New Positions
1 managers initiated
Top five by reported value
Icon Energy Corp NASDAQ NMS - GLOBAL MARKET:ICON
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 new1 added4 reduced2 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$23.3K
Largest QoQ Increase
UBS Group AG
+2,149 sh
Largest QoQ Decrease
Yorkville Advisors Global, LP
-45,249 sh
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 | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 34,774 | $23.3K | -10,244 | -22.8% |
| UBS Group AG | 3,549 | $2.4K | +2,149 | 153.5% |
| JONES FINANCIAL COMPANIES LLLP | 2,150 | $1.4K | 0 | 0.0% |
| Allworth Financial LP | 125 | $84 | +125 | — |
| MORGAN STANLEY | 50 | $34 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 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 ICON 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.