New Positions
1 managers initiated
Top five by reported value
InterCure Ltd TEL AVIV STOCK EXCHANGE:INCR
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 new5 added13 reduced4 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
$325.1K
Largest QoQ Increase
CITADEL ADVISORS LLC
+53,478 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-1,262,726 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quent Long Short Global Small Cap Fund, LP | 10,321 | +10,321 | $9.4K | +$9.4K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 66,253 | +53,478 | $60.3K | +$39.3K | 418.6% |
| RENAISSANCE TECHNOLOGIES LLC | 71,600 | +7,900 | $65.2K | -$39.3K | 12.4% |
| BANK OF AMERICA CORP /DE/ | 7,917 | +6,187 | $7.2K | +$4.4K | 357.6% |
| MORGAN STANLEY | 4,163 | +136 | $3.8K | -$2.8K | 3.4% |
| ADVISOR GROUP HOLDINGS, INC. | 400 | +250 | $363 | +$117 | 166.7% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 76,805 | -137,448 | $78.0K | -$277.1K | -64.2% |
| AdvisorShares Investments LLC | 105,944 | -2,940 | $96.4K | -$82.2K | -2.7% |
| MOORE CAPITAL MANAGEMENT, LP | 97,273 | 0 | $88.5K | -$71.0K | 0.0% |
| BlackRock, Inc. | 22,990 | -1,172 | $20.9K | -$18.7K | -4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,539 | 0 | $20.5K | -$16.5K | 0.0% |
| Revisor Wealth Management LLC | 11,882 | -766 | $11.1K | -$10.1K | -6.0% |
| Royal Bank of Canada | 196 | -6,996 | $0 | -$10.0K | -97.3% |
| Quent Capital, LLC | 10,321 | 0 | $9.4K | -$7.5K | 0.0% |
| Founders Capital Management | 7,000 | 0 | $6.4K | -$5.1K | 0.0% |
| PenderFund Capital Management Ltd. | 1,977 | 0 | $1.8K | -$1.4K | 0.0% |
| Financial Network Wealth Advisors LLC | 1,000 | 0 | $910 | -$730 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 508 | 0 | $397 | -$420 | 0.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,500 | 0 | $325.1K | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -1,262,726 | $0 | -$2.1M | — |
| StoneX Group Inc. | 0 | -49,541 | $0 | -$81.2K | — |
| UBS Group AG | 0 | -591 | $0 | -$969 | — |
| SIMPLEX TRADING, LLC | 0 | -140 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 212,500 | $325.1K | 0 | 0.0% |
| AdvisorShares Investments LLC | 105,944 | $96.4K | -2,940 | -2.7% |
| MOORE CAPITAL MANAGEMENT, LP | 97,273 | $88.5K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 76,805 | $78.0K | -137,448 | -64.2% |
| RENAISSANCE TECHNOLOGIES LLC | 71,600 | $65.2K | +7,900 | 12.4% |
| CITADEL ADVISORS LLC | 66,253 | $60.3K | +53,478 | 418.6% |
| BlackRock, Inc. | 22,990 | $20.9K | -1,172 | -4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,539 | $20.5K | 0 | 0.0% |
| Revisor Wealth Management LLC | 11,882 | $11.1K | -766 | -6.0% |
| Quent Capital, LLC | 10,321 | $9.4K | 0 | 0.0% |
| Quent Long Short Global Small Cap Fund, LP | 10,321 | $9.4K | +10,321 | — |
| BANK OF AMERICA CORP /DE/ | 7,917 | $7.2K | +6,187 | 357.6% |
| Founders Capital Management | 7,000 | $6.4K | 0 | 0.0% |
| MORGAN STANLEY | 4,163 | $3.8K | +136 | 3.4% |
| PenderFund Capital Management Ltd. | 1,977 | $1.8K | 0 | 0.0% |
| Financial Network Wealth Advisors LLC | 1,000 | $910 | 0 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 508 | $397 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 400 | $363 | +250 | 166.7% |
| Royal Bank of Canada | 196 | $0 | -6,996 | -97.3% |
New & Closed Positions this quarter
Closed Positions
4 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 INCR 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.