13F QoQ Ownership Changes
KAPA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 3 added · 6 reduced · 4 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 321,738 | +321,738 | $228.4K | +$228.4K | — |
| TWO SIGMA ADVISERS, LP | 15,142 | +15,142 | $10.8K | +$10.8K | — |
| OSAIC HOLDINGS, INC. | 13,045 | +13,045 | $9.3K | +$9.3K | — |
| FNY Investment Advisers, LLC | 23,500 | +23,500 | $27 | +$27 | — |
| HRT FINANCIAL LP | 21,319 | +21,319 | $15 | +$15 | — |
| Virtu Financial LLC | 20,278 | +20,278 | $14 | +$14 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 72,833 | +7,033 | $51.7K | -$25.3K | 10.7% |
| XTX Topco Ltd | 48,494 | +36,086 | $34.4K | +$19.9K | 290.8% |
| TWO SIGMA INVESTMENTS, LP | 94,008 | +48,219 | $66.7K | +$13.2K | 105.3% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 131,828 | 0 | $93.6K | -$60.6K | 0.0% |
| Aptus Capital Advisors, LLC | 44,286 | 0 | $31.4K | -$20.4K | 0.0% |
| STATE STREET CORP | 24,100 | 0 | $17.1K | -$11.1K | 0.0% |
| SevenBridge Financial Group, LLC | 44,286 | 0 | $31.9K | -$5.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,227 | -1,730 | $3.0K | -$4.0K | -29.0% |
| BANK OF AMERICA CORP /DE/ | 134 | -170 | $95 | -$261 | -55.9% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -24,895 | $0 | -$29.1K | — |
| Quadrature Capital Ltd | 0 | -14,887 | $0 | -$17.4K | — |
| UBS Group AG | 0 | -5,979 | $0 | -$7.0K | — |
| Royal Bank of Canada | 0 | -1,000 | $0 | -$1.0K | — |