New Positions
7 managers initiated
Top five by reported value
- Credit Agricole S A$1.8M
- Man Group plc$589.7K
- XTX Topco Ltd$216.9K
- JANE STREET GROUP, LLC$203.3K
- Farther Finance Advisors, LLC$19.3K
Greenwich Lifesciences Inc NASDAQ NMS - GLOBAL MARKET:GLSI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new16 added27 reduced8 exited
Total Institutional Holders
50
as of 2025-12-31
Top Holder
BlackRock, Inc.
$7.8M
Largest QoQ Increase
Credit Agricole S A
+87,000 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-38,400 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Credit Agricole S A | 87,000 | +87,000 | $1.8M | +$1.8M | — |
| Man Group plc | 28,068 | +28,068 | $589.7K | +$589.7K | — |
| XTX Topco Ltd | 10,325 | +10,325 | $216.9K | +$216.9K | — |
| JANE STREET GROUP, LLC | 9,677 | +9,677 | $203.3K | +$203.3K | — |
| Farther Finance Advisors, LLC | 919 | +919 | $19.3K | +$19.3K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 193 | +193 | $4.1K | +$4.1K | — |
| Virtu Financial LLC | 28,797 | +28,797 | $605 | +$605 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 371,464 | +8,165 | $7.8M | +$4.2M | 2.2% |
| VANGUARD GROUP INC | 296,624 | +14,443 | $6.2M | +$3.4M | 5.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 151,684 | +9,568 | $3.2M | +$1.8M | 6.7% |
| STATE STREET CORP | 97,777 | +15,831 | $2.1M | +$1.2M | 19.3% |
| MORGAN STANLEY | 26,379 | +17,658 | $554.2K | +$467.4K | 202.5% |
| GOLDMAN SACHS GROUP INC | 21,545 | +1,700 | $452.7K | +$255.2K | 8.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,041 | +39 | $400.1K | +$211.0K | 0.2% |
| WELLS FARGO & COMPANY/MN | 7,845 | +4,102 | $164.8K | +$127.6K | 109.6% |
| BANK OF AMERICA CORP /DE/ | 7,187 | +2,310 | $151.0K | +$102.5K | 47.4% |
| UBS Group AG | 6,080 | +1,974 | $127.7K | +$86.9K | 48.1% |
| FMR LLC | 4,001 | +1,137 | $84.1K | +$55.6K | 39.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,064 | +88 | $64.4K | +$34.8K | 3.0% |
| JPMORGAN CHASE & CO | 2,677 | +136 | $56.2K | +$31.0K | 5.3% |
| BNP PARIBAS ARBITRAGE, SNC | 1,840 | +702 | $38.7K | +$27.3K | 61.7% |
| BARCLAYS PLC | 10,582 | +1,868 | $96.0K | +$9.3K | 21.4% |
| Sterling Capital Management LLC | 40 | +25 | $840 | +$691 | 166.7% |
Reduced(27)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -38,400 | $0 | -$382.1K | — |
| MARSHALL WACE, LLP | 0 | -32,051 | $0 | -$318.9K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -15,498 | $0 | -$154.2K | — |
| SRS Capital Advisors, Inc. | 0 | -123 | $0 | -$1.2K | — |
| Hopwood Financial Services, Inc. | 0 | -50 | $0 | -$498 | — |
| Global Retirement Partners, LLC | 0 | -45 | $0 | -$448 | — |
| SBI Securities Co., Ltd. | 0 | -30 | $0 | -$299 | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -27 | $0 | -$269 | — |
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 371,464 | $7.8M | +8,165 | 2.2% |
| VANGUARD GROUP INC | 296,624 | $6.2M | +14,443 | 5.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 151,684 | $3.2M | +9,568 | 6.7% |
| STATE STREET CORP | 97,777 | $2.1M | +15,831 | 19.3% |
| Credit Agricole S A | 87,000 | $1.8M | +87,000 | — |
| NORTHERN TRUST CORP | 73,009 | $1.5M | -2,896 | -3.8% |
| Man Group plc | 28,068 | $589.7K | +28,068 | — |
| MORGAN STANLEY | 26,379 | $554.2K | +17,658 | 202.5% |
| GOLDMAN SACHS GROUP INC | 21,545 | $452.7K | +1,700 | 8.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,041 | $400.1K | +39 | 0.2% |
| Bank of New York Mellon Corp | 13,866 | $291.3K | -1,262 | -8.3% |
| CITADEL ADVISORS LLC | 11,830 | $248.5K | -9,112 | -43.5% |
| XTX Topco Ltd | 10,325 | $216.9K | +10,325 | — |
| JANE STREET GROUP, LLC | 9,677 | $203.3K | +9,677 | — |
| RHUMBLINE ADVISERS | 8,086 | $169.9K | -1,081 | -11.8% |
| WELLS FARGO & COMPANY/MN | 7,845 | $164.8K | +4,102 | 109.6% |
| BANK OF AMERICA CORP /DE/ | 7,187 | $151.0K | +2,310 | 47.4% |
| UBS Group AG | 6,080 | $127.7K | +1,974 | 48.1% |
| DEUTSCHE BANK AG\ | 6,051 | $127.1K | -15,451 | -71.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,000 | $126.1K | 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 GLSI 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.