New Positions
1 managers initiated
Top five by reported value
HUBCZ HUBCZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added4 reduced1 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
Clear Street Group Inc.
$90
Largest QoQ Increase
BANK OF AMERICA CORP /DE/
+154 sh
Largest QoQ Decrease
TWO SIGMA SECURITIES, LLC
-26,170 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 154 | +154 | $2 | +$2 | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 8,526 | -100 | $90 | +$12 | -1.1% |
| UBS Group AG | 1,415 | -636 | $16 | -$2 | -31.0% |
| MORGAN STANLEY | 100 | 0 | $1 | $0 | 0.0% |
| CIBC Private Wealth Group, LLC | 100 | 0 | $1 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -26,170 | $0 | -$238 | — |
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 % |
|---|---|---|---|---|
| Clear Street Group Inc. | 8,526 | $90 | -100 | -1.1% |
| UBS Group AG | 1,415 | $16 | -636 | -31.0% |
| BANK OF AMERICA CORP /DE/ | 154 | $2 | +154 | — |
| CIBC Private Wealth Group, LLC | 100 | $1 | 0 | 0.0% |
| MORGAN STANLEY | 100 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 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 HUBCZ 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.