New Positions
3 managers initiated
Top five by reported value
GreenPro Capital Corp NASDAQ NMS - GLOBAL MARKET:GRNQ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new1 added2 reduced3 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$142.9K
Largest QoQ Increase
CITADEL ADVISORS LLC
+19,527 sh
Largest QoQ Decrease
UBS Group AG
-29,079 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 19,527 | +19,527 | $35.3K | +$35.3K | — |
| DRW Securities, LLC | 16,418 | +16,418 | $30.4K | +$30.4K | — |
| BANK OF AMERICA CORP /DE/ | 18 | +18 | $33 | +$33 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 78,961 | +5,656 | $142.9K | +$42.5K | 7.7% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,001 | -29,079 | $1.9K | -$39.4K | -96.7% |
| CITIGROUP INC | 1 | -24 | $2 | -$32 | -96.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -25,700 | $0 | -$35.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -24,954 | $0 | -$34.2K | — |
| XTX Topco Ltd | 0 | -18,159 | $0 | -$24.9K | — |
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 | 78,961 | $142.9K | +5,656 | 7.7% |
| CITADEL ADVISORS LLC | 19,527 | $35.3K | +19,527 | — |
| DRW Securities, LLC | 16,418 | $30.4K | +16,418 | — |
| UBS Group AG | 1,001 | $1.9K | -29,079 | -96.7% |
| BANK OF AMERICA CORP /DE/ | 18 | $33 | +18 | — |
| CITIGROUP INC | 1 | $2 | -24 | -96.0% |
New & Closed Positions this quarter
Closed Positions
3 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 GRNQ 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.