New Positions
20 managers initiated
Top five by reported value
GRRRW GRRRW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new23 added20 reduced14 exited
Total Institutional Holders
63
as of 2025-12-31
Top Holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.6M
Largest QoQ Increase
UBS Group AG
+394,443 sh
Largest QoQ Decrease
Alyeska Investment Group, L.P.
-1,677,089 sh
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 245,367 | +245,367 | $2.7M | +$2.7M | — |
| Credit Agricole S A | 122,000 | +122,000 | $1.3M | +$1.3M | — |
| Themes Management Co LLC | 94,709 | +94,709 | $1.0M | +$1.0M | — |
| Point72 Asset Management, L.P. | 66,019 | +66,019 | $720.9K | +$720.9K | — |
| Kultura Capital Management LP | 60,000 | +60,000 | $655.0K | +$655.0K | — |
| Walleye Trading LLC | 57,373 | +57,373 | $626.5K | +$626.5K | — |
| Quantbot Technologies LP | 55,533 | +55,533 | $606.4K | +$606.4K | — |
| Walleye Capital LLC | 44,993 | +44,993 | $491.3K | +$491.3K | — |
| GROUP ONE TRADING, L.P. | 39,505 | +39,505 | $431.4K | +$431.4K | — |
| Engineers Gate Manager LP | 35,863 | +35,863 | $391.6K | +$391.6K | — |
| PharVision Advisers, LLC | 19,966 | +19,966 | $218.0K | +$218.0K | — |
| CITIGROUP INC | 14,937 | +14,937 | $163.1K | +$163.1K | — |
| TWO SIGMA SECURITIES, LLC | 10,159 | +10,159 | $110.9K | +$110.9K | — |
| Vident Advisory, LLC | 10,041 | +10,041 | $109.6K | +$109.6K | — |
| Quarry LP | 1,470 | +1,470 | $16.1K | +$16.1K | — |
| Newbridge Financial Services Group, Inc. | 1,200 | +1,200 | $13.1K | +$13.1K | — |
| Allworth Financial LP | 800 | +800 | $8.7K | +$8.7K | — |
| ORG Partners LLC | 40 | +40 | $436 | +$436 | — |
| FNY Investment Advisers, LLC | 2,730 | +2,730 | $50 | +$50 | — |
| Farmers & Merchants Trust Co of Chambersburg PA | 400 | +400 | $4 | +$4 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 393,300 | +391,300 | $4.3M | +$4.3M | 19565.0% |
| UBS Group AG | 600,310 | +394,443 | $6.6M | +$2.8M | 191.6% |
| Centiva Capital, LP | 348,064 | +3,478 | $3.8M | -$2.6M | 1.0% |
| STATE STREET CORP | 300,802 | +34,998 | $3.3M | -$1.6M | 13.2% |
| JANE STREET GROUP, LLC | 541,365 | +134,410 | $5.9M | -$1.6M | 33.0% |
| Balyasny Asset Management LLC | 141,443 | +109,546 | $1.5M | +$955.7K | 343.4% |
| CAPITAL FUND MANAGEMENT S.A. | 162,436 | +81,154 | $1.8M | +$273.3K | 99.8% |
| ADVISOR GROUP HOLDINGS, INC. | 157,673 | +55,875 | $1.7M | -$237.6K | 54.9% |
| Royal Bank of Canada | 174,693 | +88,270 | $1.9M | +$183.0K | 102.1% |
| MILLENNIUM MANAGEMENT LLC | 42,118 | +27,037 | $459.9K | +$181.5K | 179.3% |
| Cetera Investment Advisers | 28,945 | +5,750 | $316.1K | -$112.1K | 24.8% |
| OPPENHEIMER & CO INC | 122,456 | +55,155 | $1.3M | +$94.8K | 82.0% |
| GOLDMAN SACHS GROUP INC | 30,746 | +16,580 | $335.7K | +$74.2K | 117.0% |
| Sunbelt Securities, Inc. | 14,215 | +9,365 | $155.2K | +$65.7K | 193.1% |
| Legal & General Group Plc | 127,758 | +55,681 | $1.4M | +$64.6K | 77.3% |
| Hennion & Walsh Asset Management, Inc. | 20,765 | +5,840 | $226.8K | -$48.8K | 39.1% |
| NewEdge Advisors, LLC | 2,225 | +75 | $24.3K | -$15.4K | 3.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,331 | +91 | $14.5K | -$10.1K | 7.3% |
| N.E.W. Advisory Services LLC | 896 | +188 | $9.8K | -$3.3K | 26.6% |
| Tower Research Capital LLC (TRC) | 3,576 | +1,338 | $39.0K | -$2.3K | 59.8% |
| Bell Investment Advisors, Inc | 218 | +195 | $2.4K | +$2.0K | 847.8% |
| Federation des caisses Desjardins du Quebec | 500 | +200 | $5.5K | -$78 | 66.7% |
| CoreCap Advisors, LLC | 4 | +1 | $44 | -$11 | 33.3% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 880,759 | -971,914 | $9.6M | -$24.6M | -52.5% |
| CITADEL ADVISORS LLC | 836,736 | -432,655 | $9.1M | -$14.3M | -34.1% |
| Verition Fund Management LLC | 13,100 | -204,235 | $143.1K | -$3.9M | -94.0% |
| BANK OF AMERICA CORP /DE/ | 2,500 | -198,920 | $27.3K | -$3.7M | -98.8% |
| SBI Securities Co., Ltd. | 188,817 | -3,594 | $2.1M | -$1.5M | -1.9% |
| MORGAN STANLEY | 53,689 | -10,399 | $586.3K | -$596.8K | -16.2% |
| Hood River Capital Management LLC | 37,100 | 0 | $405.1K | -$279.7K | 0.0% |
| J.W. COLE ADVISORS, INC. | 27,675 | -800 | $258.5K | -$267.1K | -2.8% |
| Skandinaviska Enskilda Banken AB (publ) | 20,034 | -805 | $218.8K | -$165.9K | -3.9% |
| Belvedere Trading LLC | 17,500 | 0 | $191.1K | -$131.9K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,639 | 0 | $138.0K | -$95.3K | 0.0% |
| Rathbones Group Plc | 10,625 | 0 | $116.0K | -$80.1K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,800 | -2,450 | $41.5K | -$73.9K | -39.2% |
| JPMORGAN CHASE & CO | 8,694 | 0 | $94.9K | -$65.6K | 0.0% |
| Rockefeller Capital Management L.P. | 2,000 | 0 | $21.8K | -$15.1K | 0.0% |
| WELLS FARGO & COMPANY/MN | 500 | 0 | $5.5K | -$3.8K | 0.0% |
| WealthCollab, LLC | 471 | 0 | $5.1K | -$3.6K | 0.0% |
| Clearstead Advisors, LLC | 100 | 0 | $1.1K | -$754 | 0.0% |
| Virtu Financial LLC | 12,325 | -6,552 | $135 | -$213 | -34.7% |
| Smithfield Trust Co | 710 | 0 | $8 | -$5 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | -1,677,089 | $0 | -$31.0M | — |
| WOLVERINE TRADING, LLC | 0 | -157,858 | $0 | -$3.1M | — |
| Squarepoint Ops LLC | 0 | -30,973 | $0 | -$571.8K | — |
| Counterpoint Mutual Funds LLC | 0 | -25,514 | $0 | -$471.0K | — |
| TD Waterhouse Canada Inc. | 0 | -17,385 | $0 | -$322.1K | — |
| Sender Co & Partners, Inc. | 0 | -17,270 | $0 | -$318.8K | — |
| Brooklyn Investment Group | 0 | -13,359 | $0 | -$246.6K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -10,682 | $0 | -$197.2K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -500 | $0 | -$9.2K | — |
| CLEAR STREET MARKETS LLC | 0 | -279 | $0 | -$5.2K | — |
| Farther Finance Advisors, LLC | 0 | -165 | $0 | -$3.0K | — |
| SIMPLEX TRADING, LLC | 0 | -27,263 | $0 | -$503 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -10,548 | $0 | -$195 | — |
| VALLEY NATIONAL ADVISERS INC | 0 | -200 | $0 | -$3 | — |
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 % |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 880,759 | $9.6M | -971,914 | -52.5% |
| CITADEL ADVISORS LLC | 836,736 | $9.1M | -432,655 | -34.1% |
| UBS Group AG | 600,310 | $6.6M | +394,443 | 191.6% |
| JANE STREET GROUP, LLC | 541,365 | $5.9M | +134,410 | 33.0% |
| NATIONAL BANK OF CANADA /FI/ | 393,300 | $4.3M | +391,300 | 19565.0% |
| Centiva Capital, LP | 348,064 | $3.8M | +3,478 | 1.0% |
| STATE STREET CORP | 300,802 | $3.3M | +34,998 | 13.2% |
| BlackRock, Inc. | 245,367 | $2.7M | +245,367 | — |
| SBI Securities Co., Ltd. | 188,817 | $2.1M | -3,594 | -1.9% |
| Royal Bank of Canada | 174,693 | $1.9M | +88,270 | 102.1% |
| CAPITAL FUND MANAGEMENT S.A. | 162,436 | $1.8M | +81,154 | 99.8% |
| ADVISOR GROUP HOLDINGS, INC. | 157,673 | $1.7M | +55,875 | 54.9% |
| Balyasny Asset Management LLC | 141,443 | $1.5M | +109,546 | 343.4% |
| Legal & General Group Plc | 127,758 | $1.4M | +55,681 | 77.3% |
| OPPENHEIMER & CO INC | 122,456 | $1.3M | +55,155 | 82.0% |
| Credit Agricole S A | 122,000 | $1.3M | +122,000 | — |
| Themes Management Co LLC | 94,709 | $1.0M | +94,709 | — |
| Point72 Asset Management, L.P. | 66,019 | $720.9K | +66,019 | — |
| Kultura Capital Management LP | 60,000 | $655.0K | +60,000 | — |
| Walleye Trading LLC | 57,373 | $626.5K | +57,373 | — |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- Alyeska Investment Group, L.P.$31.0M
- WOLVERINE TRADING, LLC$3.1M
- Squarepoint Ops LLC$571.8K
- Counterpoint Mutual Funds LLC$471.0K
- TD Waterhouse Canada Inc.$322.1K
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 GRRRW 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.