New Positions
2 managers initiated
Top five by reported value
Indaptus Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:INDP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-03-31.
2 new0 added1 reduced17 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
Pine Valley Investments Ltd Liability Co
$24.1K
Largest QoQ Increase
Pine Valley Investments Ltd Liability Co
+43,771 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-256,265 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pine Valley Investments Ltd Liability Co | 43,771 | +43,771 | $24.1K | +$24.1K | — |
| DANSKE BANK A/S | 1 | +1 | $1 | +$1 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | -256,265 | $0 | -$140.9K | — |
| INVESTMENT HOUSE LLC | 0 | -128,851 | $0 | -$70.9K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -124,967 | $0 | -$68.7K | — |
| STRATEGY ASSET MANAGERS LLC | 0 | -45,336 | $0 | -$24.9K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -28,500 | $0 | -$15.7K | — |
| Vivaldi Capital Management LP | 0 | -24,000 | $0 | -$13.2K | — |
| STATE STREET CORP | 0 | -13,073 | $0 | -$7.2K | — |
| SBI Securities Co., Ltd. | 0 | -4,400 | $0 | -$2.4K | — |
| Tower Research Capital LLC (TRC) | 0 | -3,493 | $0 | -$1.9K | — |
| MORGAN STANLEY | 0 | -1,768 | $0 | -$1.2K | — |
| Bangor Savings Bank | 0 | -350 | $0 | -$192 | — |
| BANK OF AMERICA CORP /DE/ | 0 | -98 | $0 | -$54 | — |
| UBS Group AG | 0 | -87 | $0 | -$49 | — |
| WELLS FARGO & COMPANY/MN | 0 | -64 | $0 | -$35 | — |
| GROUP ONE TRADING, L.P. | 0 | -14 | $0 | -$10 | — |
| JPMORGAN CHASE & CO | 0 | -17 | $0 | -$9 | — |
| Virtu Financial LLC | 0 | -12,872 | $0 | -$7 | — |
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 % |
|---|---|---|---|---|
| Pine Valley Investments Ltd Liability Co | 43,771 | $24.1K | +43,771 | — |
| DANSKE BANK A/S | 1 | $1 | +1 | — |
New & Closed Positions this quarter
Closed Positions
17 managers exited
Top five by prior-quarter value
- VANGUARD GROUP INC$140.9K
- INVESTMENT HOUSE LLC$70.9K
- GEODE CAPITAL MANAGEMENT, LLC$68.7K
- STRATEGY ASSET MANAGERS LLC$24.9K
- RENAISSANCE TECHNOLOGIES LLC$15.7K
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 INDP 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.