New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Iveda Solutions, Inc. NCM:IVDAW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added5 reduced0 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
BOOTHBAY FUND MANAGEMENT, LLC
$20.2K
Largest QoQ Increase
—
Largest QoQ Decrease
HEIGHTS CAPITAL MANAGEMENT, INC
-72,807 sh
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 24,000 | 0 | $20.2K | -$12.0K | 0.0% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 35,193 | -72,807 | $4.3K | -$8.7K | -67.4% |
| UBS Group AG | 6,211 | -18,022 | $497 | -$2.4K | -74.4% |
| Clear Street Group Inc. | 72,146 | -200 | $8.8K | +$120 | -0.3% |
| ARMISTICE CAPITAL, LLC | 18,125 | 0 | $2.2K | +$36 | 0.0% |
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 % |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 24,000 | $20.2K | 0 | 0.0% |
| Clear Street Group Inc. | 72,146 | $8.8K | -200 | -0.3% |
| HEIGHTS CAPITAL MANAGEMENT, INC | 35,193 | $4.3K | -72,807 | -67.4% |
| ARMISTICE CAPITAL, LLC | 18,125 | $2.2K | 0 | 0.0% |
| UBS Group AG | 6,211 | $497 | -18,022 | -74.4% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 IVDAW 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.