New Positions
3 managers initiated
Top five by reported value
GROVW GROVW
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 new8 added17 reduced6 exited
Total Institutional Holders
28
as of 2025-12-31
Top Holder
NVP Associates, LLC
$3.5M
Largest QoQ Increase
GSA CAPITAL PARTNERS LLP
+59,485 sh
Largest QoQ Decrease
MORGAN STANLEY
-272,636 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LAIRD NORTON 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 | 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, L.P. | 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% |
| ADVISOR GROUP 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 | — |
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 % |
|---|---|---|---|---|
| NVP Associates, LLC | 3,225,097 | $3.5M | 0 | 0.0% |
| MORGAN STANLEY | 2,946,992 | $3.2M | -272,636 | -8.5% |
| GENERAL ATLANTIC, L.P. | 2,474,859 | $2.7M | 0 | 0.0% |
| Sculptor Capital LP | 1,192,799 | $1.3M | 0 | 0.0% |
| VANGUARD GROUP INC | 1,069,804 | $1.2M | 0 | 0.0% |
| StepStone Group LP | 380,702 | $418.8K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 276,997 | $304.7K | +1,607 | 0.6% |
| BlackRock, Inc. | 112,452 | $123.7K | +2,406 | 2.2% |
| NORTHERN TRUST CORP | 89,696 | $98.7K | +16,053 | 21.8% |
| STATE STREET CORP | 73,880 | $81.3K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,421 | $79.7K | +4,784 | 7.1% |
| RENAISSANCE TECHNOLOGIES LLC | 67,500 | $74.3K | +800 | 1.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,025 | $73.7K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 28,295 | $31.1K | +3,056 | 12.1% |
| XTX Topco Ltd | 25,237 | $27.8K | +4,058 | 19.2% |
| LAIRD NORTON TRUST COMPANY, LLC | 16,000 | $17.6K | +16,000 | — |
| CITADEL ADVISORS LLC | 14,600 | $16.1K | -18,700 | -56.1% |
| CAZ INVESTMENTS LP | 13,350 | $14.7K | 0 | 0.0% |
| FIRST MANHATTAN CO | 11,662 | $12.8K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 2,070 | $2.3K | -363 | -14.9% |
New & Closed Positions this quarter
Closed Positions
6 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 GROVW 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.