13F QoQ Ownership Changes
GRCE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 6 added · 10 reduced · 4 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cerity Partners LLC | 422,732 | +422,732 | $1.5M | +$1.5M | — |
| XTX Topco Ltd | 30,261 | +30,261 | $105.6K | +$105.6K | — |
| Stratos Wealth Partners, LTD. | 11,182 | +11,182 | $38.7K | +$38.7K | — |
| BNP PARIBAS FINANCIAL MARKETS | 600 | +600 | $2.1K | +$2.1K | — |
| GSA CAPITAL PARTNERS LLP | 13,774 | +13,774 | $48 | +$48 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 2 | +2 | $7 | +$7 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 641,988 | +291,538 | $2.2M | +$1.2M | 83.2% |
| VANGUARD GROUP INC | 423,981 | +14,881 | $1.5M | +$264.7K | 3.6% |
| RENAISSANCE TECHNOLOGIES LLC | 129,781 | +45,220 | $449.0K | +$197.3K | 53.5% |
| MORGAN STANLEY | 25,448 | +23,600 | $88.0K | +$82.5K | 1277.0% |
| CITADEL ADVISORS LLC | 42,297 | +15,032 | $147.6K | +$66.6K | 55.1% |
| Tower Research Capital LLC (TRC) | 1,945 | +335 | $6.7K | +$1.9K | 20.8% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 1,178,203 | 0 | $4.1M | +$565.5K | 0.0% |
| AIGH Capital Management LLC | 907,217 | 0 | $3.1M | +$446.9K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 494,698 | 0 | $1.7M | +$238.9K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 2,716 | 0 | $9.4K | +$1.3K | 0.0% |
| Royal Bank of Canada | 543 | -543 | $2.0K | -$1.0K | -50.0% |
| Activest Wealth Management | 104 | 0 | $360 | +$50 | 0.0% |
| SBI Securities Co., Ltd. | 101 | 0 | $349 | +$48 | 0.0% |
| Steward Partners Investment Advisory, LLC | 41 | 0 | $142 | +$20 | 0.0% |
| NBC SECURITIES, INC. | 2 | 0 | $6 | +$1 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1 | 0 | $3 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stonepine Capital Management, LLC | 0 | -211,010 | $0 | -$628.2K | — |
| Millington Financial Advisors, LLC | 0 | -20,000 | $0 | -$59.7K | — |
| SeaCrest Wealth Management, LLC | 0 | -14,000 | $0 | -$42.0K | — |
| CITIGROUP INC | 0 | -2,757 | $0 | -$8.2K | — |