New Positions
2 managers initiated
Top five by reported value
Genprex Inc NASDAQ NMS - GLOBAL MARKET:GNPX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added1 reduced18 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$121
Largest QoQ Increase
Allworth Financial LP
+125 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-433,369 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allworth Financial LP | 125 | +125 | $22 | +$22 | — |
| Mount Yale Investment Advisors, LLC | 50 | +50 | $11 | +$11 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 715 | 0 | $121 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | -433,369 | $0 | -$73.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -340,056 | $0 | -$57.6K | — |
| JANE STREET GROUP, LLC | 0 | -205,180 | $0 | -$34.8K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -164,027 | $0 | -$27.8K | — |
| UBS Group AG | 0 | -162,202 | $0 | -$27.4K | — |
| TCG Advisory Services, LLC | 0 | -17,000 | $0 | -$2.9K | — |
| BlackRock, Inc. | 0 | -9,391 | $0 | -$1.6K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -8,610 | $0 | -$1.4K | — |
| CITIGROUP INC | 0 | -6,084 | $0 | -$1.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -5,808 | $0 | -$984 | — |
| MORGAN STANLEY | 0 | -958 | $0 | -$162 | — |
| HighMark Wealth Management LLC | 0 | -500 | $0 | -$85 | — |
| Nemes Rush Group LLC | 0 | -250 | $0 | -$42 | — |
| GROUP ONE TRADING, L.P. | 0 | -24 | $0 | -$4 | — |
| JPMORGAN CHASE & CO | 0 | -5 | $0 | -$1 | — |
| Global Retirement Partners, LLC | 0 | -5 | $0 | -$1 | — |
| Royal Bank of Canada | 0 | -126 | $0 | $0 | — |
| Capital Advisors, Ltd. LLC | 0 | -25 | $0 | $0 | — |
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/ | 715 | $121 | 0 | 0.0% |
| Allworth Financial LP | 125 | $22 | +125 | — |
| Mount Yale Investment Advisors, LLC | 50 | $11 | +50 | — |
New & Closed Positions this quarter
Closed Positions
18 managers exited
Top five by prior-quarter value
- VANGUARD GROUP INC$73.2K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$57.6K
- JANE STREET GROUP, LLC$34.8K
- GEODE CAPITAL MANAGEMENT, LLC$27.8K
- UBS Group AG$27.4K
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 GNPX 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.