13F QoQ Ownership Changes
GROVW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 8 added · 17 reduced · 6 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 16,000 | +16,000 | $17.6K | +$17.6K | — |
| Bangor Savings Bank | 500 | +500 | $550 | +$550 | — |
| GSA CAPITAL PARTNERS LLP | 59,485 | +59,485 | $65 | +$65 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 276,997 | +1,607 | $304.7K | -$108.4K | 0.6% |
| BlackRock, Inc. | 112,452 | +2,406 | $123.7K | -$41.4K | 2.2% |
| RENAISSANCE TECHNOLOGIES LLC | 67,500 | +800 | $74.3K | -$25.8K | 1.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,421 | +4,784 | $79.7K | -$21.8K | 7.1% |
| NORTHERN TRUST CORP | 89,696 | +16,053 | $98.7K | -$11.8K | 21.8% |
| GOLDMAN SACHS GROUP INC | 28,295 | +3,056 | $31.1K | -$6.7K | 12.1% |
| XTX Topco Ltd | 25,237 | +4,058 | $27.8K | -$4.0K | 19.2% |
| BANK OF AMERICA CORP /DE/ | 22 | +3 | $24 | -$4 | 15.8% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,946,992 | -272,636 | $3.2M | -$1.6M | -8.5% |
| NVP ASSOCIATES, LLC | 3,225,097 | 0 | $3.5M | -$1.3M | 0.0% |
| GENERAL ATLANTIC, L.P. | 2,474,859 | 0 | $2.7M | -$989.9K | 0.0% |
| Sculptor Capital LP | 1,192,799 | 0 | $1.3M | -$477.1K | 0.0% |
| VANGUARD GROUP INC | 1,069,804 | 0 | $1.2M | -$427.9K | 0.0% |
| StepStone Group LP | 380,702 | 0 | $418.8K | -$152.3K | 0.0% |
| CITADEL ADVISORS LLC | 14,600 | -18,700 | $16.1K | -$33.9K | -56.1% |
| STATE STREET CORP | 73,880 | 0 | $81.3K | -$29.6K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,025 | 0 | $73.7K | -$26.8K | 0.0% |
| CAZ INVESTMENTS LP | 13,350 | 0 | $14.7K | -$5.3K | 0.0% |
| UBS Group AG | 31 | -3,507 | $34 | -$5.3K | -99.1% |
| FIRST MANHATTAN CO. LLC. | 11,662 | 0 | $12.8K | -$4.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,070 | -363 | $2.3K | -$1.4K | -14.9% |
| GROUP ONE TRADING LLC | 1,445 | -495 | $1.6K | -$1.3K | -25.5% |
| 1620 INVESTMENT ADVISORS, INC. | 700 | 0 | $770 | -$280 | 0.0% |
| SBI Securities Co., Ltd. | 331 | -26 | $364 | -$172 | -7.3% |
| OSAIC HOLDINGS, INC. | 30 | 0 | $33 | -$12 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -30,520 | $0 | -$41.2K | — |
| Advisory Services Network, LLC | 0 | -270 | $0 | -$405 | — |
| Rockefeller Capital Management L.P. | 0 | -153 | $0 | -$230 | — |
| JPMORGAN CHASE & CO | 0 | -63 | $0 | -$95 | — |
| Johnson Financial Group, Inc. | 0 | -5 | $0 | -$8 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$2 | — |