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 % |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 543,838 | $1.4M | +296,135 | 119.5% |
| Vident Advisory, LLC | 223,893 | $591.1K | +33,052 | 17.3% |
| Vontobel Holding Ltd. | 156,986 | $412.9K | +17,605 | 12.6% |
| Invesco Ltd. | 89,736 | $236.9K | +18,967 | 26.8% |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | $142.6K | +10,700 | 24.7% |
| UBS Group AG | 24,980 | $65.9K | -18,873 | -43.0% |
| RPO LLC | 23,114 | $61.0K | +23,114 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 17,331 | $45.8K | 0 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,557 | $30.5K | +11,557 | — |
| CITIGROUP INC | 10,956 | $28.9K | +3,787 | 52.8% |
| BlackRock, Inc. | 8,526 | $22.5K | 0 | 0.0% |
| MORGAN STANLEY | 3,314 | $8.7K | +482 | 17.0% |
| NewEdge Advisors, LLC | 500 | $1.3K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 455 | $1.2K | +9 | 2.0% |
| Cambridge Investment Research Advisors, Inc. | 16,713 | $44 | +16,713 | — |
| WEDBUSH SECURITIES INC | 10,900 | $29 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 10 | $26 | 0 | 0.0% |
| Royal Bank of Canada | 24 | $0 | -2,574 | -99.1% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- Harvest Portfolios Group Inc.$420.0K
- Diametric Capital, LP$172.9K
- JANE STREET GROUP, LLC$114.0K
- Squarepoint Ops LLC$48.0K
- PRELUDE CAPITAL MANAGEMENT, LLC$47.8K
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 FUFUW 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.