New Positions
5 managers initiated
Top five by reported value
Icecure Medical Ltd NASDAQ NMS - GLOBAL MARKET:ICCM
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 new2 added12 reduced3 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$66.9K
Largest QoQ Increase
JANE STREET GROUP, LLC
+109,638 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-37,173 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 109,638 | +109,638 | $66.9K | +$66.9K | — |
| Concurrent Investment Advisors, LLC | 78,285 | +78,285 | $47.8K | +$47.8K | — |
| Wellington Shields Capital Management, LLC | 15,000 | +15,000 | $9.2K | +$9.2K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | +500 | $305 | +$305 | — |
| Virtu Financial LLC | 64,524 | +64,524 | $39 | +$39 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 92,165 | +70,523 | $56.2K | +$34.3K | 325.9% |
| MORGAN STANLEY | 5,000 | +2,700 | $3.1K | +$716 | 117.4% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 22,284 | -27,888 | $13.6K | -$37.3K | -55.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 40,453 | 0 | $24.7K | -$16.6K | 0.0% |
| LPL Financial LLC | 23,375 | 0 | $14.3K | -$9.5K | 0.0% |
| Gunderson Capital Management Inc. | 20,000 | 0 | $12.2K | -$8.1K | 0.0% |
| Foundations Investment Advisors, LLC | 15,000 | 0 | $9.2K | -$6.1K | 0.0% |
| JPMORGAN CHASE & CO | 5,950 | 0 | $3.6K | -$2.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,006 | 0 | $614 | -$407 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | 0 | $153 | -$101 | 0.0% |
| HRT FINANCIAL LP | 15,349 | -31,349 | $9 | -$38 | -67.1% |
| Janney Montgomery Scott LLC | 10,170 | 0 | $6 | -$4 | 0.0% |
| Avion Wealth | 5,851 | 0 | $3 | -$2 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 0 | $2 | -$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -37,173 | $0 | -$37.9K | — |
| XTX Topco Ltd | 0 | -13,909 | $0 | -$14.2K | — |
| Royal Bank of Canada | 0 | -1,000 | $0 | -$1.0K | — |
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 % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 109,638 | $66.9K | +109,638 | — |
| UBS Group AG | 92,165 | $56.2K | +70,523 | 325.9% |
| Concurrent Investment Advisors, LLC | 78,285 | $47.8K | +78,285 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 40,453 | $24.7K | 0 | 0.0% |
| LPL Financial LLC | 23,375 | $14.3K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 22,284 | $13.6K | -27,888 | -55.6% |
| Gunderson Capital Management Inc. | 20,000 | $12.2K | 0 | 0.0% |
| Foundations Investment Advisors, LLC | 15,000 | $9.2K | 0 | 0.0% |
| Wellington Shields Capital Management, LLC | 15,000 | $9.2K | +15,000 | — |
| JPMORGAN CHASE & CO | 5,950 | $3.6K | 0 | 0.0% |
| MORGAN STANLEY | 5,000 | $3.1K | +2,700 | 117.4% |
| BANK OF AMERICA CORP /DE/ | 1,006 | $614 | 0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | $305 | +500 | — |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 250 | $153 | 0 | 0.0% |
| Virtu Financial LLC | 64,524 | $39 | +64,524 | — |
| HRT FINANCIAL LP | 15,349 | $9 | -31,349 | -67.1% |
| Janney Montgomery Scott LLC | 10,170 | $6 | 0 | 0.0% |
| Avion Wealth | 5,851 | $3 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 3 | $2 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$37.9K
- XTX Topco Ltd$14.2K
- Royal Bank of Canada$1.0K
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 ICCM 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.