13F QoQ Ownership Changes
GUTS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 32 added · 33 reduced · 12 exited
New Positions(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pale Fire Capital SE | 3,209,942 | +3,209,942 | $7.1M | +$7.1M | — |
| Atom Investors LP | 1,883,018 | +1,883,018 | $4.1M | +$4.1M | — |
| JANE STREET GROUP, LLC | 1,862,600 | +1,862,600 | $4.1M | +$4.1M | — |
| TWO SIGMA INVESTMENTS, LP | 1,840,136 | +1,840,136 | $4.0M | +$4.0M | — |
| TWO SIGMA ADVISERS, LP | 1,298,700 | +1,298,700 | $2.9M | +$2.9M | — |
| Newtyn Management, LLC | 1,134,021 | +1,134,021 | $2.5M | +$2.5M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 799,457 | +799,457 | $1.8M | +$1.8M | — |
| Walleye Capital LLC | 592,125 | +592,125 | $1.3M | +$1.3M | — |
| Brevan Howard Capital Management LP | 464,738 | +464,738 | $1.0M | +$1.0M | — |
| BARCLAYS PLC | 243,294 | +243,294 | $535.2K | +$535.2K | — |
| OMERS ADMINISTRATION Corp | 179,300 | +179,300 | $394.5K | +$394.5K | — |
| ExodusPoint Capital Management, LP | 178,024 | +178,024 | $391.7K | +$391.7K | — |
| Hudson Bay Capital Management LP | 171,816 | +171,816 | $378.0K | +$378.0K | — |
| Squarepoint Ops LLC | 147,659 | +147,659 | $324.9K | +$324.9K | — |
| Quantbot Technologies LP | 120,434 | +120,434 | $265.0K | +$265.0K | — |
| Balyasny Asset Management L.P. | 60,219 | +60,219 | $132.5K | +$132.5K | — |
| Verition Fund Management LLC | 54,910 | +54,910 | $120.8K | +$120.8K | — |
| Schonfeld Strategic Advisors LLC | 50,204 | +50,204 | $110.4K | +$110.4K | — |
| Susquehanna Portfolio Strategies, LLC | 49,137 | +49,137 | $108.1K | +$108.1K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,700 | +38,700 | $85.1K | +$85.1K | — |
| Lighthouse Investment Partners, LLC | 36,300 | +36,300 | $79.9K | +$79.9K | — |
| Jump Financial, LLC | 26,000 | +26,000 | $57.2K | +$57.2K | — |
| Creative Planning | 17,514 | +17,514 | $38.5K | +$38.5K | — |
| Bronte Capital Management Pty Ltd. | 16,905 | +16,905 | $37.2K | +$37.2K | — |
| VICTORY CAPITAL MANAGEMENT INC | 13,059 | +13,059 | $28.7K | +$28.7K | — |
| Bank of New York Mellon Corp | 10,079 | +10,079 | $22.2K | +$22.2K | — |
| Larson Financial Group LLC | 5,953 | +5,953 | $13.1K | +$13.1K | — |
| Millington Financial Advisors, LLC | 12,562 | +12,562 | $5.2K | +$5.2K | — |
| CIBC Private Wealth Group LLC | 1,200 | +1,200 | $2.6K | +$2.6K | — |
| Allworth Financial LP | 149 | +149 | $328 | +$328 | — |
| Virtu Financial LLC | 69,427 | +69,427 | $153 | +$153 | — |
| Cambridge Investment Research Advisors, Inc. | 64,000 | +64,000 | $141 | +$141 | — |
| FNY Investment Advisers, LLC | 48,650 | +48,650 | $107 | +$107 | — |
Added To(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 5,926,745 | +4,156,969 | $13.0M | +$10.2M | 234.9% |
| VANGUARD GROUP INC | 6,028,179 | +4,107,032 | $13.3M | +$10.2M | 213.8% |
| GOLDMAN SACHS GROUP INC | 3,425,197 | +2,934,749 | $7.5M | +$6.8M | 598.4% |
| 683 Capital Management, LLC | 6,047,620 | +1,397,620 | $13.3M | +$5.9M | 30.1% |
| Catalio Capital Management, LP | 5,491,866 | +277,630 | $12.1M | +$3.8M | 5.3% |
| MILLENNIUM MANAGEMENT LLC | 1,861,418 | +1,453,751 | $4.1M | +$3.4M | 356.6% |
| BlackRock, Inc. | 2,083,318 | +1,323,323 | $4.6M | +$3.4M | 174.1% |
| Woodline Partners LP | 5,506,771 | +237 | $12.1M | +$3.4M | 0.0% |
| ADAR1 Capital Management, LLC | 1,428,571 | +1,415,474 | $3.1M | +$3.1M | 10807.6% |
| RENAISSANCE TECHNOLOGIES LLC | 1,863,051 | +1,086,351 | $4.1M | +$2.9M | 139.9% |
| D. E. Shaw & Co., Inc. | 1,442,745 | +1,148,455 | $3.2M | +$2.7M | 390.2% |
| BANK OF AMERICA CORP /DE/ | 1,192,236 | +1,103,602 | $2.6M | +$2.5M | 1245.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,263,855 | +968,907 | $2.8M | +$2.3M | 328.5% |
| Logos Global Management LP | 1,100,000 | +600,000 | $2.4M | +$1.6M | 120.0% |
| UBS Group AG | 1,113,982 | +361,386 | $2.5M | +$1.3M | 48.0% |
| STATE STREET CORP | 512,700 | +471,900 | $1.1M | +$1.1M | 1156.6% |
| Diametric Capital, LP | 503,409 | +377,780 | $1.1M | +$907.7K | 300.7% |
| CM Management, LLC | 800,000 | +200,000 | $1.8M | +$806.0K | 33.3% |
| MORGAN STANLEY | 656,482 | +226,251 | $1.4M | +$760.2K | 52.6% |
| Quadrature Capital Ltd | 290,714 | +277,174 | $639.6K | +$618.2K | 2047.1% |
| NORTHERN TRUST CORP | 215,877 | +201,237 | $474.9K | +$451.7K | 1374.6% |
| Cerity Partners LLC | 163,500 | +149,934 | $359.7K | +$338.1K | 1105.2% |
| Qube Research & Technologies Ltd | 117,631 | +94,736 | $258.8K | +$222.4K | 413.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,597 | +45,843 | $177.3K | +$122.1K | 131.9% |
| CITIGROUP INC | 35,076 | +34,859 | $77.2K | +$76.8K | 16064.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,500 | +9,000 | $119.9K | +$47.6K | 19.8% |
| XTX Topco Ltd | 51,932 | +5,885 | $114.3K | +$41.0K | 12.8% |
| Tower Research Capital LLC (TRC) | 14,768 | +9,559 | $32.5K | +$24.2K | 183.5% |
| R Squared Ltd | 13,979 | +3,356 | $30.8K | +$13.9K | 31.6% |
| RAYMOND JAMES FINANCIAL INC | 15,074 | +2,374 | $33.2K | +$13.0K | 18.7% |
| Sound Income Strategies, LLC | 1,971 | +971 | $3.8K | +$2.4K | 97.1% |
| GSA CAPITAL PARTNERS LLP | 189,176 | +10,153 | $416 | +$131 | 5.7% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 385,731 | -4,614,269 | $848.6K | -$7.1M | -92.3% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 9,840,041 | -759,959 | $21.6M | +$4.8M | -7.2% |
| Nantahala Capital Management, LLC | 10,846,440 | -1,290,477 | $23.9M | +$4.6M | -10.6% |
| Soleus Capital Management, L.P. | 400,000 | -2,100,000 | $880.0K | -$3.1M | -84.0% |
| General Catalyst Group Management, LLC | 4,884,193 | 0 | $10.7M | +$3.0M | 0.0% |
| Deer Management Co. LLC | 4,770,901 | 0 | $10.5M | +$2.9M | 0.0% |
| HCC Manager LLC | 4,673,870 | -1 | $10.3M | +$2.9M | 0.0% |
| Point72 Asset Management, L.P. | 365,173 | -1,822,826 | $803.4K | -$2.7M | -83.3% |
| MAVERICK CAPITAL LTD | 4,248,492 | 0 | $9.3M | +$2.6M | 0.0% |
| CITADEL ADVISORS LLC | 228,985 | -1,553,371 | $503.8K | -$2.3M | -87.2% |
| M28 Capital Management LP | 1,856,117 | 0 | $4.1M | +$1.1M | 0.0% |
| Alyeska Investment Group, L.P. | 3,809,523 | -1,838,848 | $8.4M | -$600.0K | -32.5% |
| Ikarian Capital, LLC | 1,100,000 | -700,000 | $2.4M | -$442.0K | -38.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 275,219 | -379,981 | $605.5K | -$436.3K | -58.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 852,344 | -73,505 | $1.9M | +$403.1K | -7.9% |
| Burkehill Global Management, LP | 500,000 | 0 | $1.1M | +$305.0K | 0.0% |
| Shay Capital LLC | 136,568 | -148,634 | $300.4K | -$153.0K | -52.1% |
| OSAIC HOLDINGS, INC. | 75,476 | -1,269 | $166.0K | +$87.0K | -1.6% |
| JPMORGAN CHASE & CO | 934 | -49,810 | $2.1K | -$78.6K | -98.2% |
| PEAK6 LLC | 200,000 | -50,000 | $440.0K | +$42.5K | -20.0% |
| Centiva Capital, LP | 17,419 | -31,921 | $38.3K | -$40.1K | -64.7% |
| Conservest Capital Advisors, Inc. | 64,118 | 0 | $141.1K | +$39.1K | 0.0% |
| HighTower Advisors, LLC | 51,442 | 0 | $113.2K | +$31.4K | 0.0% |
| Chicago Partners Investment Group LLC | 31,000 | 0 | $64.8K | +$25.1K | 0.0% |
| Parkside Financial Bank & Trust | 16,304 | 0 | $35.9K | +$9.9K | 0.0% |
| Scientech Research LLC | 18,006 | -12,563 | $39.6K | -$9.0K | -41.1% |
| LPL Financial LLC | 10,425 | 0 | $22.9K | +$6.4K | 0.0% |
| Triumph Capital Management | 3,000 | 0 | $6.6K | +$1.8K | 0.0% |
| St. Johns Investment Management Company, LLC | 1,980 | 0 | $4.4K | +$1.2K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | $1.1K | +$430 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 802 | -113 | $1.8K | +$309 | -12.3% |
| SBI Securities Co., Ltd. | 120 | 0 | $264 | +$73 | 0.0% |
| Optiver Holding B.V. | 14 | 0 | $31 | +$9 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alphabet Inc. | 0 | -662,584 | $0 | -$1.1M | — |
| NORGES BANK | 0 | -100,000 | $0 | -$253.0K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -26,800 | $0 | -$104.6K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -80,664 | $0 | -$96.0K | — |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -35,000 | $0 | -$55.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -14,126 | $0 | -$22.5K | — |
| Royal Bank of Canada | 0 | -1,505 | $0 | -$2.0K | — |
| HRT FINANCIAL LP | 0 | -614,792 | $0 | -$977 | — |
| Point72 (DIFC) Ltd | 0 | -430 | $0 | -$683 | — |
| EverSource Wealth Advisors, LLC | 0 | -39 | $0 | -$62 | — |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | -23,721 | $0 | -$38 | — |
| CWM, LLC | 0 | -149 | $0 | $0 | — |