13F QoQ Ownership Changes
IKT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 27 added · 26 reduced · 1 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trails Edge Capital Partners, LP | 6,178,124 | +6,178,124 | $12.7M | +$12.7M | — |
| Siren, L.L.C. | 5,850,000 | +5,850,000 | $12.0M | +$12.0M | — |
| Squadron Capital Management LLC | 4,225,000 | +4,225,000 | $8.7M | +$8.7M | — |
| Saturn V Capital Management LP | 3,856,799 | +3,856,799 | $7.9M | +$7.9M | — |
| Spruce Street Capital LP | 3,581,603 | +3,581,603 | $7.3M | +$7.3M | — |
| Integral Health Asset Management, LLC | 1,750,000 | +1,750,000 | $3.6M | +$3.6M | — |
| Kalehua Capital Management LLC | 1,750,000 | +1,750,000 | $3.6M | +$3.6M | — |
| AMERIPRISE FINANCIAL INC | 1,376,395 | +1,376,395 | $2.8M | +$2.8M | — |
| Exome Asset Management LLC | 600,000 | +600,000 | $1.2M | +$1.2M | — |
| Seven Fleet Capital Management LP | 533,648 | +533,648 | $1.1M | +$1.1M | — |
| MILLENNIUM MANAGEMENT LLC | 169,850 | +169,850 | $348.2K | +$348.2K | — |
| JANE STREET GROUP, LLC | 116,003 | +116,003 | $237.8K | +$237.8K | — |
| Persistent Asset Partners Ltd | 93,430 | +93,430 | $191.5K | +$191.5K | — |
| XTX Topco Ltd | 20,298 | +20,298 | $41.6K | +$41.6K | — |
| Scientech Research LLC | 15,977 | +15,977 | $32.8K | +$32.8K | — |
| Sanctuary Advisors, LLC | 12,539 | +12,539 | $25.7K | +$25.7K | — |
| VICTORY CAPITAL MANAGEMENT INC | 11,400 | +11,400 | $23.4K | +$23.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 5,400 | +5,400 | $11.1K | +$11.1K | — |
| HRT FINANCIAL LP | 10,570 | +10,570 | $21 | +$21 | — |
| EverSource Wealth Advisors, LLC | 4 | +4 | $8 | +$8 | — |
| Allworth Financial LP | 1 | +1 | $3 | +$3 | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 10,875,000 | +4,550,000 | $22.3M | +$12.0M | 71.9% |
| Sands Capital Alternatives, LLC | 13,018,965 | +2,068,965 | $26.7M | +$8.9M | 18.9% |
| ADAR1 Capital Management, LLC | 8,063,949 | +2,816,346 | $16.5M | +$8.0M | 53.7% |
| Blackstone Inc. | 5,938,276 | +3,300,000 | $12.2M | +$7.9M | 125.1% |
| Fairmount Funds Management LLC | 8,625,000 | +2,500,000 | $17.7M | +$7.8M | 40.8% |
| Nantahala Capital Management, LLC | 3,929,292 | +1,739,292 | $8.1M | +$4.5M | 79.4% |
| VANGUARD GROUP INC | 4,558,604 | +1,285,265 | $9.3M | +$4.0M | 39.3% |
| Stonepine Capital Management, LLC | 2,348,147 | +1,613,128 | $4.8M | +$3.6M | 219.5% |
| CITADEL ADVISORS LLC | 1,243,630 | +1,171,960 | $2.5M | +$2.4M | 1635.2% |
| BlackRock, Inc. | 3,305,574 | +230,388 | $6.8M | +$1.8M | 7.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,239 | +15,665 | $2.3M | +$510.5K | 1.4% |
| STATE STREET CORP | 554,849 | +47,100 | $1.1M | +$314.9K | 9.3% |
| GOLDMAN SACHS GROUP INC | 85,267 | +74,532 | $174.8K | +$157.4K | 694.3% |
| BARCLAYS PLC | 110,252 | +24,674 | $215.0K | +$76.4K | 28.8% |
| MORGAN STANLEY | 79,682 | +23,663 | $163.3K | +$72.6K | 42.2% |
| BANK OF AMERICA CORP /DE/ | 46,411 | +29,309 | $95.1K | +$67.4K | 171.4% |
| WELLS FARGO & COMPANY/MN | 67,833 | +22,088 | $139.1K | +$64.9K | 48.3% |
| CAXTON CORP | 28,453 | +12,060 | $58.3K | +$31.8K | 73.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,875 | +912 | $59.2K | +$13.9K | 3.3% |
| Russell Investments Group, Ltd. | 10,814 | +3,112 | $22.2K | +$9.7K | 40.4% |
| ProShare Advisors LLC | 11,046 | +705 | $22.6K | +$5.9K | 6.8% |
| CITIGROUP INC | 3,286 | +2,384 | $6.7K | +$5.3K | 264.3% |
| Focus Partners Advisor Solutions, LLC | 10,719 | +11 | $22.0K | +$4.6K | 0.1% |
| Royal Bank of Canada | 6,653 | +2,066 | $14.0K | +$4.0K | 45.0% |
| PNC Financial Services Group, Inc. | 101 | +11 | $207 | +$61 | 12.2% |
| Virtu Financial LLC | 22,869 | +9,423 | $47 | +$25 | 70.1% |
| CWM, LLC | 73 | +54 | $0 | $0 | 284.2% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 5,421,568 | 0 | $11.1M | +$2.3M | 0.0% |
| Commodore Capital LP | 5,397,488 | 0 | $11.1M | +$2.3M | 0.0% |
| BLAIR WILLIAM & CO/IL | 152,953 | 0 | $313.6K | +$65.8K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,298 | 0 | $312.2K | +$65.5K | 0.0% |
| Bank of New York Mellon Corp | 137,485 | -1,182 | $281.8K | +$57.2K | -0.8% |
| NORTHERN TRUST CORP | 322,720 | -51,616 | $661.6K | +$55.2K | -13.8% |
| FMR LLC | 57,374 | -48,396 | $117.6K | -$53.7K | -45.8% |
| Nuveen, LLC | 78,659 | 0 | $161.3K | +$33.8K | 0.0% |
| JPMORGAN CHASE & CO | 24,849 | -25,088 | $50.9K | -$30.0K | -50.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,532 | -24,073 | $44.1K | -$29.7K | -52.8% |
| UBS Group AG | 94,545 | -41,735 | $193.8K | -$27.0K | -30.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,900 | 0 | $98.2K | +$20.6K | 0.0% |
| DEUTSCHE BANK AG\ | 54,909 | -25,587 | $112.6K | -$17.8K | -31.8% |
| Invesco Ltd. | 32,262 | -772 | $66.1K | +$12.6K | -2.3% |
| Police & Firemen's Retirement System of New Jersey | 17,638 | 0 | $36.2K | +$7.6K | 0.0% |
| Voya Investment Management LLC | 13,146 | 0 | $26.9K | +$5.7K | 0.0% |
| RHUMBLINE ADVISERS | 47,163 | -10,388 | $96.7K | +$3.5K | -18.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 26,884 | -5,034 | $55.1K | +$3.4K | -15.8% |
| Ameritas Investment Partners, Inc. | 6,174 | 0 | $12.7K | +$2.7K | 0.0% |
| Legal & General Group Plc | 5,504 | 0 | $11.3K | +$2.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 6,509 | -537 | $13.3K | +$1.9K | -7.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,715 | -61 | $7.6K | +$1.5K | -1.6% |
| BNP PARIBAS FINANCIAL MARKETS | 12,891 | -2,749 | $26.4K | +$1.1K | -17.6% |
| Sterling Capital Management LLC | 3,220 | -607 | $6.6K | +$401 | -15.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,606 | 0 | $63 | +$13 | 0.0% |
| AMALGAMATED BANK | 1,900 | -165 | $4 | +$1 | -8.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Arax Advisory Partners | 0 | -86 | $0 | -$139 | — |