New Positions
1 managers initiated
Top five by reported value
- StoneX Group Inc.$4.0K
GRI Bio Inc NASDAQ NMS - GLOBAL MARKET:GRI
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 new2 added3 reduced3 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$5.7K
Largest QoQ Increase
StoneX Group Inc.
+16,253 sh
Largest QoQ Decrease
DRW Securities, LLC
-100,612 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| StoneX Group Inc. | 16,253 | +16,253 | $4.0K | +$4.0K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,185 | +10,813 | $5.7K | -$19.8K | 87.4% |
| BANK OF AMERICA CORP /DE/ | 23 | +1 | $5 | -$40 | 4.5% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,000 | 0 | $4.2K | -$30.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,854 | -1,170 | $704 | -$7.6K | -29.1% |
| BlackRock, Inc. | 211 | 0 | $52 | -$383 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -100,612 | $0 | -$207.3K | — |
| SBI Securities Co., Ltd. | 0 | -117 | $0 | -$241 | — |
| UBS Group AG | 0 | -27 | $0 | -$56 | — |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,185 | $5.7K | +10,813 | 87.4% |
| VANGUARD GROUP INC | 17,000 | $4.2K | 0 | 0.0% |
| StoneX Group Inc. | 16,253 | $4.0K | +16,253 | — |
| Tower Research Capital LLC (TRC) | 2,854 | $704 | -1,170 | -29.1% |
| BlackRock, Inc. | 211 | $52 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 23 | $5 | +1 | 4.5% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- DRW Securities, LLC$207.3K
- SBI Securities Co., Ltd.$241
- UBS Group AG$56
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 GRI 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.