New Positions
1 managers initiated
Top five by reported value
Greenwave Technology Solutions Inc NASDAQ NMS - GLOBAL MARKET:GWAV
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 added5 reduced1 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
UBS Group AG
$14.7K
Largest QoQ Increase
UBS Group AG
+2,709 sh
Largest QoQ Decrease
MORGAN STANLEY
-181 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 45 | +45 | $236 | +$236 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,809 | +2,709 | $14.7K | +$14.0K | 2709.0% |
| Tower Research Capital LLC (TRC) | 568 | +65 | $3.0K | -$434 | 12.9% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 72 | -181 | $377 | -$1.3K | -71.5% |
| ADVISOR GROUP HOLDINGS, INC. | 9 | 0 | $47 | -$13 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5 | 0 | $26 | -$8 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2 | 0 | $10 | -$4 | 0.0% |
| CWM, LLC | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 0 | -90 | $0 | -$610 | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 2,809 | $14.7K | +2,709 | 2709.0% |
| Tower Research Capital LLC (TRC) | 568 | $3.0K | +65 | 12.9% |
| MORGAN STANLEY | 72 | $377 | -181 | -71.5% |
| Farther Finance Advisors, LLC | 45 | $236 | +45 | — |
| ADVISOR GROUP HOLDINGS, INC. | 9 | $47 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5 | $26 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2 | $10 | 0 | 0.0% |
| CWM, LLC | 1 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 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 GWAV 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.