New Positions
6 managers initiated
Top five by reported value
HeartCore Enterprises Inc NASDAQ NMS - GLOBAL MARKET:HTCR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new2 added4 reduced2 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$35.7K
Largest QoQ Increase
CITADEL ADVISORS LLC
+117,044 sh
Largest QoQ Decrease
HRT FINANCIAL LP
-73,844 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 117,044 | +117,044 | $35.7K | +$35.7K | — |
| Board of Trustees of The Leland Stanford Junior University | 100,000 | +100,000 | $30.5K | +$30.5K | — |
| XTX Topco Ltd | 92,113 | +92,113 | $28.1K | +$28.1K | — |
| RENAISSANCE TECHNOLOGIES LLC | 20,800 | +20,800 | $6.3K | +$6.3K | — |
| Ground Swell Capital, LLC | 15,575 | +15,575 | $4.8K | +$4.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,591 | +10,591 | $3.2K | +$3.2K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 113,176 | +52,217 | $34.5K | -$14.8K | 85.7% |
| UBS Group AG | 9,649 | +8,333 | $2.9K | +$1.9K | 633.2% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Prosperity Financial Group, Inc. | 15,000 | 0 | $4.6K | -$7.6K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,158 | 0 | $3.7K | -$6.1K | 0.0% |
| IHT Wealth Management, LLC | 11,000 | 0 | $3.4K | -$5.5K | 0.0% |
| SBI Securities Co., Ltd. | 276 | -12 | $84 | -$149 | -4.2% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | -73,844 | $0 | -$59 | — |
| Virtu Financial LLC | 0 | -44,829 | $0 | -$36 | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 117,044 | $35.7K | +117,044 | — |
| JANE STREET GROUP, LLC | 113,176 | $34.5K | +52,217 | 85.7% |
| Board of Trustees of The Leland Stanford Junior University | 100,000 | $30.5K | +100,000 | — |
| XTX Topco Ltd | 92,113 | $28.1K | +92,113 | — |
| RENAISSANCE TECHNOLOGIES LLC | 20,800 | $6.3K | +20,800 | — |
| Ground Swell Capital, LLC | 15,575 | $4.8K | +15,575 | — |
| Prosperity Financial Group, Inc. | 15,000 | $4.6K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,158 | $3.7K | 0 | 0.0% |
| IHT Wealth Management, LLC | 11,000 | $3.4K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,591 | $3.2K | +10,591 | — |
| UBS Group AG | 9,649 | $2.9K | +8,333 | 633.2% |
| SBI Securities Co., Ltd. | 276 | $84 | -12 | -4.2% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
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 HTCR 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.