New Positions
48 managers initiated
Top five by reported value
- TOWLE & CO$11.1M
- Trexquant Investment LP$5.2M
- TWO SIGMA ADVISERS, LP$4.8M
- Simcoe Capital LLC$3.1M
- PDT Partners, LLC$2.7M
Gold.com Inc NEW YORK STOCK EXCHANGE, INC.:GOLD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
48 new51 added78 reduced22 exited
Total Institutional Holders
177
as of 2025-12-31
Top Holder
BlackRock, Inc.
$59.6M
Largest QoQ Increase
TOWLE & CO
+325,397 sh
Largest QoQ Decrease
Invenomic Capital Management LP
-519,707 sh
New Positions(48)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,750,170 | +107,360 | $59.6M | +$17.1M | 6.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,789 | +199,161 | $32.4M | +$12.9M | 26.5% |
| TWO SIGMA INVESTMENTS, LP | 395,446 | +308,319 | $13.5M | +$11.2M | 353.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527,775 | +229,505 | $18.0M | +$10.3M | 76.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,182,794 | +12,606 | $40.3M | +$10.0M | 1.1% |
| MORGAN STANLEY | 307,442 | +231,375 | $10.5M | +$8.5M | 304.2% |
| Nuveen, LLC | 229,868 | +186,432 | $7.8M | +$6.7M | 429.2% |
| BNP PARIBAS ARBITRAGE, SNC | 132,292 | +126,576 | $4.5M | +$4.4M | 2214.4% |
| Empowered Funds, LLC | 194,392 | +77,590 | $6.6M | +$3.6M | 66.4% |
| CenterBook Partners LP | 269,332 | +43,568 | $9.2M | +$3.3M | 19.3% |
| AMERIPRISE FINANCIAL INC | 343,748 | +12,720 | $11.7M | +$3.1M | 3.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,300 | +58,794 | $5.6M | +$2.9M | 55.2% |
| CANNELL CAPITAL LLC | 227,862 | +37,929 | $7.8M | +$2.8M | 20.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,374 | +7,572 | $6.3M | +$1.7M | 4.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,992 | +2,734 | $3.6M | +$1.7M | 3.7% |
| GOLDMAN SACHS GROUP INC | 165,766 | +11,057 | $5.6M | +$1.6M | 7.1% |
| Brandywine Global Investment Management, LLC | 56,400 | +43,870 | $1.9M | +$1.6M | 350.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,173 | +31,315 | $2.7M | +$1.4M | 66.8% |
| Balyasny Asset Management LLC | 53,040 | +35,037 | $1.8M | +$1.3M | 194.6% |
| Squarepoint Ops LLC | 92,758 | +19,169 | $3.2M | +$1.3M | 26.0% |
| Russell Investments Group, Ltd. | 33,056 | +15,514 | $1.1M | +$671.7K | 88.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,605 | +9,151 | $1.2M | +$528.0K | 34.6% |
| CWA Asset Management Group, LLC | 52,648 | +2,094 | $1.8M | +$484.8K | 4.1% |
| State of Wyoming | 23,214 | +8,981 | $790.4K | +$422.2K | 63.1% |
| GLOBEFLEX CAPITAL L P | 31,947 | +5,045 | $1.1M | +$391.8K | 18.8% |
| AlphaQuest LLC | 11,372 | +10,834 | $387.2K | +$373.3K | 2013.8% |
| WELLS FARGO & COMPANY/MN | 22,505 | +6,900 | $766.3K | +$362.6K | 44.2% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 38,725 | +430 | $1.3M | +$327.9K | 1.1% |
| ALLIANCEBERNSTEIN L.P. | 21,950 | +5,500 | $747.4K | +$321.8K | 33.4% |
| DEUTSCHE BANK AG\ | 36,906 | +757 | $1.3M | +$321.5K | 2.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 34,298 | +27 | $1.2M | +$281.3K | 0.1% |
| Legal & General Group Plc | 19,562 | +1,280 | $666.1K | +$193.1K | 7.0% |
| D.A. DAVIDSON & CO. | 18,456 | +615 | $628.4K | +$166.9K | 3.4% |
| 180 WEALTH ADVISORS, LLC | 11,674 | +889 | $397.5K | +$118.5K | 8.2% |
| Tower Research Capital LLC (TRC) | 3,472 | +2,907 | $118.2K | +$103.6K | 514.5% |
| BARCLAYS PLC | 35,715 | +8,771 | $792.2K | +$95.1K | 32.5% |
| KLP KAPITALFORVALTNING AS | 7,900 | +600 | $269.0K | +$80.1K | 8.2% |
| JPMORGAN CHASE & CO | 9,415 | +59 | $320.6K | +$78.5K | 0.6% |
| Advisors Asset Management, Inc. | 8,616 | +10 | $293.4K | +$70.7K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 2,206 | +956 | $75.1K | +$41.8K | 76.5% |
| NBC SECURITIES, INC. | 3,146 | +6 | $107.1K | +$25.9K | 0.2% |
| Larson Financial Group LLC | 1,192 | +57 | $40.6K | +$11.2K | 5.0% |
| Versant Capital Management, Inc | 479 | +238 | $16.3K | +$10.1K | 98.8% |
| Farther Finance Advisors, LLC | 668 | +53 | $22.7K | +$6.8K | 8.6% |
| GAMMA Investing LLC | 132 | +76 | $4.5K | +$3.0K | 135.7% |
| HRT FINANCIAL LP | 120,348 | +12,401 | $4.1K | +$1.3K | 11.5% |
| US BANCORP \DE\ | 30 | +17 | $1.0K | +$686 | 130.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,772 | +1,175 | $538 | +$160 | 8.0% |
| CWM, LLC | 1,015 | +90 | $35 | +$11 | 9.7% |
| Covestor Ltd | 277 | +275 | $9 | +$9 | 13750.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300 | +65 | $10 | +$4 | 27.6% |
Reduced(78)
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | -519,707 | $0 | -$13.4M | — |
| Flat Footed LLC | 0 | -469,856 | $0 | -$12.2M | — |
| Acuitas Investments, LLC | 0 | -84,664 | $0 | -$2.2M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -68,500 | $0 | -$1.8M | — |
| WOLVERINE TRADING, LLC | 0 | -51,638 | $0 | -$1.4M | — |
| PERRITT CAPITAL MANAGEMENT INC | 0 | -29,545 | $0 | -$764.3K | — |
| PEAK6 LLC | 0 | -25,500 | $0 | -$659.7K | — |
| Cynosure Management, LLC | 0 | -17,300 | $0 | -$447.6K | — |
| Magnetar Financial LLC | 0 | -11,905 | $0 | -$308.0K | — |
| Brevan Howard Capital Management LP | 0 | -11,754 | $0 | -$304.1K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -11,295 | $0 | -$292.2K | — |
| PharVision Advisers, LLC | 0 | -11,143 | $0 | -$288.3K | — |
| Quarry LP | 0 | -1,614 | $0 | -$41.8K | — |
| Financial Management Professionals, Inc. | 0 | -833 | $0 | -$21.6K | — |
| Cornerstone Planning Group LLC | 0 | -201 | $0 | -$20.2K | — |
| Wealthspire Advisors, LLC | 0 | -300 | $0 | -$7.8K | — |
| Darwin Wealth Management, LLC | 0 | -211 | $0 | -$5.8K | — |
| Optiver Holding B.V. | 0 | -130 | $0 | -$3.4K | — |
| ALGERT GLOBAL LLC | 0 | -70,684 | $0 | -$1.8K | — |
| Advisory Services Network, LLC | 0 | -27 | $0 | -$704 | — |
| Transamerica Financial Advisors, Inc. | 0 | -20 | $0 | -$517 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -1,865 | $0 | -$48 | — |
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. | 1,750,170 | $59.6M | +107,360 | 6.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,182,794 | $40.3M | +12,606 | 1.1% |
| VANGUARD GROUP INC | 1,151,681 | $39.2M | -33,034 | -2.8% |
| AMERICAN CENTURY COMPANIES INC | 1,112,931 | $37.9M | -158,497 | -12.5% |
| FMR LLC | 1,081,548 | $36.8M | -117,510 | -9.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,789 | $32.4M | +199,161 | 26.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527,775 | $18.0M | +229,505 | 76.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 463,640 | $15.8M | -5,137 | -1.1% |
| STATE STREET CORP | 441,083 | $15.0M | -5,272 | -1.2% |
| TWO SIGMA INVESTMENTS, LP | 395,446 | $13.5M | +308,319 | 353.9% |
| AMERIPRISE FINANCIAL INC | 343,748 | $11.7M | +12,720 | 3.8% |
| CITADEL ADVISORS LLC | 336,919 | $11.5M | -39,331 | -10.4% |
| TOWLE & CO | 325,397 | $11.1M | +325,397 | — |
| MORGAN STANLEY | 307,442 | $10.5M | +231,375 | 304.2% |
| JACOBS ASSET MANAGEMENT, LLC | 300,000 | $10.2M | -17,500 | -5.5% |
| RAYMOND JAMES FINANCIAL INC | 272,582 | $9.3M | -11,001 | -3.9% |
| CenterBook Partners LP | 269,332 | $9.2M | +43,568 | 19.3% |
| Nuveen, LLC | 229,868 | $7.8M | +186,432 | 429.2% |
| CANNELL CAPITAL LLC | 227,862 | $7.8M | +37,929 | 20.0% |
| Empowered Funds, LLC | 194,392 | $6.6M | +77,590 | 66.4% |
New & Closed Positions this quarter
Closed Positions
22 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 GOLD 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.