New Positions
9 managers initiated
Top five by reported value
Ispire Technology Inc NASDAQ NMS - GLOBAL MARKET:ISPR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new20 added28 reduced5 exited
Total Institutional Holders
57
as of 2025-12-31
Top Holder
BlackRock, Inc.
$3.6M
Largest QoQ Increase
BlackRock, Inc.
+24,868 sh
Largest QoQ Decrease
MORGAN STANLEY
-57,538 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 22,742 | +22,742 | $63.7K | +$63.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,167 | +15,167 | $42.5K | +$42.5K | — |
| RENAISSANCE TECHNOLOGIES LLC | 10,100 | +10,100 | $28.3K | +$28.3K | — |
| DEUTSCHE BANK AG\ | 5,169 | +5,169 | $14.5K | +$14.5K | — |
| MASSMUTUAL TRUST CO FSB/ADV | 289 | +289 | $809 | +$809 | — |
| GAMMA Investing LLC | 88 | +88 | $246 | +$246 | — |
| IFP Advisors, Inc | 18 | +18 | $48 | +$48 | — |
| Allworth Financial LP | 12 | +12 | $34 | +$34 | — |
| ROTHSCHILD INVESTMENT LLC | 3 | +3 | $8 | +$8 | — |
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,281,328 | +24,868 | $3.6M | +$371.2K | 2.0% |
| STATE STREET CORP | 326,720 | +23,250 | $914.8K | +$137.9K | 7.7% |
| VANGUARD GROUP INC | 433,403 | +11,879 | $1.2M | +$134.4K | 2.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 473,795 | +2,159 | $1.3M | +$119.3K | 0.5% |
| BANK OF AMERICA CORP /DE/ | 19,821 | +11,550 | $55.5K | +$34.3K | 139.6% |
| WELLS FARGO & COMPANY/MN | 20,611 | +9,037 | $57.7K | +$28.1K | 78.1% |
| CITADEL ADVISORS LLC | 36,254 | +6,838 | $101.5K | +$26.2K | 23.2% |
| FMR LLC | 11,329 | +8,879 | $31.7K | +$25.4K | 362.4% |
| GOLDMAN SACHS GROUP INC | 43,542 | +4,226 | $121.9K | +$21.3K | 10.7% |
| BARCLAYS PLC | 33,250 | +6,236 | $85.1K | +$16.0K | 23.1% |
| Private Advisor Group, LLC | 36,903 | +2,755 | $103.3K | +$15.9K | 8.1% |
| Russell Investments Group, Ltd. | 6,896 | +4,710 | $19.3K | +$13.7K | 215.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,734 | +34 | $130.9K | +$11.3K | 0.1% |
| SIMPLEX TRADING, LLC | 864 | +682 | $2.4K | +$2.4K | 374.7% |
| BNP PARIBAS ARBITRAGE, SNC | 4,112 | +316 | $11.5K | +$1.8K | 8.3% |
| ADVISOR GROUP HOLDINGS, INC. | 1,417 | +418 | $4.0K | +$1.4K | 41.8% |
| Sterling Capital Management LLC | 123 | +77 | $344 | +$226 | 167.4% |
| Optiver Holding B.V. | 263 | +1 | $736 | +$65 | 0.4% |
| Transamerica Financial Advisors, Inc. | 34 | +11 | $95 | +$36 | 47.8% |
| CWM, LLC | 1,932 | +94 | $5 | $0 | 5.1% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 115,404 | -57,538 | $323.1K | -$119.6K | -33.3% |
| JANE STREET GROUP, LLC | 28,489 | -11,656 | $79.8K | -$23.0K | -29.0% |
| JPMORGAN CHASE & CO | 8,873 | -9,656 | $24.8K | -$22.6K | -52.1% |
| UBS Group AG | 93,661 | -3,685 | $262.3K | +$13.0K | -3.8% |
| Royal Bank of Canada | 790 | -5,015 | $2.0K | -$13.0K | -86.4% |
| AQR CAPITAL MANAGEMENT LLC | 25,009 | -7,354 | $70.0K | -$12.8K | -22.7% |
| RHUMBLINE ADVISERS | 12,681 | -5,391 | $35.5K | -$10.8K | -29.8% |
| Bank of New York Mellon Corp | 51,901 | -1,404 | $145.3K | +$8.9K | -2.6% |
| NORTHERN TRUST CORP | 145,707 | -10,338 | $408.0K | +$8.5K | -6.6% |
| Nuveen, LLC | 24,454 | 0 | $68.5K | +$5.9K | 0.0% |
| PNC Financial Services Group, Inc. | 79 | -1,601 | $221 | -$4.1K | -95.3% |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 0 | $35.9K | +$3.1K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,659 | 0 | $18.6K | +$1.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,049 | 0 | $14.1K | +$1.2K | 0.0% |
| SRS Capital Advisors, Inc. | 9 | -435 | $25 | -$1.1K | -98.0% |
| CITIGROUP INC | 426 | -382 | $1.2K | -$875 | -47.3% |
| STRS OHIO | 3,400 | 0 | $9.5K | +$816 | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,955 | -563 | $25.1K | +$708 | -5.9% |
| Tower Research Capital LLC (TRC) | 3,841 | -580 | $10.8K | -$563 | -13.1% |
| Legal & General Group Plc | 1,628 | -340 | $4.6K | -$479 | -17.3% |
| Ameritas Investment Partners, Inc. | 1,837 | 0 | $5.1K | +$441 | 0.0% |
| Yong Rong (HK) Asset Management Ltd | 1,504,147 | 0 | $4.2K | +$361 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,158 | -235 | $3.2K | -$324 | -16.9% |
| EverSource Wealth Advisors, LLC | 113 | -55 | $316 | -$114 | -32.7% |
| GROUP ONE TRADING, L.P. | 74 | -37 | $207 | -$77 | -33.3% |
| True Wealth Design, LLC | 26 | -23 | $73 | -$53 | -46.9% |
| Sunbelt Securities, Inc. | 1 | -4 | $3 | -$10 | -80.0% |
| AMALGAMATED BANK | 592 | -14 | $2 | $0 | -2.3% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 0 | -415 | $0 | -$1.1K | — |
| Private Wealth Management Group, LLC | 0 | -242 | $0 | -$620 | — |
| Farther Finance Advisors, LLC | 0 | -58 | $0 | -$148 | — |
| Clearstead Advisors, LLC | 0 | -54 | $0 | -$139 | — |
| Virtu Financial LLC | 0 | -10,793 | $0 | -$28 | — |
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. | 1,281,328 | $3.6M | +24,868 | 2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 473,795 | $1.3M | +2,159 | 0.5% |
| VANGUARD GROUP INC | 433,403 | $1.2M | +11,879 | 2.8% |
| STATE STREET CORP | 326,720 | $914.8K | +23,250 | 7.7% |
| NORTHERN TRUST CORP | 145,707 | $408.0K | -10,338 | -6.6% |
| MORGAN STANLEY | 115,404 | $323.1K | -57,538 | -33.3% |
| UBS Group AG | 93,661 | $262.3K | -3,685 | -3.8% |
| Bank of New York Mellon Corp | 51,901 | $145.3K | -1,404 | -2.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,734 | $130.9K | +34 | 0.1% |
| GOLDMAN SACHS GROUP INC | 43,542 | $121.9K | +4,226 | 10.7% |
| Private Advisor Group, LLC | 36,903 | $103.3K | +2,755 | 8.1% |
| CITADEL ADVISORS LLC | 36,254 | $101.5K | +6,838 | 23.2% |
| BARCLAYS PLC | 33,250 | $85.1K | +6,236 | 23.1% |
| JANE STREET GROUP, LLC | 28,489 | $79.8K | -11,656 | -29.0% |
| AQR CAPITAL MANAGEMENT LLC | 25,009 | $70.0K | -7,354 | -22.7% |
| Nuveen, LLC | 24,454 | $68.5K | 0 | 0.0% |
| Brinker Capital Investments, LLC | 22,742 | $63.7K | +22,742 | — |
| WELLS FARGO & COMPANY/MN | 20,611 | $57.7K | +9,037 | 78.1% |
| BANK OF AMERICA CORP /DE/ | 19,821 | $55.5K | +11,550 | 139.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,167 | $42.5K | +15,167 | — |
New & Closed Positions this quarter
Closed Positions
5 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 ISPR 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.