13F QoQ Ownership Changes
ICG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 3 added · 7 reduced · 2 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SmartHarvest Portfolios, LLC | 67,683 | +67,683 | $121.2K | +$121.2K | — |
| Independent Advisor Alliance | 20,688 | +20,688 | $37.0K | +$37.0K | — |
| CITADEL ADVISORS LLC | 15,468 | +15,468 | $27.7K | +$27.7K | — |
| Centiva Capital, LP | 13,820 | +13,820 | $24.7K | +$24.7K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | +25 | $45 | +$45 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 100,759 | +84,228 | $180.4K | +$152.3K | 509.5% |
| XTX Topco Ltd | 75,354 | +49,389 | $134.9K | +$90.7K | 190.2% |
| UBS Group AG | 1,452 | +1,450 | $2.6K | +$2.6K | 72500.0% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 12,000 | -30,500 | $21.5K | -$50.1K | -71.8% |
| MORGAN STANLEY | 1,629 | -5,410 | $2.9K | -$9.0K | -76.8% |
| EverSource Wealth Advisors, LLC | 226 | -788 | $405 | -$1.3K | -77.7% |
| JPMORGAN CHASE & CO | 160 | 0 | $286 | +$14 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 100 | 0 | $179 | +$9 | 0.0% |
| RHUMBLINE ADVISERS | 27 | 0 | $47 | +$2 | 0.0% |
| SBI Securities Co., Ltd. | 6 | 0 | $11 | +$1 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -29,400 | $0 | -$49.8K | — |
| Virtu Financial LLC | 0 | -10,460 | $0 | -$18 | — |