New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Helport AI Limited NCM:HPAIW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added8 reduced0 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
STATE STREET CORP
$245.4K
Largest QoQ Increase
—
Largest QoQ Decrease
UBS Group AG
-43,193 sh
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 22,206 | -43,193 | $93.3K | -$134.3K | -66.0% |
| STATE STREET CORP | 58,435 | -186 | $245.4K | +$41.4K | -0.3% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,375 | 0 | $157.0K | +$26.9K | 0.0% |
| D. E. Shaw & Co., Inc. | 29,152 | 0 | $122.4K | +$21.0K | 0.0% |
| Radcliffe Capital Management, L.P. | 10,514 | 0 | $44.2K | +$7.6K | 0.0% |
| SBI Securities Co., Ltd. | 21 | 0 | $88 | +$15 | 0.0% |
| Polar Asset Management Partners Inc. | 29,152 | 0 | $0 | $0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | 0 | $7 | $0 | 0.0% |
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 % |
|---|---|---|---|---|
| STATE STREET CORP | 58,435 | $245.4K | -186 | -0.3% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 37,375 | $157.0K | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 29,152 | $122.4K | 0 | 0.0% |
| UBS Group AG | 22,206 | $93.3K | -43,193 | -66.0% |
| Radcliffe Capital Management, L.P. | 10,514 | $44.2K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 21 | $88 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | $7 | 0 | 0.0% |
| Polar Asset Management Partners Inc. | 29,152 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 HPAIW 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.