New Positions
1 managers initiated
Top five by reported value
Inno Holdings Inc NASDAQ NMS - GLOBAL MARKET:INHD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
1 new0 added0 reduced2 exited
Total Institutional Holders
1
as of 2025-09-30
Top Holder
NEW YORK STATE COMMON RETIREMENT FUND
$276.6K
Largest QoQ Increase
NEW YORK STATE COMMON RETIREMENT FUND
+160,764 sh
Largest QoQ Decrease
First Trust Capital Management L.P.
-2,768,412 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 160,764 | +160,764 | $276.6K | +$276.6K | — |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | 0 | -2,768,412 | $0 | -$8.6M | — |
| DEUTSCHE BANK AG\ | 0 | -48,017 | $0 | -$148.4K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 160,764 | $276.6K | +160,764 | — |
New & Closed Positions this quarter
Closed Positions
2 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 INHD 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.