13F QoQ Ownership Changes
IRIX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 3 added · 15 reduced · 4 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEBER CAPITAL MANAGEMENT LLC /ADV | 259,558 | +259,558 | $295.9K | +$295.9K | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,529 | +65,529 | $74.7K | +$74.7K | — |
| THOMPSON DAVIS & CO., INC. | 28,500 | +28,500 | $32.5K | +$32.5K | — |
| Diversify Advisory Services, LLC | 19,134 | +19,134 | $27.0K | +$27.0K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 31,758 | +15,377 | $36.2K | +$17.5K | 93.9% |
| XTX Topco Ltd | 28,494 | +2,094 | $32.5K | +$2.1K | 7.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 135,208 | +2,149 | $154.2K | +$1.1K | 1.6% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 34,395 | -75,078 | $39.2K | -$86.7K | -68.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,487 | -31,983 | $27.9K | -$37.0K | -56.6% |
| RENAISSANCE TECHNOLOGIES LLC | 371,560 | -17,500 | $423.6K | -$20.1K | -4.5% |
| GOLDMAN SACHS GROUP INC | 41,385 | -6,408 | $47.2K | -$7.3K | -13.4% |
| VANGUARD GROUP INC | 578,711 | 0 | $659.7K | -$5.8K | 0.0% |
| NORTHERN TRUST CORP | 21,308 | -1,951 | $24.3K | -$2.2K | -8.4% |
| SIMPLEX TRADING, LLC | 580 | -179 | $661 | +$661 | -23.6% |
| BANK OF AMERICA CORP /DE/ | 127 | -495 | $144 | -$565 | -79.6% |
| STATE STREET CORP | 44,718 | 0 | $51.0K | -$447 | 0.0% |
| PERKINS CAPITAL MANAGEMENT INC | 41,300 | 0 | $47.1K | -$21 | 0.0% |
| Bank of New York Mellon Corp | 31,540 | 0 | $36.0K | -$16 | 0.0% |
| BlackRock, Inc. | 20,260 | 0 | $23.1K | -$11 | 0.0% |
| GROUP ONE TRADING LLC | 1,100 | 0 | $1.3K | -$11 | 0.0% |
| HighTower Advisors, LLC | 10,000 | 0 | $11.4K | -$5 | 0.0% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 0 | $1.1M | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -184,230 | $0 | -$210.1K | — |
| Apexium Financial, LP | 0 | -100,529 | $0 | -$115.6K | — |
| Centiva Capital, LP | 0 | -18,768 | $0 | -$21.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -501 | $0 | -$571 | — |