New Positions
1 managers initiated
Top five by reported value
- DRW Securities, LLC$213.4K
Gaxos.ai Inc. NASDAQ NMS - GLOBAL MARKET:GXAI
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 new3 added4 reduced2 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
DRW Securities, LLC
$213.4K
Largest QoQ Increase
DRW Securities, LLC
+199,394 sh
Largest QoQ Decrease
TWO SIGMA INVESTMENTS, LP
-22,173 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 199,394 | +199,394 | $213.4K | +$213.4K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 44,811 | +29,745 | $47.5K | +$23.5K | 197.4% |
| Tower Research Capital LLC (TRC) | 2,998 | +2,995 | $3.2K | +$3.2K | 99833.3% |
| BANK OF AMERICA CORP /DE/ | 61 | +5 | $65 | -$24 | 8.9% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 100,585 | 0 | $106.6K | -$53.3K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 34,572 | -22,173 | $37.0K | -$53.2K | -39.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 56,128 | 0 | $59.5K | -$29.7K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 21,000 | -243 | $22.5K | -$11.3K | -1.1% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | -1,419 | $0 | -$2.3K | — |
| UBS Group AG | 0 | -293 | $0 | -$466 | — |
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 % |
|---|---|---|---|---|
| DRW Securities, LLC | 199,394 | $213.4K | +199,394 | — |
| VANGUARD GROUP INC | 100,585 | $106.6K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 56,128 | $59.5K | 0 | 0.0% |
| XTX Topco Ltd | 44,811 | $47.5K | +29,745 | 197.4% |
| TWO SIGMA INVESTMENTS, LP | 34,572 | $37.0K | -22,173 | -39.1% |
| RAYMOND JAMES FINANCIAL INC | 21,000 | $22.5K | -243 | -1.1% |
| Tower Research Capital LLC (TRC) | 2,998 | $3.2K | +2,995 | 99833.3% |
| BANK OF AMERICA CORP /DE/ | 61 | $65 | +5 | 8.9% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- CITIGROUP INC$2.3K
- UBS Group AG$466
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 GXAI 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.