New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Fusion Fuel Green PLC NCM:HTOO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
0 new1 added1 reduced13 exited
Total Institutional Holders
1
as of 2025-09-30
Top Holder
Royal Bank of Canada
$0
Largest QoQ Increase
Royal Bank of Canada
+1,000 sh
Largest QoQ Decrease
MACQUARIE GROUP LTD
-766,019 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2,000 | +1,000 | $0 | $0 | 100.0% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -766,019 | $0 | -$186.2K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -104,291 | $0 | -$20.9K | — |
| Consolidated Portfolio Review Corp | 0 | -53,736 | $0 | -$10.7K | — |
| UBS Group AG | 0 | -53,697 | $0 | -$10.7K | — |
| MORGAN STANLEY | 0 | -18,464 | $0 | -$3.7K | — |
| Crescent Grove Advisors, LLC | 0 | -15,000 | $0 | -$3.0K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -6,525 | $0 | -$1.3K | — |
| WELLS FARGO & COMPANY/MN | 0 | -879 | $0 | -$176 | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | -375 | $0 | -$75 | — |
| GROUP ONE TRADING, L.P. | 0 | -364 | $0 | -$73 | — |
| CIBC Private Wealth Group, LLC | 0 | -225 | $0 | -$45 | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -100 | $0 | -$20 | — |
| SIMPLEX TRADING, LLC | 0 | -100 | $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 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Royal Bank of Canada | 2,000 | $0 | +1,000 | 100.0% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- MACQUARIE GROUP LTD$186.2K
- BOOTHBAY FUND MANAGEMENT, LLC$20.9K
- Consolidated Portfolio Review Corp$10.7K
- UBS Group AG$10.7K
- MORGAN STANLEY$3.7K
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 HTOO 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.