New Positions
3 managers initiated
Top five by reported value
Heidmar Maritime Holdings Corp NASDAQ NMS - GLOBAL MARKET:HMR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new2 added3 reduced1 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$28.7K
Largest QoQ Increase
JANE STREET GROUP, LLC
+11,751 sh
Largest QoQ Decrease
UBS Group AG
-45,362 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 11,751 | +11,751 | $9.2K | +$9.2K | — |
| RENAISSANCE TECHNOLOGIES LLC | 11,100 | +11,100 | $8.7K | +$8.7K | — |
| Third View Private Wealth, LLC | 10,000 | +10,000 | $7.8K | +$7.8K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,400 | +11,490 | $17.5K | +$3.1K | 105.3% |
| CITADEL ADVISORS LLC | 23,785 | +10,739 | $18.6K | +$1.5K | 82.3% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 36,626 | 0 | $28.7K | -$19.3K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 10,111 | -785 | $7.9K | -$6.5K | -7.2% |
| BANK OF AMERICA CORP /DE/ | 400 | 0 | $313 | -$215 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -45,362 | $0 | -$59.9K | — |
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 | 36,626 | $28.7K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 23,785 | $18.6K | +10,739 | 82.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,400 | $17.5K | +11,490 | 105.3% |
| JANE STREET GROUP, LLC | 11,751 | $9.2K | +11,751 | — |
| RENAISSANCE TECHNOLOGIES LLC | 11,100 | $8.7K | +11,100 | — |
| TWO SIGMA SECURITIES, LLC | 10,111 | $7.9K | -785 | -7.2% |
| Third View Private Wealth, LLC | 10,000 | $7.8K | +10,000 | — |
| BANK OF AMERICA CORP /DE/ | 400 | $313 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- UBS Group AG$59.9K
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 HMR 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.