New Positions
10 managers initiated
Top five by reported value
- Legacy Advisors, LLC$62.9K
- Creative Planning$58.7K
- CI Private Wealth, LLC$41.0K
- JANE STREET GROUP, LLC$25.7K
- NewEdge Advisors, LLC$10.3K
Intensity Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:INTS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new14 added11 reduced1 exited
Total Institutional Holders
35
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$266.1K
Largest QoQ Increase
VANGUARD GROUP INC
+393,151 sh
Largest QoQ Decrease
SAPIENT CAPITAL LLC
-326,646 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Legacy Advisors, LLC | 153,447 | +153,447 | $62.9K | +$62.9K | — |
| Creative Planning | 143,136 | +143,136 | $58.7K | +$58.7K | — |
| CI Private Wealth, LLC | 100,000 | +100,000 | $41.0K | +$41.0K | — |
| JANE STREET GROUP, LLC | 62,755 | +62,755 | $25.7K | +$25.7K | — |
| NewEdge Advisors, LLC | 25,000 | +25,000 | $10.3K | +$10.3K | — |
| Marex Group plc | 15,000 | +15,000 | $6.2K | +$6.2K | — |
| T3 Companies, LLC | 13,600 | +13,600 | $5.6K | +$5.6K | — |
| Vontobel Holding Ltd. | 12,000 | +12,000 | $4.9K | +$4.9K | — |
| Beacon Pointe Advisors, LLC | 10,199 | +10,199 | $4.2K | +$4.2K | — |
| Pensionmark Financial Group, LLC | 10,000 | +10,000 | $4.1K | +$4.1K | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 649,084 | +393,151 | $266.1K | +$203.9K | 153.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 460,248 | +201,357 | $188.8K | +$126.0K | 77.8% |
| Sentinus, LLC | 495,910 | +14,726 | $203.4K | +$86.6K | 3.1% |
| Mesirow Financial Investment Management, Inc. | 251,000 | +51,000 | $103.0K | +$54.4K | 25.5% |
| STATE STREET CORP | 136,200 | +121,700 | $55.9K | +$52.4K | 839.3% |
| NORTHERN TRUST CORP | 75,543 | +61,519 | $31.0K | +$27.6K | 438.7% |
| Stonebridge Financial Group, LLC | 77,377 | +23,000 | $31.7K | +$18.5K | 42.3% |
| Warberg Asset Management LLC | 69,000 | +9,000 | $28.1K | +$13.5K | 15.0% |
| EWA, LLC | 41,354 | +22,136 | $17.0K | +$12.3K | 115.2% |
| TWO SIGMA SECURITIES, LLC | 34,829 | +16,381 | $14.3K | +$9.8K | 88.8% |
| IHT Wealth Management, LLC | 50,483 | +3,000 | $20.7K | +$9.2K | 6.3% |
| Tower Research Capital LLC (TRC) | 21,532 | +4,846 | $8.8K | +$4.8K | 29.0% |
| CIBC Private Wealth Group, LLC | 5,025 | +25 | $2.1K | +$847 | 0.5% |
| Virtu Financial LLC | 48,722 | +22,747 | $20 | +$14 | 87.6% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 25,397 | -110,835 | $10.4K | -$22.7K | -81.3% |
| BROWN ADVISORY INC | 130,000 | -72 | $53.3K | +$21.8K | -0.1% |
| CITIGROUP INC | 88 | -44,487 | $36 | -$10.8K | -99.8% |
| Sigma Planning Corp | 56,432 | -12,735 | $23.1K | +$6.4K | -18.4% |
| One Charles Private Wealth Services, LLC | 31,800 | 0 | $13.0K | +$5.3K | 0.0% |
| SAPIENT CAPITAL LLC | 650,151 | -326,646 | $244.2K | +$4.5K | -33.4% |
| BLAIR WILLIAM & CO/IL | 30,191 | -7,614 | $12.4K | +$3.2K | -20.1% |
| QTR Family Wealth, LLC | 17,420 | 0 | $6.5K | +$2.3K | 0.0% |
| Sassicaia Capital Advisers LLC | 15,000 | -5,000 | $6.2K | +$1.3K | -25.0% |
| BANK OF AMERICA CORP /DE/ | 584 | -36 | $240 | +$90 | -5.8% |
| MORGAN STANLEY | 500 | 0 | $205 | +$84 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Scientech Research LLC | 0 | -24,726 | $0 | -$6.0K | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 649,084 | $266.1K | +393,151 | 153.6% |
| SAPIENT CAPITAL LLC | 650,151 | $244.2K | -326,646 | -33.4% |
| Sentinus, LLC | 495,910 | $203.4K | +14,726 | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 460,248 | $188.8K | +201,357 | 77.8% |
| Mesirow Financial Investment Management, Inc. | 251,000 | $103.0K | +51,000 | 25.5% |
| Legacy Advisors, LLC | 153,447 | $62.9K | +153,447 | — |
| Creative Planning | 143,136 | $58.7K | +143,136 | — |
| STATE STREET CORP | 136,200 | $55.9K | +121,700 | 839.3% |
| BROWN ADVISORY INC | 130,000 | $53.3K | -72 | -0.1% |
| CI Private Wealth, LLC | 100,000 | $41.0K | +100,000 | — |
| Stonebridge Financial Group, LLC | 77,377 | $31.7K | +23,000 | 42.3% |
| NORTHERN TRUST CORP | 75,543 | $31.0K | +61,519 | 438.7% |
| Warberg Asset Management LLC | 69,000 | $28.1K | +9,000 | 15.0% |
| JANE STREET GROUP, LLC | 62,755 | $25.7K | +62,755 | — |
| Sigma Planning Corp | 56,432 | $23.1K | -12,735 | -18.4% |
| IHT Wealth Management, LLC | 50,483 | $20.7K | +3,000 | 6.3% |
| EWA, LLC | 41,354 | $17.0K | +22,136 | 115.2% |
| TWO SIGMA SECURITIES, LLC | 34,829 | $14.3K | +16,381 | 88.8% |
| One Charles Private Wealth Services, LLC | 31,800 | $13.0K | 0 | 0.0% |
| BLAIR WILLIAM & CO/IL | 30,191 | $12.4K | -7,614 | -20.1% |
New & Closed Positions this quarter
Closed Positions
1 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 INTS 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.