13F QoQ Ownership Changes
INBKZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 20 new · 40 added · 57 reduced · 20 exited
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP | 250,320 | +250,320 | $5.2M | +$5.2M | — |
| Simcoe Capital LLC | 92,715 | +92,715 | $1.9M | +$1.9M | — |
| Squarepoint Ops LLC | 24,578 | +24,578 | $512.9K | +$512.9K | — |
| Point72 Asset Management, L.P. | 23,172 | +23,172 | $483.6K | +$483.6K | — |
| Sentinus, LLC | 22,831 | +22,831 | $476.5K | +$476.5K | — |
| Quadrature Capital Ltd | 22,663 | +22,663 | $473.0K | +$473.0K | — |
| Graham Capital Management, L.P. | 12,032 | +12,032 | $251.1K | +$251.1K | — |
| NEUBERGER BERMAN GROUP LLC | 11,229 | +11,229 | $234.3K | +$234.3K | — |
| Inscription Capital, LLC | 10,958 | +10,958 | $228.7K | +$228.7K | — |
| PharVision Advisers, LLC | 10,680 | +10,680 | $222.9K | +$222.9K | — |
| XTX Topco Ltd | 9,882 | +9,882 | $206.2K | +$206.2K | — |
| OSAIC HOLDINGS, INC. | 4,500 | +4,500 | $93.9K | +$93.9K | — |
| Quarry LP | 789 | +789 | $16.5K | +$16.5K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 405 | +405 | $8.5K | +$8.5K | — |
| Rockefeller Capital Management L.P. | 45 | +45 | $939 | +$939 | — |
| Root Financial Partners, LLC | 14 | +14 | $292 | +$292 | — |
| ROTHSCHILD INVESTMENT LLC | 12 | +12 | $250 | +$250 | — |
| MAI Capital Management | 7 | +7 | $147 | +$147 | — |
| IFP Advisors, Inc | 6 | +6 | $135 | +$135 | — |
| Allworth Financial LP | 1 | +1 | $21 | +$21 | — |
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 141,839 | +107,727 | $3.0M | +$2.2M | 315.8% |
| BlackRock, Inc. | 830,182 | +13,001 | $17.3M | -$1.0M | 1.6% |
| MILLENNIUM MANAGEMENT LLC | 145,554 | +47,715 | $3.0M | +$843.2K | 48.8% |
| Gator Capital Management, LLC | 75,555 | +29,122 | $1.6M | +$535.3K | 62.7% |
| Walleye Capital LLC | 54,916 | +26,859 | $1.1M | +$516.8K | 95.7% |
| VANGUARD GROUP INC | 443,997 | +8,972 | $9.3M | -$491.4K | 2.1% |
| JANE STREET GROUP, LLC | 58,856 | +23,182 | $1.2M | +$428.2K | 65.0% |
| BANK OF AMERICA CORP /DE/ | 51,459 | +19,893 | $1.1M | +$365.9K | 63.0% |
| HEARTLAND ADVISORS INC | 288,595 | +4,745 | $6.0M | -$343.8K | 1.7% |
| D. E. Shaw & Co., Inc. | 229,910 | +29,661 | $4.8M | +$306.6K | 14.8% |
| CITADEL ADVISORS LLC | 126,902 | +19,970 | $2.6M | +$250.0K | 18.7% |
| Jump Financial, LLC | 22,976 | +11,967 | $479.5K | +$232.6K | 108.7% |
| SIMPLEX TRADING, LLC | 10,355 | +10,295 | $216.1K | +$216.1K | 17158.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,584 | +18,190 | $2.8M | +$199.6K | 15.8% |
| BNP PARIBAS FINANCIAL MARKETS | 18,816 | +9,555 | $392.7K | +$185.0K | 103.2% |
| BARCLAYS PLC | 29,809 | +2,265 | $801.9K | +$184.1K | 8.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,106 | +4,170 | $3.0M | -$132.8K | 3.0% |
| DEUTSCHE BANK AG\ | 5,164 | +5,049 | $107.8K | +$105.2K | 4390.4% |
| Versant Capital Management, Inc | 5,500 | +4,993 | $114.8K | +$103.4K | 984.8% |
| WELLS FARGO & COMPANY/MN | 8,759 | +3,379 | $182.8K | +$62.1K | 62.8% |
| GAMMA Investing LLC | 3,181 | +2,921 | $66.4K | +$60.6K | 1123.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,229 | +1,012 | $943.9K | -$47.9K | 2.3% |
| Perritt Capital Management Inc | 22,831 | +3,240 | $476.5K | +$37.1K | 16.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,103 | +47 | $482.2K | -$35.0K | 0.2% |
| Valeo Financial Advisors, LLC | 24,581 | +263 | $513.0K | -$32.4K | 1.1% |
| VICTORY CAPITAL MANAGEMENT INC | 36,700 | +1,533 | $765.9K | -$22.9K | 4.3% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 14,250 | +2,000 | $297.4K | +$22.6K | 16.3% |
| AMERIPRISE FINANCIAL INC | 40,077 | +2,083 | $836.5K | -$15.8K | 5.5% |
| FMR LLC | 1,729 | +752 | $36.1K | +$14.2K | 77.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,024 | +1,000 | $125.7K | +$13.0K | 19.9% |
| Sowell Financial Services LLC | 11,122 | +1,301 | $232.1K | +$11.8K | 13.2% |
| UBS Group AG | 3,826 | +460 | $79.8K | +$4.3K | 13.7% |
| PNC Financial Services Group, Inc. | 160 | +136 | $3.3K | +$2.8K | 566.7% |
| STRS OHIO | 24,700 | +1,800 | $515.5K | +$1.8K | 7.9% |
| Empowered Funds, LLC | 15,329 | +1,012 | $319.9K | -$1.2K | 7.1% |
| CSM Advisors, LLC | 191,854 | +50,695 | $4.0K | +$839 | 35.9% |
| Sunbelt Securities, Inc. | 8 | +6 | $167 | +$122 | 300.0% |
| ACADIAN ASSET MANAGEMENT LLC | 217,566 | +19,847 | $4.5K | +$105 | 10.0% |
| GSA CAPITAL PARTNERS LLP | 48,200 | +691 | $1.0K | -$60 | 1.4% |
| Winthrop Capital Management, LLC | 624 | +30 | $13 | $0 | 5.0% |
Reduced(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 162,176 | -114,220 | $3.4M | -$2.8M | -41.3% |
| DIMENSIONAL FUND ADVISORS LP | 431,583 | -54,274 | $9.0M | -$1.9M | -11.2% |
| Fiduciary Trust Co | 70,071 | -75,985 | $1.5M | -$1.8M | -52.0% |
| Russell Investments Group, Ltd. | 23,581 | -66,889 | $492.2K | -$1.5M | -73.9% |
| Ancora Advisors LLC | 17,474 | -33,234 | $364.7K | -$772.7K | -65.5% |
| Royal Bank of Canada | 356 | -26,970 | $8.0K | -$725.0K | -98.7% |
| AMERICAN CENTURY COMPANIES INC | 135,969 | -20,428 | $2.8M | -$670.3K | -13.1% |
| MORGAN STANLEY | 68,526 | -21,300 | $1.4M | -$584.7K | -23.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,643 | -14,405 | $1.8M | -$455.1K | -14.5% |
| SAPIENT CAPITAL LLC | 77,807 | -7,313 | $1.6M | -$396.0K | -8.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 201,359 | -1,714 | $4.2M | -$352.7K | -0.8% |
| Trexquant Investment LP | 13,899 | -14,572 | $290.1K | -$348.5K | -51.2% |
| TWO SIGMA INVESTMENTS, LP | 49,748 | -11,134 | $1.0M | -$327.3K | -18.3% |
| JPMORGAN CHASE & CO | 4,651 | -14,111 | $97.1K | -$323.8K | -75.2% |
| TWO SIGMA ADVISERS, LP | 34,700 | -11,300 | $724.2K | -$307.6K | -24.6% |
| Bank of New York Mellon Corp | 17,894 | -11,415 | $373.4K | -$284.0K | -38.9% |
| Man Group plc | 10,710 | -11,108 | $223.5K | -$265.9K | -50.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 60,369 | -7,475 | $1.3M | -$261.8K | -11.0% |
| Nuveen, LLC | 20,365 | -9,690 | $425.0K | -$249.1K | -32.2% |
| STATE STREET CORP | 130,413 | -863 | $2.7M | -$222.9K | -0.7% |
| GOLDMAN SACHS GROUP INC | 50,656 | -5,206 | $1.1M | -$195.8K | -9.3% |
| NORTHERN TRUST CORP | 58,920 | -4,576 | $1.2M | -$194.6K | -7.2% |
| CALDWELL SUTTER CAPITAL, INC. | 76,899 | -1,334 | $1.6M | -$149.9K | -1.7% |
| AQR CAPITAL MANAGEMENT LLC | 12,179 | -5,799 | $254.2K | -$149.1K | -32.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,946 | -535 | $645.8K | -$60.3K | -1.7% |
| Invesco Ltd. | 12,550 | -1,190 | $261.9K | -$46.3K | -8.7% |
| RHUMBLINE ADVISERS | 5,804 | -1,438 | $121.1K | -$41.3K | -19.9% |
| FIRST MERCHANTS CORP | 11,172 | 0 | $233.2K | -$17.4K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 11,021 | 0 | $230.0K | -$17.2K | 0.0% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 9,834 | 0 | $205.2K | -$15.3K | 0.0% |
| MetLife Investment Management, LLC | 4,604 | -133 | $96.1K | -$10.2K | -2.8% |
| FIRST FINANCIAL CORP /IN/ | 6,000 | 0 | $125.2K | -$9.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 535 | -372 | $11.2K | -$9.2K | -41.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,575 | -37 | $74.6K | -$6.4K | -1.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,900 | 0 | $81.4K | -$6.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,632 | 0 | $34.1K | -$2.5K | 0.0% |
| Arax Advisory Partners | 1,131 | -21 | $23.6K | -$2.2K | -1.8% |
| AlphaQuest LLC | 1,361 | 0 | $28.4K | -$2.1K | 0.0% |
| CITIGROUP INC | 177 | -78 | $3.7K | -$2.0K | -30.6% |
| Ameritas Investment Partners, Inc. | 795 | 0 | $16.6K | -$1.2K | 0.0% |
| Legal & General Group Plc | 771 | 0 | $16.1K | -$1.2K | 0.0% |
| Sterling Capital Management LLC | 255 | -31 | $5.3K | -$1.1K | -10.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 477 | -8 | $10.0K | -$924 | -1.6% |
| COMERICA BANK | 49 | -33 | $1.0K | -$813 | -40.2% |
| LSV ASSET MANAGEMENT | 3,700 | -30,800 | $77 | -$697 | -89.3% |
| EverSource Wealth Advisors, LLC | 184 | -13 | $3.8K | -$579 | -6.6% |
| Nemes Rush Group LLC | 304 | 0 | $6.3K | -$475 | 0.0% |
| True Wealth Design, LLC | 20 | -9 | $418 | -$233 | -31.0% |
| Optiver Holding B.V. | 148 | 0 | $3.1K | -$231 | 0.0% |
| Smartleaf Asset Management LLC | 73 | 0 | $1.5K | -$217 | 0.0% |
| CWM, LLC | 704 | -681 | $15 | -$16 | -49.2% |
| Torren Management, LLC | 0 | 0 | $4 | +$4 | — |
| Farther Finance Advisors, LLC | 2 | 0 | $42 | -$3 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $21 | -$1 | 0.0% |
| AMALGAMATED BANK | 244 | -37 | $5 | -$1 | -13.2% |
| Covestor Ltd | 37 | -19 | $1 | $0 | -33.9% |
| Patriot Financial Partners GP II, L.P. | 209,372 | 0 | $4.7M | $0 | 0.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -104,832 | $0 | -$2.4M | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -56,471 | $0 | -$1.3M | — |
| Fourthstone LLC | 0 | -56,238 | $0 | -$1.3M | — |
| Creative Planning | 0 | -52,932 | $0 | -$1.2M | — |
| MARSHALL WACE, LLP | 0 | -27,083 | $0 | -$607.5K | — |
| HSBC HOLDINGS PLC | 0 | -24,771 | $0 | -$565.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -13,798 | $0 | -$309.5K | — |
| Mariner, LLC | 0 | -13,787 | $0 | -$309.2K | — |
| R Squared Ltd | 0 | -11,971 | $0 | -$268.5K | — |
| Teton Advisors, LLC | 0 | -10,000 | $0 | -$224.3K | — |
| Focus Partners Wealth | 0 | -1,013 | $0 | -$223.1K | — |
| Qube Research & Technologies Ltd | 0 | -9,266 | $0 | -$207.8K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -362 | $0 | -$8.1K | — |
| SALEM INVESTMENT COUNSELORS INC | 0 | -155 | $0 | -$3.5K | — |
| Point72 (DIFC) Ltd | 0 | -104 | $0 | -$2.3K | — |
| Fortitude Family Office, LLC | 0 | -70 | $0 | -$1.6K | — |
| Physician Wealth Advisors, Inc. | 0 | -41 | $0 | -$920 | — |
| MassMutual Private Wealth & Trust, FSB | 0 | -25 | $0 | -$561 | — |
| Thrivent Financial for Lutherans | 0 | -10,858 | $0 | -$244 | — |
| Clearstead Advisors, LLC | 0 | -8 | $0 | -$180 | — |