New Positions
3 managers initiated
Top five by reported value
Giftify Inc NASDAQ NMS - GLOBAL MARKET:GIFT
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 new4 added8 reduced2 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
SECURITY BENEFIT LIFE INSURANCE CO /KS/
$2.7M
Largest QoQ Increase
Mount Yale Investment Advisors, LLC
+300,000 sh
Largest QoQ Decrease
Henrickson Nauta Wealth Advisors, Inc.
-150,788 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 300,000 | +300,000 | $459.0K | +$459.0K | — |
| TWO SIGMA SECURITIES, LLC | 13,989 | +13,989 | $15.4K | +$15.4K | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 160,262 | +1,657 | $176.3K | +$8.2K | 1.0% |
| BlackRock, Inc. | 60,512 | +2,370 | $66.6K | +$4.9K | 4.1% |
| Tower Research Capital LLC (TRC) | 5,638 | +636 | $6.2K | +$900 | 12.7% |
| GOLDMAN SACHS GROUP INC | 10,602 | +207 | $11.7K | +$643 | 2.0% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,470,479 | -23,311 | $2.7M | +$74.1K | -0.9% |
| VANGUARD GROUP INC | 475,429 | -1,888 | $523.0K | +$17.0K | -0.4% |
| BLAIR WILLIAM & CO/IL | 86,553 | -8,447 | $95.2K | -$5.5K | -8.9% |
| UBS Group AG | 1,222 | -4,547 | $1.3K | -$4.8K | -78.8% |
| waypoint wealth counsel | 70,930 | 0 | $78.0K | +$2.8K | 0.0% |
| NORTHERN TRUST CORP | 29,130 | 0 | $32.0K | +$1.2K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 21 | -23 | $23 | -$24 | -52.3% |
| Provenance Wealth Advisors, LLC | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Henrickson Nauta Wealth Advisors, Inc. | 0 | -150,788 | $0 | -$159.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -45,007 | $0 | -$47.7K | — |
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 % |
|---|---|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 2,470,479 | $2.7M | -23,311 | -0.9% |
| VANGUARD GROUP INC | 475,429 | $523.0K | -1,888 | -0.4% |
| Mount Yale Investment Advisors, LLC | 300,000 | $459.0K | +300,000 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 160,262 | $176.3K | +1,657 | 1.0% |
| BLAIR WILLIAM & CO/IL | 86,553 | $95.2K | -8,447 | -8.9% |
| waypoint wealth counsel | 70,930 | $78.0K | 0 | 0.0% |
| BlackRock, Inc. | 60,512 | $66.6K | +2,370 | 4.1% |
| NORTHERN TRUST CORP | 29,130 | $32.0K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 13,989 | $15.4K | +13,989 | — |
| GOLDMAN SACHS GROUP INC | 10,602 | $11.7K | +207 | 2.0% |
| Tower Research Capital LLC (TRC) | 5,638 | $6.2K | +636 | 12.7% |
| UBS Group AG | 1,222 | $1.3K | -4,547 | -78.8% |
| BANK OF AMERICA CORP /DE/ | 21 | $23 | -23 | -52.3% |
| Provenance Wealth Advisors, LLC | 1 | $1 | 0 | 0.0% |
| CITIGROUP INC | 1 | $1 | +1 | — |
New & Closed Positions this quarter
Closed Positions
2 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 GIFT 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.