New Positions
1 managers initiated
Top five by reported value
Glen Burnie Bancorp OQX:GLBZ
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 reduced12 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$102
Largest QoQ Increase
Allworth Financial LP
+21 sh
Largest QoQ Decrease
ALLIANCEBERNSTEIN L.P.
-208,359 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allworth Financial LP | 21 | +21 | $97 | +$97 | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0 | 0 | $0 | -$1 | — |
| BANK OF AMERICA CORP /DE/ | 22 | 0 | $102 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 0 | -208,359 | $0 | -$968.9K | — |
| VANGUARD GROUP INC | 0 | -36,263 | $0 | -$166.8K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -27,369 | $0 | -$125.9K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -17,014 | $0 | -$79.1K | — |
| UBS Group AG | 0 | -11,459 | $0 | -$53.3K | — |
| JPMORGAN CHASE & CO | 0 | -5,000 | $0 | -$23.0K | — |
| MORGAN STANLEY | 0 | -1,036 | $0 | -$4.8K | — |
| FINANCIAL CONSULATE, INC | 0 | -964 | $0 | -$4.4K | — |
| Tower Research Capital LLC (TRC) | 0 | -419 | $0 | -$1.9K | — |
| SBI Securities Co., Ltd. | 0 | -303 | $0 | -$1.4K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -1 | $0 | -$3 | — |
| Capital Advisors, Ltd. LLC | 0 | -264 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 22 | $102 | 0 | 0.0% |
| Allworth Financial LP | 21 | $97 | +21 | — |
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
- ALLIANCEBERNSTEIN L.P.$968.9K
- VANGUARD GROUP INC$166.8K
- GEODE CAPITAL MANAGEMENT, LLC$125.9K
- RAYMOND JAMES FINANCIAL INC$79.1K
- UBS Group AG$53.3K
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 GLBZ 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.