13F QoQ Ownership Changes
INKT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 3 added · 15 reduced · 0 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 25,677 | +25,677 | $286.3K | +$286.3K | — |
| CITIGROUP INC | 337 | +337 | $3.8K | +$3.8K | — |
| WELLS FARGO & COMPANY/MN | 20 | +20 | $223 | +$223 | — |
| Pinnacle Wealth Planning Services, Inc. | 5 | +5 | $56 | +$56 | — |
| BARCLAYS PLC | 4 | +4 | $45 | +$45 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,651 | +34,300 | $754.3K | +$287.4K | 102.8% |
| UBS Group AG | 9,548 | +3,900 | $106.5K | +$27.4K | 69.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,247 | +1,441 | $158.9K | -$20.4K | 11.3% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 10,400 | -4,200 | $116.0K | -$88.4K | -28.8% |
| Longbow Finance SA | 16,667 | 0 | $185.8K | -$47.5K | 0.0% |
| BlackRock, Inc. | 6,203 | -95 | $69.2K | -$19.0K | -1.5% |
| Tower Research Capital LLC (TRC) | 295 | -631 | $3.3K | -$9.7K | -68.1% |
| BANK OF AMERICA CORP /DE/ | 568 | 0 | $6.3K | -$1.6K | 0.0% |
| MORGAN STANLEY | 104 | -11 | $1.2K | -$450 | -9.6% |
| OSAIC HOLDINGS, INC. | 117 | -7 | $1.3K | -$398 | -5.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | -1 | $201 | -$65 | -5.3% |
| BNP PARIBAS FINANCIAL MARKETS | 16 | 0 | $178 | -$46 | 0.0% |
| Game Plan Financial Advisors, LLC | 16 | 0 | $178 | -$46 | 0.0% |
| Clearstead Advisors, LLC | 14 | 0 | $157 | -$39 | 0.0% |
| JPMORGAN CHASE & CO | 9 | 0 | $100 | -$26 | 0.0% |
| Key Financial Inc | 4 | 0 | $45 | -$14 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1 | 0 | $11 | -$3 | 0.0% |
| Covestor Ltd | 131 | 0 | $1 | -$1 | 0.0% |