New Positions
5 managers initiated
Top five by reported value
Glimpse Group Inc NASDAQ NMS - GLOBAL MARKET:GGRP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new7 added14 reduced8 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$630.6K
Largest QoQ Increase
NorthRock Partners, LLC
+148,121 sh
Largest QoQ Decrease
CORSAIR CAPITAL MANAGEMENT, L.P.
-100,000 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NorthRock Partners, LLC | 148,121 | +148,121 | $137.2K | +$137.2K | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 60,000 | +60,000 | $55.6K | +$55.6K | — |
| JANE STREET GROUP, LLC | 12,136 | +12,136 | $11.2K | +$11.2K | — |
| Tower Research Capital LLC (TRC) | 5,207 | +5,207 | $4.8K | +$4.8K | — |
| Clearstead Advisors, LLC | 385 | +385 | $357 | +$357 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,376 | +119,590 | $183.7K | +$54.5K | 151.8% |
| XTX Topco Ltd | 79,552 | +55,652 | $73.7K | +$34.5K | 232.8% |
| SIMPLEX TRADING, LLC | 11,957 | +2,920 | $11.1K | +$11.1K | 32.3% |
| GROUP ONE TRADING, L.P. | 3,308 | +2,398 | $3.1K | +$1.6K | 263.5% |
| UBS Group AG | 840 | +679 | $778 | +$514 | 421.7% |
| NORTHERN TRUST CORP | 43,490 | +18,868 | $40.3K | -$108 | 76.6% |
| BANK OF AMERICA CORP /DE/ | 145 | +4 | $134 | -$98 | 2.8% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 680,966 | -8,385 | $630.6K | -$500.0K | -1.2% |
| RENAISSANCE TECHNOLOGIES LLC | 154,950 | -26,683 | $143.5K | -$154.4K | -14.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 176,973 | 0 | $163.9K | -$126.4K | 0.0% |
| CITADEL ADVISORS LLC | 44,400 | -20,016 | $41.1K | -$64.5K | -31.1% |
| Modera Wealth Management, LLC | 82,143 | 0 | $76.1K | -$58.6K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 40,114 | -5,154 | $37.1K | -$37.1K | -11.4% |
| STATE STREET CORP | 49,600 | 0 | $45.9K | -$35.4K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,150 | 0 | $34.4K | +$34.3K | 0.0% |
| BlackRock, Inc. | 30,769 | 0 | $28.5K | -$22.0K | 0.0% |
| Vontobel Holding Ltd. | 15,482 | -808 | $14.3K | -$12.4K | -5.0% |
| WELLS FARGO & COMPANY/MN | 5,000 | 0 | $4.6K | -$3.6K | 0.0% |
| Federation des caisses Desjardins du Quebec | 5,000 | 0 | $4.6K | -$3.6K | 0.0% |
| US BANCORP \DE\ | 472 | 0 | $437 | -$337 | 0.0% |
| SBI Securities Co., Ltd. | 349 | 0 | $323 | -$249 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -100,000 | $0 | -$164.0K | — |
| DNB Asset Management AS | 0 | -64,145 | $0 | -$105.2K | — |
| WOLVERINE TRADING, LLC | 0 | -12,211 | $0 | -$22.1K | — |
| Farther Finance Advisors, LLC | 0 | -5,000 | $0 | -$8.2K | — |
| Joel Isaacson & Co., LLC | 0 | -10,000 | $0 | -$750 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -26,683 | $0 | -$44 | — |
| HRT FINANCIAL LP | 0 | -24,926 | $0 | -$40 | — |
| Virtu Financial LLC | 0 | -22,102 | $0 | -$36 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 680,966 | $630.6K | -8,385 | -1.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 198,376 | $183.7K | +119,590 | 151.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 176,973 | $163.9K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 154,950 | $143.5K | -26,683 | -14.7% |
| NorthRock Partners, LLC | 148,121 | $137.2K | +148,121 | — |
| Modera Wealth Management, LLC | 82,143 | $76.1K | 0 | 0.0% |
| XTX Topco Ltd | 79,552 | $73.7K | +55,652 | 232.8% |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 60,000 | $55.6K | +60,000 | — |
| STATE STREET CORP | 49,600 | $45.9K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 44,400 | $41.1K | -20,016 | -31.1% |
| NORTHERN TRUST CORP | 43,490 | $40.3K | +18,868 | 76.6% |
| TWO SIGMA INVESTMENTS, LP | 40,114 | $37.1K | -5,154 | -11.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,150 | $34.4K | 0 | 0.0% |
| BlackRock, Inc. | 30,769 | $28.5K | 0 | 0.0% |
| Vontobel Holding Ltd. | 15,482 | $14.3K | -808 | -5.0% |
| JANE STREET GROUP, LLC | 12,136 | $11.2K | +12,136 | — |
| SIMPLEX TRADING, LLC | 11,957 | $11.1K | +2,920 | 32.3% |
| Tower Research Capital LLC (TRC) | 5,207 | $4.8K | +5,207 | — |
| Federation des caisses Desjardins du Quebec | 5,000 | $4.6K | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 5,000 | $4.6K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
8 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 GGRP 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.