New Positions
5 managers initiated
Top five by reported value
Gravity Co Ltd NASDAQ NMS - GLOBAL MARKET:GRVY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new15 added24 reduced11 exited
Total Institutional Holders
44
as of 2025-12-31
Top Holder
Militia Capital Partners, LP
$10.5M
Largest QoQ Increase
Militia Capital Partners, LP
+117,474 sh
Largest QoQ Decrease
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-19,988 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 25,500 | +25,500 | $1.5M | +$1.5M | — |
| DGS Capital Management, LLC | 6,761 | +6,761 | $431.7K | +$431.7K | — |
| Sandia Investment Management LP | 2,460 | +2,460 | $142.4K | +$142.4K | — |
| Eurizon Capital SGR S.p.A. | 1,100 | +1,100 | $62.2K | +$62.2K | — |
| Allworth Financial LP | 116 | +116 | $6.7K | +$6.7K | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Militia Capital Partners, LP | 175,474 | +117,474 | $10.5M | +$6.8M | 202.5% |
| Ranmore Fund Management Ltd | 139,744 | +50,000 | $8.1M | +$2.3M | 55.7% |
| Diametric Capital, LP | 15,720 | +11,300 | $909.7K | +$626.8K | 255.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,698 | +3,845 | $792.7K | +$162.1K | 39.0% |
| UBS Group AG | 15,886 | +3,840 | $919.3K | +$148.4K | 31.9% |
| CITADEL ADVISORS LLC | 6,675 | +2,860 | $386.3K | +$142.1K | 75.0% |
| CITIGROUP INC | 3,339 | +2,060 | $193.2K | +$111.4K | 161.1% |
| BlackRock, Inc. | 21,475 | +3,637 | $1.2M | +$101.1K | 20.4% |
| Farther Finance Advisors, LLC | 599 | +596 | $34.7K | +$34.5K | 19866.7% |
| QUADRANT CAPITAL GROUP LLC | 1,822 | +603 | $105.4K | +$27.4K | 49.5% |
| SIGNATUREFD, LLC | 959 | +372 | $55.5K | +$17.9K | 63.4% |
| Royal Bank of Canada | 817 | +214 | $47.0K | +$10.0K | 35.5% |
| FMR LLC | 55 | +25 | $3.2K | +$1.3K | 83.3% |
| US BANCORP \DE\ | 31 | +15 | $1.8K | +$770 | 93.8% |
| Cambridge Investment Research Advisors, Inc. | 8,984 | +2,014 | $520 | +$74 | 28.9% |
Reduced(24)
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -16,374 | $0 | -$1.0M | — |
| TWO SIGMA ADVISERS, LP | 0 | -10,600 | $0 | -$678.4K | — |
| Quadrature Capital Ltd | 0 | -7,433 | $0 | -$475.7K | — |
| GOLDMAN SACHS GROUP INC | 0 | -3,679 | $0 | -$235.5K | — |
| STATE STREET CORP | 0 | -3,463 | $0 | -$221.6K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | -3,372 | $0 | -$215.8K | — |
| Creative Planning | 0 | -3,368 | $0 | -$215.6K | — |
| JANE STREET GROUP, LLC | 0 | -3,226 | $0 | -$206.5K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -2,637 | $0 | -$168.8K | — |
| WealthCollab, LLC | 0 | -182 | $0 | -$11.6K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -7,574 | $0 | -$485 | — |
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.
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- MILLENNIUM MANAGEMENT LLC$1.0M
- TWO SIGMA ADVISERS, LP$678.4K
- Quadrature Capital Ltd$475.7K
- GOLDMAN SACHS GROUP INC$235.5K
- STATE STREET CORP$221.6K
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 GRVY 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.