New Positions
1 managers initiated
Top five by reported value
Garden Stage Ltd NASDAQ NMS - GLOBAL MARKET:GSIW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new2 added4 reduced3 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
XTX Topco Ltd
$33.3K
Largest QoQ Increase
XTX Topco Ltd
+183,147 sh
Largest QoQ Decrease
UBS Group AG
-60,147 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 61,156 | +61,156 | $7.9K | +$7.9K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 258,052 | +183,147 | $33.3K | +$22.1K | 244.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,692 | +52,804 | $8.6K | +$6.5K | 380.2% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 32 | -60,147 | $4 | -$9.0K | -99.9% |
| TWO SIGMA SECURITIES, LLC | 19,775 | -23,360 | $2.6K | -$3.9K | -54.1% |
| Quadrature Capital Ltd | 104,369 | 0 | $13.5K | -$2.2K | 0.0% |
| SG Americas Securities, LLC | 90,000 | 0 | $12 | -$2 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -41,271 | $0 | -$6.2K | — |
| Centiva Capital, LP | 0 | -33,983 | $0 | -$5.1K | — |
| BANK HAPOALIM BM | 0 | -33,000 | $0 | -$5 | — |
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 % |
|---|---|---|---|---|
| XTX Topco Ltd | 258,052 | $33.3K | +183,147 | 244.5% |
| Quadrature Capital Ltd | 104,369 | $13.5K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,692 | $8.6K | +52,804 | 380.2% |
| JANE STREET GROUP, LLC | 61,156 | $7.9K | +61,156 | — |
| TWO SIGMA SECURITIES, LLC | 19,775 | $2.6K | -23,360 | -54.1% |
| SG Americas Securities, LLC | 90,000 | $12 | 0 | 0.0% |
| UBS Group AG | 32 | $4 | -60,147 | -99.9% |
New & Closed Positions this quarter
Closed Positions
3 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 GSIW 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.