New Positions
11 managers initiated
Top five by reported value
Healthy Choice Wellness Corp. ASE:HCWC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new5 added25 reduced4 exited
Total Institutional Holders
41
as of 2025-12-31
Top Holder
CANTOR FITZGERALD, L. P.
$228.0K
Largest QoQ Increase
VANGUARD GROUP INC
+91,961 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-115,061 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 91,961 | +91,961 | $23.1K | +$23.1K | — |
| DRW Securities, LLC | 86,966 | +86,966 | $21.8K | +$21.8K | — |
| JANE STREET GROUP, LLC | 59,403 | +59,403 | $14.9K | +$14.9K | — |
| Scarborough Advisors, LLC | 104 | +104 | $53 | +$53 | — |
| HARBOUR INVESTMENTS, INC. | 32 | +32 | $8 | +$8 | — |
| Allworth Financial LP | 19 | +19 | $5 | +$5 | — |
| Strive Financial Group ,LLC | 4 | +4 | $1 | +$1 | — |
| Quattro Advisors LLC | 5 | +5 | $1 | +$1 | — |
| Global Retirement Partners, LLC | 2 | +2 | $1 | +$1 | — |
| Laurel Wealth Advisors LLC | 1 | +1 | $1 | +$1 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 2 | +2 | $1 | +$1 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 73,605 | +4,538 | $18.5K | -$34.0K | 6.6% |
| XTX Topco Ltd | 66,235 | +41,686 | $16.6K | -$2.0K | 169.8% |
| BANK OF AMERICA CORP /DE/ | 107 | +9 | $27 | -$48 | 9.2% |
| JONES FINANCIAL COMPANIES LLLP | 49 | +35 | $12 | +$3 | 250.0% |
| Farther Finance Advisors, LLC | 18 | +10 | $5 | -$1 | 125.0% |
Reduced(25)
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -17,716 | $0 | -$13.5K | — |
| CITIGROUP INC | 0 | -4,951 | $0 | -$3.8K | — |
| Virtu Financial LLC | 0 | -59,195 | $0 | -$45 | — |
| Newbridge Financial Services Group, Inc. | 0 | -1 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 300,000 | $228.0K | 0 | 0.0% |
| VANGUARD GROUP INC | 91,961 | $23.1K | +91,961 | — |
| DRW Securities, LLC | 86,966 | $21.8K | +86,966 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 73,605 | $18.5K | +4,538 | 6.6% |
| XTX Topco Ltd | 66,235 | $16.6K | +41,686 | 169.8% |
| JANE STREET GROUP, LLC | 59,403 | $14.9K | +59,403 | — |
| Savvy Advisors, Inc. | 48,204 | $12.1K | -10,900 | -18.4% |
| RENAISSANCE TECHNOLOGIES LLC | 15,100 | $3.8K | -115,061 | -88.4% |
| FineMark National Bank & Trust | 11,371 | $2.9K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 4,977 | $1.2K | -45 | -0.9% |
| Scarborough Advisors, LLC | 104 | $53 | +104 | — |
| WELLS FARGO & COMPANY/MN | 203 | $51 | 0 | 0.0% |
| Vermillion & White Wealth Management Group, LLC | 130 | $33 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 107 | $27 | +9 | 9.2% |
| HRT FINANCIAL LP | 61,210 | $15 | -32,841 | -34.9% |
| JONES FINANCIAL COMPANIES LLLP | 49 | $12 | +35 | 250.0% |
| HARBOUR INVESTMENTS, INC. | 32 | $8 | +32 | — |
| UBS Group AG | 25 | $6 | 0 | 0.0% |
| Farther Finance Advisors, LLC | 18 | $5 | +10 | 125.0% |
| Allworth Financial LP | 19 | $5 | +19 | — |
New & Closed Positions this quarter
Closed Positions
4 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 HCWC 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.