New Positions
3 managers initiated
Top five by reported value
- Ikarian Capital, LLC$177.4K
- BOOTHBAY FUND MANAGEMENT, LLC$52.3K
- BARCLAYS PLC$4.5K
GlucoTrack Inc NASDAQ NMS - GLOBAL MARKET:GCTK
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 new2 added6 reduced0 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
Ikarian Capital, LLC
$177.4K
Largest QoQ Increase
Ikarian Capital, LLC
+45,830 sh
Largest QoQ Decrease
ALERUS FINANCIAL NA
-1,000 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 45,830 | +45,830 | $177.4K | +$177.4K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,525 | +13,525 | $52.3K | +$52.3K | — |
| BARCLAYS PLC | 751 | +751 | $4.5K | +$4.5K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 119 | +79 | $461 | +$198 | 197.5% |
| BANK OF AMERICA CORP /DE/ | 28 | +21 | $108 | +$62 | 300.0% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALERUS FINANCIAL NA | 4,000 | -1,000 | $15.5K | -$17.5K | -20.0% |
| Tower Research Capital LLC (TRC) | 425 | -381 | $1.6K | -$3.7K | -47.3% |
| MORGAN STANLEY | 1 | -400 | $4 | -$2.6K | -99.8% |
| Newbridge Financial Services Group, Inc. | 34 | 0 | $132 | -$92 | 0.0% |
| SBI Securities Co., Ltd. | 9 | 0 | $35 | -$24 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | 0 | $4 | -$3 | 0.0% |
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 % |
|---|---|---|---|---|
| Ikarian Capital, LLC | 45,830 | $177.4K | +45,830 | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,525 | $52.3K | +13,525 | — |
| ALERUS FINANCIAL NA | 4,000 | $15.5K | -1,000 | -20.0% |
| BARCLAYS PLC | 751 | $4.5K | +751 | — |
| Tower Research Capital LLC (TRC) | 425 | $1.6K | -381 | -47.3% |
| UBS Group AG | 119 | $461 | +79 | 197.5% |
| Newbridge Financial Services Group, Inc. | 34 | $132 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 28 | $108 | +21 | 300.0% |
| SBI Securities Co., Ltd. | 9 | $35 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | $4 | 0 | 0.0% |
| MORGAN STANLEY | 1 | $4 | -400 | -99.8% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 GCTK 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.