New Positions
5 managers initiated
Top five by reported value
Jaguar Health Inc NASDAQ NMS - GLOBAL MARKET:JAGX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new3 added4 reduced1 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$22.4K
Largest QoQ Increase
GEODE CAPITAL MANAGEMENT, LLC
+24,048 sh
Largest QoQ Decrease
DRW Securities, LLC
-73,145 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 24,048 | +24,048 | $22.4K | +$22.4K | — |
| XTX Topco Ltd | 12,451 | +12,451 | $11.6K | +$11.6K | — |
| Leonteq Securities AG | 188 | +188 | $901 | +$901 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45 | +45 | $42 | +$42 | — |
| DANSKE BANK A/S | 2 | +2 | $10 | +$10 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 6,395 | +6,394 | $6.0K | +$6.0K | 639400.0% |
| Tower Research Capital LLC (TRC) | 3,609 | +228 | $3.4K | -$4.5K | 6.7% |
| BANK OF AMERICA CORP /DE/ | 30 | +16 | $28 | -$5 | 114.3% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 17,823 | -73,145 | $16.6K | -$195.4K | -80.4% |
| Royal Bank of Canada | 702 | -702 | $1.0K | -$4.0K | -50.0% |
| SBI Securities Co., Ltd. | 220 | 0 | $205 | -$308 | 0.0% |
| BlackRock, Inc. | 4 | 0 | $4 | -$5 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | -10 | $0 | -$23 | — |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 24,048 | $22.4K | +24,048 | — |
| DRW Securities, LLC | 17,823 | $16.6K | -73,145 | -80.4% |
| XTX Topco Ltd | 12,451 | $11.6K | +12,451 | — |
| UBS Group AG | 6,395 | $6.0K | +6,394 | 639400.0% |
| Tower Research Capital LLC (TRC) | 3,609 | $3.4K | +228 | 6.7% |
| Royal Bank of Canada | 702 | $1.0K | -702 | -50.0% |
| Leonteq Securities AG | 188 | $901 | +188 | — |
| SBI Securities Co., Ltd. | 220 | $205 | 0 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45 | $42 | +45 | — |
| BANK OF AMERICA CORP /DE/ | 30 | $28 | +16 | 114.3% |
| DANSKE BANK A/S | 2 | $10 | +2 | — |
| BlackRock, Inc. | 4 | $4 | 0 | 0.0% |
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 JAGX 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.