13F QoQ Ownership Changes
GASS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 16 added · 30 reduced · 8 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 102,191 | +102,191 | $657.8K | +$657.8K | — |
| Kestra Advisory Services, LLC | 78,700 | +78,700 | $552.5K | +$552.5K | — |
| Point72 Asset Management, L.P. | 47,500 | +47,500 | $333.4K | +$333.4K | — |
| OPPENHEIMER & CO INC | 26,300 | +26,300 | $184.6K | +$184.6K | — |
| Nipun Capital, L.P. | 20,055 | +20,055 | $140.8K | +$140.8K | — |
| Vestmark Advisory Solutions, Inc. | 19,308 | +19,308 | $135.5K | +$135.5K | — |
| XTX Topco Ltd | 11,183 | +11,183 | $78.5K | +$78.5K | — |
| LAZARD ASSET MANAGEMENT LLC | 11,072 | +11,072 | $77.7K | +$77.7K | — |
| SIMPLEX TRADING, LLC | 1,838 | +1,838 | $12.9K | +$12.9K | — |
| VSM Wealth Advisory, LLC | 1,000 | +1,000 | $7.0K | +$7.0K | — |
| Luminist Capital LLC | 400 | +400 | $2.8K | +$2.8K | — |
| CITIGROUP INC | 1 | +1 | $7 | +$7 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TOWERVIEW LLC | 3,067,500 | +160,000 | $21.5M | +$2.5M | 5.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,086 | +30,542 | $513.1K | +$234.4K | 71.8% |
| MORGAN STANLEY | 158,563 | +17,690 | $1.1M | +$190.4K | 12.6% |
| WINTON GROUP Ltd | 58,139 | +16,005 | $408.1K | +$132.2K | 38.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,837 | +17,029 | $293.7K | +$131.2K | 68.6% |
| R Squared Ltd | 35,104 | +15,456 | $246.4K | +$117.7K | 78.7% |
| BlackRock, Inc. | 46,221 | +14,495 | $324.5K | +$116.7K | 45.7% |
| NewEdge Advisors, LLC | 47,706 | +13,141 | $334.9K | +$108.5K | 38.0% |
| Sowell Financial Services LLC | 33,125 | +13,225 | $232.5K | +$102.2K | 66.5% |
| Qube Research & Technologies Ltd | 122,865 | +710 | $862.5K | +$62.4K | 0.6% |
| IHT Wealth Management, LLC | 16,000 | +6,000 | $112.3K | +$46.8K | 60.0% |
| Royal Bank of Canada | 5,063 | +3,716 | $36.0K | +$28.0K | 275.9% |
| STATE STREET CORP | 29,737 | +1,340 | $208.8K | +$22.8K | 4.7% |
| ACADIAN ASSET MANAGEMENT LLC | 1,124,557 | +17,300 | $7.9K | +$641 | 1.6% |
| Janney Montgomery Scott LLC | 153,211 | +51,920 | $1.1K | +$413 | 51.3% |
| GSA CAPITAL PARTNERS LLP | 38,812 | +8,853 | $272 | +$76 | 29.6% |
Reduced(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Glendon Capital Management LP | 4,739,902 | -143,146 | $33.3M | +$1.3M | -2.9% |
| RENAISSANCE TECHNOLOGIES LLC | 2,015,531 | -13,745 | $14.1M | +$857.3K | -0.7% |
| MARSHALL WACE, LLP | 103,373 | -113,006 | $725.7K | -$691.6K | -52.2% |
| CITADEL ADVISORS LLC | 31,616 | -83,590 | $221.9K | -$532.7K | -72.5% |
| MILLENNIUM MANAGEMENT LLC | 141,817 | -66,373 | $995.6K | -$368.1K | -31.9% |
| UBS Group AG | 195,769 | -64,364 | $1.4M | -$329.6K | -24.7% |
| Inspire Advisors, LLC | 11,833 | -38,391 | $83.1K | -$245.9K | -76.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 502,729 | 0 | $3.5M | +$236.3K | 0.0% |
| Quadrature Capital Ltd | 14,915 | -21,976 | $104.7K | -$136.9K | -59.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,772 | -12,303 | $131.8K | -$71.8K | -39.6% |
| TWO SIGMA ADVISERS, LP | 276,300 | -25,600 | $1.9M | -$37.8K | -8.5% |
| BARCLAYS PLC | 2,169 | -4,684 | $13.9K | -$31.0K | -68.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,557 | 0 | $453.2K | +$30.3K | 0.0% |
| JPMORGAN CHASE & CO | 11,956 | -3,639 | $83.9K | -$18.2K | -23.3% |
| SEI INVESTMENTS CO | 30,311 | 0 | $212.8K | +$14.2K | 0.0% |
| GOLDMAN SACHS GROUP INC | 42,795 | -909 | $300.4K | +$14.2K | -2.1% |
| Mraz, Amerine & Associates, Inc. | 26,500 | 0 | $186.0K | +$12.5K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 219,703 | -17,535 | $1.5M | -$11.6K | -7.4% |
| Russell Investments Group, Ltd. | 29,791 | 0 | $210.3K | +$11.4K | 0.0% |
| JANE STREET GROUP, LLC | 22,507 | -299 | $158.0K | +$8.6K | -1.3% |
| OSAIC HOLDINGS, INC. | 9,950 | 0 | $69.8K | -$6.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 0 | $80.0K | +$5.4K | 0.0% |
| Sequoia Financial Advisors, LLC | 10,000 | 0 | $70.2K | +$4.7K | 0.0% |
| Jump Financial, LLC | 38,791 | -3,472 | $272.3K | -$4.5K | -8.2% |
| BANK OF AMERICA CORP /DE/ | 2,049 | -800 | $14.4K | -$4.3K | -28.1% |
| LOM Asset Management Ltd | 5,000 | 0 | $35.1K | +$3.1K | 0.0% |
| WELLS FARGO & COMPANY/MN | 4,500 | 0 | $31.6K | +$2.1K | 0.0% |
| SBI Securities Co., Ltd. | 47 | -1 | $330 | +$16 | -2.1% |
| Glen Eagle Advisors, LLC | 24 | 0 | $168 | +$11 | 0.0% |
| Archer Investment Corp | 10 | 0 | $70 | +$4 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -63,484 | $0 | -$415.8K | — |
| LPL Financial LLC | 0 | -39,483 | $0 | -$258.6K | — |
| Invesco Ltd. | 0 | -24,946 | $0 | -$163.4K | — |
| TD Waterhouse Canada Inc. | 0 | -16,000 | $0 | -$104.3K | — |
| Squarepoint Ops LLC | 0 | -11,234 | $0 | -$73.6K | — |
| Perritt Capital Management Inc | 0 | -272 | $0 | -$1.8K | — |
| AMERICAN NATIONAL BANK & TRUST | 0 | -200 | $0 | -$1.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -27 | $0 | -$177 | — |