New Positions
4 managers initiated
Top five by reported value
Globavend Holdings Ltd NASDAQ NMS - GLOBAL MARKET:GVH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new0 added2 reduced1 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
SABBY MANAGEMENT, LLC
$257.2K
Largest QoQ Increase
SABBY MANAGEMENT, LLC
+178,645 sh
Largest QoQ Decrease
MORGAN STANLEY
-735 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 178,645 | +178,645 | $257.2K | +$257.2K | — |
| Connective Capital Management, LLC | 175,827 | +175,827 | $253.2K | +$253.2K | — |
| L1 Global Manager Pty Ltd | 7,967 | +7,967 | $11.5K | +$11.5K | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 925 | -34 | $1.3K | -$3.1K | -3.5% |
| ADVISOR GROUP HOLDINGS, INC. | 40 | 0 | $57 | -$180 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | -735 | $0 | -$3.4K | — |
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 % |
|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 178,645 | $257.2K | +178,645 | — |
| Connective Capital Management, LLC | 175,827 | $253.2K | +175,827 | — |
| L1 Global Manager Pty Ltd | 7,967 | $11.5K | +7,967 | — |
| UBS Group AG | 925 | $1.3K | -34 | -3.5% |
| ADVISOR GROUP HOLDINGS, INC. | 40 | $57 | 0 | 0.0% |
| CITIGROUP INC | 1 | $1 | +1 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- MORGAN STANLEY$3.4K
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 GVH 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.