New Positions
1 managers initiated
Top five by reported value
Gelteq Ltd NASDAQ NMS - GLOBAL MARKET:GELS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added2 reduced4 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
TWO SIGMA INVESTMENTS, LP
$41.1K
Largest QoQ Increase
TWO SIGMA INVESTMENTS, LP
+51,361 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-41,550 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 51,361 | +51,361 | $41.1K | +$41.1K | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | 20,000 | 0 | $16 | -$12 | 0.0% |
| Virtu Financial LLC | 13,953 | -1,517 | $11 | -$10 | -9.8% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -41,550 | $0 | -$57.3K | — |
| UBS Group AG | 0 | -952 | $0 | -$1.3K | — |
| MORGAN STANLEY | 0 | -651 | $0 | -$898 | — |
| HRT FINANCIAL LP | 0 | -15,439 | $0 | -$21 | — |
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 % |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 51,361 | $41.1K | +51,361 | — |
| WEDBUSH SECURITIES INC | 20,000 | $16 | 0 | 0.0% |
| Virtu Financial LLC | 13,953 | $11 | -1,517 | -9.8% |
New & Closed Positions this quarter
Closed Positions
4 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 GELS 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.