13F QoQ Ownership Changes
ICON Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 1 added · 4 reduced · 2 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allworth Financial LP | 125 | +125 | $84 | +$84 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3,549 | +2,149 | $2.4K | -$562 | 153.5% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 34,774 | -10,244 | $23.3K | -$71.2K | -22.8% |
| JONES FINANCIAL COMPANIES LLLP | 2,150 | 0 | $1.4K | -$2.9K | 0.0% |
| MORGAN STANLEY | 50 | 0 | $34 | -$71 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | 0 | $1 | -$3 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 0 | -45,249 | $0 | -$95.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -28,358 | $0 | -$59.6K | — |