13F QoQ Ownership Changes
HOTH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 4 added · 13 reduced · 8 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 259,680 | +259,680 | $257.1K | +$257.1K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,747 | +62,747 | $62.1K | +$62.1K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,001 | +2,001 | $2.0K | +$2.0K | — |
| IFP Advisors, Inc | 45 | +45 | $45 | +$45 | — |
| FMR LLC | 8 | +8 | $8 | +$8 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 181,112 | +27,577 | $179.3K | -$69.4K | 18.0% |
| NORTHERN TRUST CORP | 42,054 | +550 | $41.6K | -$25.6K | 1.3% |
| Tower Research Capital LLC (TRC) | 2,111 | +1,811 | $2.1K | +$1.6K | 603.7% |
| BANK OF AMERICA CORP /DE/ | 144 | +26 | $143 | -$48 | 22.0% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 33,848 | -210,073 | $33.5K | -$361.6K | -86.1% |
| VANGUARD GROUP INC | 214,009 | 0 | $211.9K | -$134.8K | 0.0% |
| UBS Group AG | 58,341 | -36,324 | $57.8K | -$95.6K | -38.4% |
| JANE STREET GROUP, LLC | 17,146 | -37,794 | $17.0K | -$72.0K | -68.8% |
| STATE STREET CORP | 63,939 | 0 | $63.3K | -$40.3K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 17,029 | -2,080 | $16.9K | -$14.1K | -10.9% |
| MORGAN STANLEY | 10,006 | -447 | $9.9K | -$7.0K | -4.3% |
| OSAIC HOLDINGS, INC. | 2,702 | -105 | $2.7K | -$638 | -3.7% |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | $495 | -$368 | 0.0% |
| Federation des caisses Desjardins du Quebec | 350 | 0 | $343 | -$217 | 0.0% |
| SBI Securities Co., Ltd. | 11 | -2 | $11 | -$10 | -15.4% |
| Royal Bank of Canada | 240 | -240 | $0 | $0 | -50.0% |
| Lido Advisors, LLC | 19,500 | 0 | $31.6K | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -143,473 | $0 | -$232.4K | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | -31,604 | $0 | -$51.2K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -17,346 | $0 | -$28.1K | — |
| Quadrature Capital Ltd | 0 | -12,830 | $0 | -$20.7K | — |
| CITIGROUP INC | 0 | -10,608 | $0 | -$17.2K | — |
| NewEdge Advisors, LLC | 0 | -850 | $0 | -$1.4K | — |
| Virtu Financial LLC | 0 | -113,412 | $0 | -$184 | — |
| HRT FINANCIAL LP | 0 | -85,332 | $0 | -$138 | — |