13F QoQ Ownership Changes
HGBL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 14 added · 19 reduced · 5 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sentinus, LLC | 360,866 | +360,866 | $447.5K | +$447.5K | — |
| NorthRock Partners, LLC | 34,139 | +34,139 | $42.3K | +$42.3K | — |
| XTX Topco Ltd | 24,667 | +24,667 | $30.6K | +$30.6K | — |
| Squarepoint Ops LLC | 13,653 | +13,653 | $16.9K | +$16.9K | — |
| CITIGROUP INC | 9,893 | +9,893 | $12.3K | +$12.3K | — |
| Smartleaf Asset Management LLC | 100 | +100 | $125 | +$125 | — |
| ACADIAN ASSET MANAGEMENT LLC | 31,466 | +31,466 | $38 | +$38 | — |
| HRT FINANCIAL LP | 10,726 | +10,726 | $13 | +$13 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Militia Capital Partners, LP | 1,691,619 | +1,127,746 | $2.3M | +$1.4M | 200.0% |
| VANGUARD GROUP INC | 1,874,040 | +14,013 | $2.3M | -$763.8K | 0.8% |
| Mink Brook Asset Management LLC | 2,028,844 | +146,622 | $2.5M | -$608.7K | 7.8% |
| Topline Capital Management, LLC | 1,850,964 | +172,457 | $2.3M | -$491.1K | 10.3% |
| RENAISSANCE TECHNOLOGIES LLC | 377,517 | +6,185 | $468.1K | -$148.3K | 1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 360,176 | +2,402 | $446.7K | -$147.3K | 0.7% |
| BlackRock, Inc. | 139,954 | +3,270 | $173.5K | -$53.4K | 2.4% |
| Perritt Capital Management Inc | 360,866 | +65,000 | $447.5K | -$43.7K | 22.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,836 | +48,098 | $112.6K | +$41.7K | 112.5% |
| JANE STREET GROUP, LLC | 29,651 | +19,642 | $36.8K | +$20.2K | 196.2% |
| UBS Group AG | 1,631 | +1,615 | $2.0K | +$2.0K | 10093.8% |
| GOLDMAN SACHS GROUP INC | 49,951 | +11,512 | $61.9K | -$1.9K | 29.9% |
| WELLS FARGO & COMPANY/MN | 2,505 | +5 | $3.1K | -$1.0K | 0.2% |
| Tower Research Capital LLC (TRC) | 3,522 | +651 | $4.4K | -$399 | 22.7% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,384,652 | -90,576 | $3.0M | -$1.2M | -3.6% |
| WYNNEFIELD CAPITAL INC | 79,426 | -321,604 | $98.5K | -$567.2K | -80.2% |
| Truffle Hound Capital, LLC | 1,100,000 | 0 | $1.4M | -$462.0K | 0.0% |
| Koshinski Asset Management, Inc. | 917,304 | 0 | $1.1M | -$385.3K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 209,612 | -62,705 | $260.0K | -$192.3K | -23.0% |
| STATE STREET CORP | 116,566 | 0 | $144.5K | -$49.0K | 0.0% |
| CITADEL ADVISORS LLC | 60,303 | -13,162 | $74.8K | -$47.2K | -17.9% |
| Man Group plc | 59,290 | 0 | $73.5K | -$24.9K | 0.0% |
| Royal Bank of Canada | 5,782 | -6,186 | $7.0K | -$19.0K | -51.7% |
| Heron Bay Capital Management | 31,925 | -2,792 | $39.6K | -$18.0K | -8.0% |
| NORTHERN TRUST CORP | 36,865 | 0 | $45.7K | -$15.5K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,758 | 0 | $32.5K | -$8.1K | 0.0% |
| MORGAN STANLEY | 18,668 | 0 | $23.1K | -$7.8K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,878 | 0 | $14.7K | -$5.0K | 0.0% |
| Parallel Advisors, LLC | 4,000 | 0 | $5.0K | -$1.7K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,745 | -5 | $3.4K | -$1.2K | -0.2% |
| TD Waterhouse Canada Inc. | 678 | 0 | $841 | -$268 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 156 | -116 | $193 | -$259 | -42.6% |
| Archer Investment Corp | 25 | 0 | $31 | -$11 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 0 | -241,165 | $0 | -$400.3K | — |
| RBF Capital, LLC | 0 | -54,283 | $0 | -$90.1K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -16,791 | $0 | -$27.9K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -21,928 | $0 | -$36 | — |
| Virtu Financial LLC | 0 | -16,796 | $0 | -$28 | — |