New Positions
4 managers initiated
Top five by reported value
Hotel101 Global Holdings Corp NASDAQ NMS - GLOBAL MARKET:HBNB
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 new1 added3 reduced3 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$172.3K
Largest QoQ Increase
SkyView Investment Advisors, LLC
+25,000 sh
Largest QoQ Decrease
MMCAP International Inc. SPC
-28,750 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALTERNA WEALTH MANAGEMENT, INC | 20,584 | +20,584 | $153.8K | +$153.8K | — |
| ADVISOR GROUP HOLDINGS, INC. | 500 | +500 | $3.7K | +$3.7K | — |
| SkyView Investment Advisors, LLC | 25,000 | +25,000 | $77 | +$77 | — |
| FNY Investment Advisers, LLC | 100 | +100 | $0 | $0 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 878 | +817 | $6.6K | +$6.4K | 1339.3% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,065 | 0 | $172.3K | +$100.6K | 0.0% |
| Hudson Bay Capital Management LP | 20,000 | 0 | $62.2K | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 28,750 | 0 | $88.0K | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 0 | -28,750 | $0 | -$88.0K | — |
| CITADEL ADVISORS LLC | 0 | -13,849 | $0 | -$43.1K | — |
| Yakira Capital Management, Inc. | 0 | -10,398 | $0 | -$31.8K | — |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 23,065 | $172.3K | 0 | 0.0% |
| ALTERNA WEALTH MANAGEMENT, INC | 20,584 | $153.8K | +20,584 | — |
| Polar Asset Management Partners Inc. | 28,750 | $88.0K | 0 | 0.0% |
| Hudson Bay Capital Management LP | 20,000 | $62.2K | 0 | 0.0% |
| UBS Group AG | 878 | $6.6K | +817 | 1339.3% |
| ADVISOR GROUP HOLDINGS, INC. | 500 | $3.7K | +500 | — |
| SkyView Investment Advisors, LLC | 25,000 | $77 | +25,000 | — |
| FNY Investment Advisers, LLC | 100 | $0 | +100 | — |
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 HBNB 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.