13F QoQ Ownership Changes
INGN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 34 added · 77 reduced · 17 exited
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 201,949 | +201,949 | $1.4M | +$1.4M | — |
| PharVision Advisers, LLC | 55,240 | +55,240 | $371.2K | +$371.2K | — |
| Jump Financial, LLC | 29,803 | +29,803 | $200.3K | +$200.3K | — |
| R Squared Ltd | 28,751 | +28,751 | $193.2K | +$193.2K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,630 | +21,630 | $145.4K | +$145.4K | — |
| Clark Asset Management, LLC | 21,381 | +21,381 | $143.7K | +$143.7K | — |
| Steadtrust LLC | 17,800 | +17,800 | $125.1K | +$125.1K | — |
| DEUTSCHE BANK AG\ | 17,107 | +17,107 | $115.0K | +$115.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,800 | +12,800 | $86.0K | +$86.0K | — |
| Corient Private Wealth LLC | 12,478 | +12,478 | $83.9K | +$83.9K | — |
| SHERBROOKE PARK ADVISERS LLC | 10,952 | +10,952 | $73.6K | +$73.6K | — |
| Leonteq Securities AG | 7,447 | +7,447 | $59.8K | +$59.8K | — |
| Torren Management, LLC | 7,647 | +7,647 | $51.4K | +$51.4K | — |
| Quarry LP | 4,073 | +4,073 | $27.4K | +$27.4K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,027 | +2,027 | $13.6K | +$13.6K | — |
| Rockefeller Capital Management L.P. | 553 | +553 | $3.7K | +$3.7K | — |
| Allworth Financial LP | 506 | +506 | $3.4K | +$3.4K | — |
| IFP Advisors, Inc | 439 | +439 | $3.3K | +$3.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 213 | +213 | $1.7K | +$1.7K | — |
| Inspire Investing, LLC | 8 | +8 | $50 | +$50 | — |
| FNY Investment Advisers, LLC | 500 | +500 | $4 | +$4 | — |
| Covestor Ltd | 17 | +17 | $0 | $0 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,716,838 | +26,914 | $11.5M | -$2.3M | 1.6% |
| ARMISTICE CAPITAL, LLC | 1,264,000 | +400,000 | $8.5M | +$1.4M | 46.3% |
| AMERIPRISE FINANCIAL INC | 860,549 | +7,822 | $5.8M | -$1.2M | 0.9% |
| DAFNA Capital Management LLC | 827,071 | +221,446 | $5.6M | +$610.0K | 36.6% |
| GOLDMAN SACHS GROUP INC | 589,273 | +160,960 | $4.0M | +$460.6K | 37.6% |
| MOORE CAPITAL MANAGEMENT, LP | 200,005 | +84,696 | $1.3M | +$402.0K | 73.5% |
| Trexquant Investment LP | 74,129 | +58,764 | $498.1K | +$372.6K | 382.4% |
| Qube Research & Technologies Ltd | 262,930 | +84,646 | $1.8M | +$310.3K | 47.5% |
| FEDERATED HERMES, INC. | 485,378 | +58,514 | $3.3M | -$225.7K | 13.7% |
| PERKINS CAPITAL MANAGEMENT INC | 217,650 | +14,850 | $1.5M | -$194.3K | 7.3% |
| Monaco Asset Management SAM | 198,242 | +15,000 | $1.3M | -$164.9K | 8.2% |
| UBS Group AG | 77,282 | +33,229 | $519.3K | +$159.4K | 75.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,586 | +130 | $521.4K | -$111.4K | 0.2% |
| TUDOR INVESTMENT CORP ET AL | 151,602 | +13,952 | $1.0M | -$105.8K | 10.1% |
| Campbell & CO Investment Adviser LLC | 68,808 | +1,119 | $462.4K | -$90.6K | 1.6% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,350 | +5,500 | $627.3K | -$90.4K | 6.3% |
| BNP PARIBAS FINANCIAL MARKETS | 117,306 | +31,863 | $788.3K | +$90.2K | 37.3% |
| Quantinno Capital Management LP | 51,080 | +18,309 | $343.3K | +$75.5K | 55.9% |
| PANAGORA ASSET MANAGEMENT INC | 48,195 | +15,715 | $323.9K | +$58.5K | 48.4% |
| BARCLAYS PLC | 84,555 | +6,090 | $594.4K | -$46.6K | 7.8% |
| BANK OF AMERICA CORP /DE/ | 75,888 | +18,650 | $510.0K | +$42.3K | 32.6% |
| JPMORGAN CHASE & CO | 469,301 | +87,822 | $3.2M | +$37.0K | 23.0% |
| WELLS FARGO & COMPANY/MN | 26,666 | +8,431 | $179.2K | +$30.2K | 46.2% |
| AlphaCore Capital LLC | 20,634 | +23 | $138.7K | -$29.7K | 0.1% |
| Tidal Investments LLC | 27,045 | +1,222 | $181.7K | -$29.2K | 4.7% |
| CITADEL ADVISORS LLC | 242,287 | +46,229 | $1.6M | +$26.4K | 23.6% |
| MetLife Investment Management, LLC | 12,699 | +5,325 | $85.3K | +$25.1K | 72.2% |
| AlphaQuest LLC | 37,237 | +5,114 | $250.2K | -$12.2K | 15.9% |
| Russell Investments Group, Ltd. | 19,543 | +2,487 | $131.3K | -$8.0K | 14.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,658 | +2,600 | $85.1K | +$2.9K | 25.9% |
| TWO SIGMA ADVISERS, LP | 60,800 | +11,100 | $408.6K | +$2.5K | 22.3% |
| ACADIAN ASSET MANAGEMENT LLC | 1,083,483 | +16,400 | $7.3K | -$1.4K | 1.5% |
| Tower Research Capital LLC (TRC) | 1,726 | +258 | $11.6K | -$394 | 17.6% |
| CSM Advisors, LLC | 416,000 | +51,900 | $2.8K | -$174 | 14.3% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,421,636 | -8,989 | $9.6M | -$2.1M | -0.6% |
| DIMENSIONAL FUND ADVISORS LP | 711,380 | -121,154 | $4.8M | -$2.0M | -14.6% |
| PRUDENTIAL FINANCIAL INC | 458,100 | -95,541 | $3.1M | -$1.4M | -17.3% |
| ROYCE & ASSOCIATES LP | 549,470 | -51,498 | $3.7M | -$1.2M | -8.6% |
| MORGAN STANLEY | 558,368 | -47,303 | $3.8M | -$1.2M | -7.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 599,413 | -9,876 | $4.0M | -$950.1K | -1.6% |
| JANE STREET GROUP, LLC | 65,750 | -102,891 | $441.8K | -$936.0K | -61.0% |
| RENAISSANCE TECHNOLOGIES LLC | 583,000 | -8,400 | $3.9M | -$914.0K | -1.4% |
| Nuveen, LLC | 413,459 | -23,010 | $2.8M | -$787.5K | -5.3% |
| STATE STREET CORP | 511,809 | -3,824 | $3.4M | -$773.4K | -0.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 129,864 | -58,180 | $872.7K | -$663.6K | -30.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,992 | -10,690 | $1.9M | -$500.6K | -3.6% |
| AQR CAPITAL MANAGEMENT LLC | 224,627 | -17,373 | $1.5M | -$467.6K | -7.2% |
| Stokes Family Office, LLC | 210,000 | -12,622 | $1.4M | -$407.6K | -5.7% |
| NORTHERN TRUST CORP | 172,640 | -17,760 | $1.2M | -$395.4K | -9.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,051 | -18,000 | $773.1K | -$313.9K | -13.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,849 | 0 | $1.3M | -$279.6K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 69,890 | -15,546 | $469.7K | -$228.4K | -18.2% |
| Bank of New York Mellon Corp | 123,714 | -2,985 | $831.4K | -$203.8K | -2.4% |
| TWO SIGMA INVESTMENTS, LP | 36,219 | -17,683 | $243.4K | -$197.0K | -32.8% |
| Squarepoint Ops LLC | 16,682 | -19,629 | $112.1K | -$184.6K | -54.0% |
| Divisadero Street Capital Management, LP | 88,136 | 0 | $592.3K | -$127.8K | 0.0% |
| Brevan Howard Capital Management LP | 10,460 | -13,753 | $70.3K | -$127.5K | -56.8% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,483 | -11,687 | $83.9K | -$113.6K | -48.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,231 | -9,431 | $162.8K | -$112.2K | -28.0% |
| Invesco Ltd. | 53,363 | -3,841 | $358.6K | -$108.8K | -6.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,413 | -8,380 | $143.9K | -$99.5K | -28.1% |
| IEQ CAPITAL, LLC | 10,248 | -9,678 | $68.9K | -$93.9K | -48.6% |
| AMERICAN CENTURY COMPANIES INC | 61,463 | 0 | $413.0K | -$89.1K | 0.0% |
| Engineers Gate Manager LP | 38,625 | -3,954 | $259.6K | -$88.3K | -9.3% |
| Walleye Capital LLC | 24,696 | -6,322 | $166.0K | -$87.5K | -20.4% |
| RHUMBLINE ADVISERS | 32,713 | -4,280 | $219.8K | -$82.4K | -11.6% |
| XTX Topco Ltd | 22,193 | -5,894 | $149.1K | -$80.3K | -21.0% |
| Assenagon Asset Management S.A. | 44,185 | -1,270 | $296.9K | -$74.4K | -2.8% |
| ALLIANCEBERNSTEIN L.P. | 51,120 | 0 | $343.5K | -$74.1K | 0.0% |
| MISSION WEALTH MANAGEMENT, LP | 40,795 | -300 | $274.1K | -$61.6K | -0.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,036 | 0 | $188.4K | -$40.7K | 0.0% |
| Royal Bank of Canada | 857 | -3,300 | $6.0K | -$24.0K | -79.4% |
| Integrated Wealth Concepts LLC | 11,698 | -610 | $78.6K | -$21.9K | -5.0% |
| FMR LLC | 10,102 | -312 | $67.9K | -$17.2K | -3.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,039 | -11 | $74.2K | -$16.1K | -0.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,690 | 0 | $71.8K | -$15.5K | 0.0% |
| Arax Advisory Partners | 106 | -1,743 | $713 | -$14.4K | -94.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,397 | 0 | $49.7K | -$10.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 7,043 | 0 | $47.3K | -$10.2K | 0.0% |
| CITIGROUP INC | 538 | -885 | $3.6K | -$8.0K | -62.2% |
| NISA INVESTMENT ADVISORS, LLC | 563 | -770 | $3.8K | -$7.1K | -57.8% |
| Versant Capital Management, Inc | 311 | -618 | $2.1K | -$5.5K | -66.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,462 | -257 | $9.8K | -$4.2K | -14.9% |
| Sterling Capital Management LLC | 1,371 | -270 | $9.2K | -$4.2K | -16.4% |
| PNC Financial Services Group, Inc. | 1,448 | -131 | $9.7K | -$3.2K | -8.3% |
| Legal & General Group Plc | 2,134 | 0 | $14.3K | -$3.1K | 0.0% |
| Farther Finance Advisors, LLC | 1,563 | -57 | $10.5K | -$2.7K | -3.5% |
| Ameritas Investment Partners, Inc. | 1,598 | 0 | $10.7K | -$2.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 914 | -111 | $6.1K | -$2.2K | -10.8% |
| UMB Bank, n.a. | 1,419 | 0 | $9.5K | -$2.1K | 0.0% |
| Fortitude Family Office, LLC | 271 | -147 | $1.8K | -$1.6K | -35.2% |
| COMERICA BANK | 1,039 | 0 | $7.0K | -$1.5K | 0.0% |
| Private Wealth Management Group, LLC | 566 | 0 | $3.8K | -$821 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 85,868 | -85,081 | $577 | -$820 | -49.8% |
| Optiver Holding B.V. | 390 | 0 | $2.6K | -$565 | 0.0% |
| CIBC Private Wealth Group LLC | 320 | 0 | $2.1K | -$464 | 0.0% |
| Smartleaf Asset Management LLC | 212 | 0 | $1.4K | -$294 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 98 | -12 | $659 | -$240 | -10.9% |
| GAMMA Investing LLC | 157 | 0 | $1.1K | -$228 | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 128,976 | -1,954 | $867 | -$203 | -1.5% |
| Bell Investment Advisors, Inc | 97 | 0 | $652 | -$141 | 0.0% |
| Parkside Financial Bank & Trust | 65 | 0 | $437 | -$95 | 0.0% |
| True Wealth Design, LLC | 48 | -2 | $323 | -$86 | -4.0% |
| OSAIC HOLDINGS, INC. | 44 | 0 | $295 | -$62 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,028 | -800 | $196 | -$48 | -2.7% |
| ALGERT GLOBAL LLC | 19,610 | -1,490 | $132 | -$40 | -7.1% |
| Clearstead Advisors, LLC | 28 | 0 | $189 | -$40 | 0.0% |
| CWM, LLC | 9,828 | -3,019 | $66 | -$39 | -23.5% |
| Sunbelt Securities, Inc. | 12 | 0 | $81 | -$17 | 0.0% |
| AMALGAMATED BANK | 747 | -58 | $5 | -$2 | -7.2% |
| Capital Advisors, Ltd. LLC | 25 | 0 | $0 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | -500,000 | $0 | -$4.1M | — |
| Cubist Systematic Strategies, LLC | 0 | -141,394 | $0 | -$1.2M | — |
| HSBC HOLDINGS PLC | 0 | -34,484 | $0 | -$287.3K | — |
| Inspire Advisors, LLC | 0 | -34,595 | $0 | -$282.6K | — |
| State of Wyoming | 0 | -25,518 | $0 | -$208.5K | — |
| SEI INVESTMENTS CO | 0 | -18,768 | $0 | -$153.3K | — |
| Stratos Wealth Advisors, LLC | 0 | -14,768 | $0 | -$120.7K | — |
| Brooklyn Investment Group | 0 | -12,930 | $0 | -$105.6K | — |
| Atom Investors LP | 0 | -12,732 | $0 | -$104.0K | — |
| HighMark Wealth Management LLC | 0 | -2,200 | $0 | -$18.0K | — |
| STRS OHIO | 0 | -1,700 | $0 | -$13.9K | — |
| Point72 (DIFC) Ltd | 0 | -1,433 | $0 | -$11.7K | — |
| Caldwell Trust Co | 0 | -132 | $0 | -$9.0K | — |
| Groupe la Francaise | 0 | -500 | $0 | -$3.5K | — |
| HRT FINANCIAL LP | 0 | -25,612 | $0 | -$209 | — |
| JPL Wealth Management, LLC | 0 | -10 | $0 | -$82 | — |
| SIMPLEX TRADING, LLC | 0 | -2,524 | $0 | -$20 | — |