13F QoQ Ownership Changes
GRO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 7 added · 8 reduced · 4 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 5,125,975 | +5,125,975 | $9.7M | +$9.7M | — |
| AWM Investment Company, Inc. | 2,000,000 | +2,000,000 | $3.8M | +$3.8M | — |
| Bastion Asset Management Inc. | 1,752,790 | +1,752,790 | $3.4M | +$3.4M | — |
| CANTOR FITZGERALD, L. P. | 601,151 | +601,151 | $1.1M | +$1.1M | — |
| Point72 Asset Management, L.P. | 18,109 | +18,109 | $34.2K | +$34.2K | — |
| TWO SIGMA INVESTMENTS, LP | 16,059 | +16,059 | $30.4K | +$30.4K | — |
| GOLDMAN SACHS GROUP INC | 13,624 | +13,624 | $25.7K | +$25.7K | — |
| Total Wealth Planning & Management, Inc. | 13,000 | +13,000 | $24.6K | +$24.6K | — |
| BANK OF AMERICA CORP /DE/ | 2,727 | +2,727 | $5.2K | +$5.2K | — |
| OSAIC HOLDINGS, INC. | 420 | +420 | $793 | +$793 | — |
| JONES FINANCIAL COMPANIES LLLP | 343 | +343 | $648 | +$648 | — |
| GSA CAPITAL PARTNERS LLP | 87,071 | +87,071 | $165 | +$165 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 119,407 | +90,918 | $225.7K | +$149.6K | 319.1% |
| CITADEL ADVISORS LLC | 180,148 | +101,959 | $340.5K | +$130.2K | 130.4% |
| RENAISSANCE TECHNOLOGIES LLC | 149,600 | +65,275 | $282.7K | +$55.9K | 77.4% |
| EverSource Wealth Advisors, LLC | 132,902 | +50,000 | $251.2K | +$28.2K | 60.3% |
| JANE STREET GROUP, LLC | 28,957 | +516 | $54.7K | -$21.8K | 1.8% |
| HOLLENCREST CAPITAL MANAGEMENT | 107,499 | +40,000 | $203.2K | +$21.6K | 59.3% |
| UBS Group AG | 9,941 | +5,287 | $18.8K | +$6.3K | 113.6% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Diversified Trust Co | 259,215 | 0 | $489.9K | -$207.4K | 0.0% |
| SPX Gestao de Recursos Ltda | 74,572 | 0 | $140.9K | -$59.7K | 0.0% |
| XTX Topco Ltd | 29,318 | -5,074 | $55.4K | -$37.1K | -14.8% |
| TRUST CO OF TOLEDO NA /OH/ | 36,900 | 0 | $69.7K | -$29.5K | 0.0% |
| MORGAN STANLEY | 12,500 | 0 | $23.6K | -$10.0K | 0.0% |
| Rockefeller Capital Management L.P. | 6,500 | 0 | $12.3K | -$5.2K | 0.0% |
| HRT FINANCIAL LP | 24,822 | -41,651 | $46 | -$132 | -62.6% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 125 | 0 | $236 | -$100 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sagil Capital LLP | 0 | -359,995 | $0 | -$968.4K | — |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | -48,900 | $0 | -$131.5K | — |
| JPMORGAN CHASE & CO | 0 | -32,479 | $0 | -$87.4K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -12,245 | $0 | -$32.9K | — |