New Positions
19 managers initiated
Top five by reported value
Inseego Corp NASDAQ NMS - GLOBAL MARKET:INSG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
19 new27 added42 reduced11 exited
Total Institutional Holders
87
as of 2025-12-31
Top Holder
BlackRock, Inc.
$8.0M
Largest QoQ Increase
First Eagle Investment Management, LLC
+294,999 sh
Largest QoQ Decrease
Simplicity Wealth,LLC
-761,483 sh
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blue Door Asset Management, LLC | 215,160 | +215,160 | $2.2M | +$2.2M | — |
| MILLENNIUM MANAGEMENT LLC | 108,513 | +108,513 | $1.1M | +$1.1M | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,605 | +43,605 | $712.1K | +$712.1K | — |
| D. E. Shaw & Co., Inc. | 23,526 | +23,526 | $241.6K | +$241.6K | — |
| XTX Topco Ltd | 19,995 | +19,995 | $205.3K | +$205.3K | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,556 | +18,556 | $190.6K | +$190.6K | — |
| AXQ CAPITAL, LP | 12,219 | +12,219 | $125.5K | +$125.5K | — |
| Invesco Ltd. | 11,940 | +11,940 | $122.6K | +$122.6K | — |
| VestGen Advisors, LLC | 11,844 | +11,844 | $121.6K | +$121.6K | — |
| FRANKLIN RESOURCES INC | 10,518 | +10,518 | $108.0K | +$108.0K | — |
| Kestra Advisory Services, LLC | 3,182 | +3,182 | $32.7K | +$32.7K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,004 | +1,004 | $10.3K | +$10.3K | — |
| State of Wyoming | 706 | +706 | $7.3K | +$7.3K | — |
| COMERICA BANK | 120 | +120 | $1.2K | +$1.2K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | +50 | $514 | +$514 | — |
| Allworth Financial LP | 40 | +40 | $411 | +$411 | — |
| NewEdge Advisors, LLC | 30 | +30 | $308 | +$308 | — |
| Quantbot Technologies LP | 17 | +17 | $175 | +$175 | — |
| Mount Yale Investment Advisors, LLC | 10 | +10 | $82 | +$82 | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 782,672 | +30,602 | $8.0M | -$3.2M | 4.1% |
| First Eagle Investment Management, LLC | 435,849 | +294,999 | $4.5M | +$2.4M | 209.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 280,652 | +4,845 | $2.9M | -$1.2M | 1.8% |
| ROYCE & ASSOCIATES LP | 508,000 | +103,000 | $5.2M | -$845.7K | 25.4% |
| Caption Management, LLC | 219,038 | +101,133 | $2.2M | +$484.5K | 85.8% |
| TORONTO DOMINION BANK | 50,501 | +45,501 | $518.6K | +$443.8K | 910.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,600 | +50,000 | $673.7K | +$440.2K | 320.5% |
| UBS Group AG | 147,868 | +21,723 | $1.5M | -$369.8K | 17.2% |
| MARSHALL WACE, LLP | 79,090 | +49,489 | $812.3K | +$369.1K | 167.2% |
| GENDELL JEFFREY L | 429,301 | +110,253 | $4.4M | -$367.2K | 34.5% |
| JPMORGAN CHASE & CO | 34,578 | +29,388 | $355.1K | +$277.4K | 566.2% |
| STATE STREET CORP | 190,206 | +41,802 | $2.0M | -$268.2K | 28.2% |
| DIMENSIONAL FUND ADVISORS LP | 102,812 | +48,217 | $1.1M | +$238.6K | 88.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,220 | +23,648 | $1.2M | -$201.6K | 25.0% |
| GOLDMAN SACHS GROUP INC | 33,935 | +23,708 | $348.5K | +$195.4K | 231.8% |
| AlphaQuest LLC | 36,908 | +1,383 | $379.0K | -$152.8K | 3.9% |
| JANE STREET GROUP, LLC | 48,220 | +23,620 | $495.2K | +$127.0K | 96.0% |
| RENAISSANCE TECHNOLOGIES LLC | 71,817 | +14,071 | $737.6K | -$126.9K | 24.4% |
| BARCLAYS PLC | 21,422 | +3,909 | $176.5K | -$85.7K | 22.3% |
| CITIGROUP INC | 4,647 | +4,401 | $47.7K | +$44.0K | 1789.0% |
| Larson Financial Group LLC | 36,996 | +9,111 | $379.9K | -$37.5K | 32.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,930 | +322 | $60.9K | -$23.1K | 5.7% |
| Tower Research Capital LLC (TRC) | 3,134 | +2,114 | $32.2K | +$16.9K | 207.3% |
| GROUP ONE TRADING, L.P. | 19,167 | +5,229 | $196.8K | -$11.8K | 37.5% |
| BNP PARIBAS ARBITRAGE, SNC | 2,839 | +131 | $29.2K | -$11.4K | 4.8% |
| WELLS FARGO & COMPANY/MN | 14,207 | +4,382 | $145.9K | -$1.2K | 44.6% |
| FMR LLC | 807 | +223 | $8.3K | -$453 | 38.2% |
Reduced(42)
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 0 | -761,483 | $0 | -$11.4M | — |
| WOLVERINE TRADING, LLC | 0 | -83,194 | $0 | -$1.2M | — |
| WEXFORD CAPITAL LP | 0 | -19,374 | $0 | -$290.0K | — |
| DEUTSCHE BANK AG\ | 0 | -10,579 | $0 | -$158.4K | — |
| Marex Group plc | 0 | -10,200 | $0 | -$152.7K | — |
| MetLife Investment Management, LLC | 0 | -7,519 | $0 | -$112.6K | — |
| FEDERATED HERMES, INC. | 0 | -343 | $0 | -$5.1K | — |
| NKCFO LLC | 0 | -24,000 | $0 | -$359 | — |
| SRS Capital Advisors, Inc. | 0 | -15 | $0 | -$224 | — |
| Covestor Ltd | 0 | -2,645 | $0 | -$40 | — |
| Wealthspire Advisors, LLC | 0 | -1 | $0 | -$15 | — |
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 782,672 | $8.0M | +30,602 | 4.1% |
| VANGUARD GROUP INC | 650,469 | $6.7M | -13,191 | -2.0% |
| ROYCE & ASSOCIATES LP | 508,000 | $5.2M | +103,000 | 25.4% |
| First Eagle Investment Management, LLC | 435,849 | $4.5M | +294,999 | 209.4% |
| GENDELL JEFFREY L | 429,301 | $4.4M | +110,253 | 34.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 280,652 | $2.9M | +4,845 | 1.8% |
| Caption Management, LLC | 219,038 | $2.2M | +101,133 | 85.8% |
| Blue Door Asset Management, LLC | 215,160 | $2.2M | +215,160 | — |
| STATE STREET CORP | 190,206 | $2.0M | +41,802 | 28.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 148,741 | $1.5M | -89,001 | -37.4% |
| UBS Group AG | 147,868 | $1.5M | +21,723 | 17.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,460 | $1.3M | -197,940 | -60.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,220 | $1.2M | +23,648 | 25.0% |
| MILLENNIUM MANAGEMENT LLC | 108,513 | $1.1M | +108,513 | — |
| DIMENSIONAL FUND ADVISORS LP | 102,812 | $1.1M | +48,217 | 88.3% |
| PEAK6 LLC | 84,100 | $863.7K | -24,000 | -22.2% |
| NORTHERN TRUST CORP | 82,952 | $851.9K | -8,064 | -8.8% |
| MARSHALL WACE, LLP | 79,090 | $812.3K | +49,489 | 167.2% |
| RENAISSANCE TECHNOLOGIES LLC | 71,817 | $737.6K | +14,071 | 24.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,605 | $712.1K | +43,605 | — |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- Simplicity Wealth,LLC$11.4M
- WOLVERINE TRADING, LLC$1.2M
- WEXFORD CAPITAL LP$290.0K
- DEUTSCHE BANK AG\$158.4K
- Marex Group plc$152.7K
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 INSG 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.