New Positions
5 managers initiated
Top five by reported value
Hoth Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:HOTH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new4 added13 reduced8 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
DRW Securities, LLC
$257.1K
Largest QoQ Increase
DRW Securities, LLC
+259,680 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-210,073 sh
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% |
| ADVISOR GROUP 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 | — |
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 % |
|---|---|---|---|---|
| DRW Securities, LLC | 259,680 | $257.1K | +259,680 | — |
| VANGUARD GROUP INC | 214,009 | $211.9K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 181,112 | $179.3K | +27,577 | 18.0% |
| STATE STREET CORP | 63,939 | $63.3K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,747 | $62.1K | +62,747 | — |
| UBS Group AG | 58,341 | $57.8K | -36,324 | -38.4% |
| NORTHERN TRUST CORP | 42,054 | $41.6K | +550 | 1.3% |
| RENAISSANCE TECHNOLOGIES LLC | 33,848 | $33.5K | -210,073 | -86.1% |
| Lido Advisors, LLC | 19,500 | $31.6K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 17,146 | $17.0K | -37,794 | -68.8% |
| TWO SIGMA SECURITIES, LLC | 17,029 | $16.9K | -2,080 | -10.9% |
| MORGAN STANLEY | 10,006 | $9.9K | -447 | -4.3% |
| ADVISOR GROUP HOLDINGS, INC. | 2,702 | $2.7K | -105 | -3.7% |
| Tower Research Capital LLC (TRC) | 2,111 | $2.1K | +1,811 | 603.7% |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,001 | $2.0K | +2,001 | — |
| JONES FINANCIAL COMPANIES LLLP | 500 | $495 | 0 | 0.0% |
| Federation des caisses Desjardins du Quebec | 350 | $343 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 144 | $143 | +26 | 22.0% |
| IFP Advisors, Inc | 45 | $45 | +45 | — |
| SBI Securities Co., Ltd. | 11 | $11 | -2 | -15.4% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$232.4K
- KESTRA PRIVATE WEALTH SERVICES, LLC$51.2K
- TWO SIGMA INVESTMENTS, LP$28.1K
- Quadrature Capital Ltd$20.7K
- CITIGROUP INC$17.2K
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 HOTH 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.