13F QoQ Ownership Changes
GCTK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 2 added · 6 reduced · 0 exited
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% |
| OSAIC HOLDINGS, INC. | 1 | 0 | $4 | -$3 | 0.0% |