13F QoQ Ownership Changes
ISPC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 2 added · 6 reduced · 4 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,063 | +15,063 | $3.9K | +$3.9K | — |
| Jump Financial, LLC | 10,473 | +10,473 | $2.7K | +$2.7K | — |
| UBS Group AG | 6,445 | +6,445 | $1.7K | +$1.7K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 6,664 | +4,307 | $1.7K | -$1.3K | 182.7% |
| BANK OF AMERICA CORP /DE/ | 83 | +38 | $22 | -$36 | 84.4% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 41,594 | -96 | $10.8K | -$43.0K | -0.2% |
| VANGUARD GROUP INC | 29,407 | 0 | $7.6K | -$30.3K | 0.0% |
| JANE STREET GROUP, LLC | 14,093 | -6,164 | $3.7K | -$22.5K | -30.4% |
| BlackRock, Inc. | 2,827 | 0 | $735 | -$2.9K | 0.0% |
| SBI Securities Co., Ltd. | 4 | 0 | $1 | -$4 | 0.0% |
| Sachetta, LLC | 2 | 0 | $1 | -$2 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -153,457 | $0 | -$198.0K | — |
| Scientech Research LLC | 0 | -29,488 | $0 | -$38.0K | — |
| FMR LLC | 0 | -300 | $0 | -$387 | — |
| Virtu Financial LLC | 0 | -63,257 | $0 | -$82 | — |