13F QoQ Ownership Changes
HCTI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 4 added · 3 reduced · 1 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Scientech Research LLC | 10,473 | +10,473 | $6.6K | +$6.6K | — |
| Tower Research Capital LLC (TRC) | 1,920 | +1,920 | $1.2K | +$1.2K | — |
| BNP PARIBAS FINANCIAL MARKETS | 400 | +400 | $253 | +$253 | — |
| Virtu Financial LLC | 26,792 | +26,792 | $17 | +$17 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 53,787 | +12,658 | $34.0K | -$74.1K | 30.8% |
| STATE STREET CORP | 37,500 | +8,800 | $23.7K | -$51.8K | 30.7% |
| CITIGROUP INC | 10,145 | +10,008 | $6.4K | +$6.1K | 7305.1% |
| BANK OF AMERICA CORP /DE/ | 54 | +6 | $34 | -$92 | 12.5% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 80,426 | 0 | $50.9K | -$160.6K | 0.0% |
| UBS Group AG | 7,625 | -6,037 | $4.8K | -$31.1K | -44.2% |
| MORGAN STANLEY | 40 | 0 | $25 | -$80 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 0 | -10,000 | $0 | -$26.3K | — |