13F QoQ Ownership Changes
KIDS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 34 added · 57 reduced · 17 exited
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Roubaix Capital, LLC | 234,323 | +234,323 | $4.2M | +$4.2M | — |
| RA CAPITAL MANAGEMENT, L.P. | 109,959 | +109,959 | $2.0M | +$2.0M | — |
| Squarepoint Ops LLC | 92,420 | +92,420 | $1.6M | +$1.6M | — |
| Jump Financial, LLC | 36,225 | +36,225 | $643.4K | +$643.4K | — |
| Point72 Asset Management, L.P. | 30,379 | +30,379 | $539.5K | +$539.5K | — |
| ADAR1 Capital Management, LLC | 19,845 | +19,845 | $352.4K | +$352.4K | — |
| Brooklyn Investment Group | 19,008 | +19,008 | $335.1K | +$335.1K | — |
| Balyasny Asset Management L.P. | 14,897 | +14,897 | $264.6K | +$264.6K | — |
| Qube Research & Technologies Ltd | 14,392 | +14,392 | $255.6K | +$255.6K | — |
| Engineers Gate Manager LP | 12,704 | +12,704 | $225.6K | +$225.6K | — |
| CenterBook Partners LP | 11,640 | +11,640 | $206.7K | +$206.7K | — |
| Quantbot Technologies LP | 11,106 | +11,106 | $197.2K | +$197.2K | — |
| FourThought Financial Partners, LLC | 11,096 | +11,096 | $197.1K | +$197.1K | — |
| XTX Topco Ltd | 10,574 | +10,574 | $187.8K | +$187.8K | — |
| Parallel Advisors, LLC | 1,073 | +1,073 | $19.1K | +$19.1K | — |
| GROUP ONE TRADING LLC | 1,000 | +1,000 | $17.8K | +$17.8K | — |
| Torren Management, LLC | 519 | +519 | $9.2K | +$9.2K | — |
| Fortitude Family Office, LLC | 266 | +266 | $4.7K | +$4.7K | — |
| Quarry LP | 103 | +103 | $1.8K | +$1.8K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105 | +105 | $1.7K | +$1.7K | — |
| HRT FINANCIAL LP | 67,045 | +67,045 | $1.2K | +$1.2K | — |
| ACADIAN ASSET MANAGEMENT LLC | 44,864 | +44,864 | $794 | +$794 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37 | +37 | $657 | +$657 | — |
| GSA CAPITAL PARTNERS LLP | 24,011 | +24,011 | $426 | +$426 | — |
| Allworth Financial LP | 15 | +15 | $267 | +$267 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,642 | +10,642 | $190 | +$190 | — |
| Hughes Financial Services, LLC | 1 | +1 | $18 | +$18 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,396,495 | +452,840 | $24.8M | +$7.3M | 48.0% |
| Soleus Capital Management, L.P. | 525,447 | +397,447 | $9.3M | +$7.0M | 310.5% |
| Nantahala Capital Management, LLC | 199,449 | +150,000 | $3.5M | +$2.6M | 303.3% |
| CITADEL ADVISORS LLC | 152,611 | +130,786 | $2.7M | +$2.3M | 599.2% |
| GOLDMAN SACHS GROUP INC | 174,146 | +92,254 | $3.1M | +$1.6M | 112.7% |
| JANE STREET GROUP, LLC | 132,166 | +88,047 | $2.3M | +$1.5M | 199.6% |
| D. E. Shaw & Co., Inc. | 73,214 | +61,123 | $1.3M | +$1.1M | 505.5% |
| MORGAN STANLEY | 1,116,141 | +4,693 | $19.8M | -$772.5K | 0.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,610 | +2,561 | $739.4K | +$738.5K | 5226.5% |
| TUDOR INVESTMENT CORP ET AL | 112,996 | +42,061 | $2.0M | +$692.4K | 59.3% |
| VANGUARD GROUP INC | 970,445 | +9,115 | $17.2M | -$578.3K | 0.9% |
| SEI INVESTMENTS CO | 62,592 | +19,422 | $1.1M | +$311.7K | 45.0% |
| BNP PARIBAS FINANCIAL MARKETS | 18,071 | +14,783 | $320.9K | +$260.0K | 449.6% |
| BARCLAYS PLC | 32,028 | +8,184 | $688.0K | +$246.1K | 34.3% |
| Trexquant Investment LP | 38,166 | +14,518 | $677.8K | +$239.6K | 61.4% |
| Triodos Investment Management BV | 147,000 | +14,500 | $2.6M | +$186.2K | 10.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 181,743 | +16,230 | $3.2M | +$160.8K | 9.8% |
| AlphaQuest LLC | 11,220 | +8,417 | $199.3K | +$147.3K | 300.3% |
| WELLS FARGO & COMPANY/MN | 18,869 | +6,508 | $335.1K | +$106.1K | 52.6% |
| CITIGROUP INC | 7,176 | +5,587 | $127.4K | +$98.0K | 351.6% |
| State of Wyoming | 6,822 | +4,467 | $121.2K | +$77.5K | 189.7% |
| Invesco Ltd. | 39,002 | +4,925 | $692.7K | +$61.2K | 14.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,475 | +4,360 | $2.4M | -$23.5K | 3.3% |
| Tower Research Capital LLC (TRC) | 2,300 | +1,232 | $40.8K | +$21.1K | 115.3% |
| AMERICAN CENTURY COMPANIES INC | 40,967 | +1,042 | $727.6K | -$12.2K | 2.6% |
| NISA INVESTMENT ADVISORS, LLC | 578 | +567 | $10.3K | +$10.1K | 5154.5% |
| HighTower Advisors, LLC | 11,737 | +143 | $208.4K | -$6.4K | 1.2% |
| FMR LLC | 840 | +330 | $14.9K | +$5.5K | 64.7% |
| GAMMA Investing LLC | 305 | +225 | $5.4K | +$3.9K | 281.3% |
| QUADRANT CAPITAL GROUP LLC | 118 | +93 | $2.1K | +$1.6K | 372.0% |
| Farther Finance Advisors, LLC | 48 | +43 | $852 | +$759 | 860.0% |
| PNC Financial Services Group, Inc. | 167 | +26 | $3.0K | +$353 | 18.4% |
| BESSEMER GROUP INC | 390 | +50 | $7 | +$1 | 14.7% |
| CWM, LLC | 193 | +29 | $3 | $0 | 17.7% |
Reduced(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BROWN CAPITAL MANAGEMENT LLC | 514,097 | -567,123 | $9.1M | -$10.9M | -52.5% |
| AWM Investment Company, Inc. | 214,169 | -335,780 | $3.8M | -$6.4M | -61.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,234 | -184,832 | $110.7K | -$3.4M | -96.7% |
| Prosight Management, LP | 136,741 | -171,966 | $2.4M | -$3.3M | -55.7% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 47,000 | -134,000 | $834.7K | -$2.5M | -74.0% |
| Granahan Investment Management, LLC | 663,981 | -95,970 | $11.8M | -$2.3M | -12.6% |
| DIMENSIONAL FUND ADVISORS LP | 622,419 | -97,412 | $11.1M | -$2.3M | -13.5% |
| BROWN ADVISORY INC | 1,890,886 | -3,819 | $33.6M | -$1.5M | -0.2% |
| BlackRock, Inc. | 1,190,382 | -26,192 | $21.1M | -$1.4M | -2.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,123 | 0 | $1.3M | +$1.3M | 0.0% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 144,220 | -49,889 | $2.6M | -$1.0M | -25.7% |
| BRAIDWELL LP | 1,100,370 | -7,400 | $19.5M | -$984.4K | -0.7% |
| STATE STREET CORP | 395,410 | -31,774 | $7.0M | -$893.2K | -7.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,019,696 | -4,859 | $18.1M | -$875.2K | -0.5% |
| WASATCH ADVISORS LP | 289,869 | -14,242 | $5.1M | -$487.1K | -4.7% |
| NORTHERN TRUST CORP | 155,252 | -19,771 | $2.8M | -$485.9K | -11.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 410,569 | -7,283 | $7.3M | -$450.9K | -1.7% |
| UBS Group AG | 40,373 | -17,321 | $717.0K | -$352.0K | -30.0% |
| Conestoga Capital Advisors, LLC | 48,210 | -15,185 | $856.2K | -$318.5K | -23.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,042 | -13,755 | $18.5K | -$255.7K | -93.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 172 | -13,176 | $3.1K | -$244.3K | -98.7% |
| Legal & General Group Plc | 1,580 | -11,914 | $28.1K | -$222.0K | -88.3% |
| Aquatic Capital Management LLC | 9,024 | -8,705 | $160.3K | -$168.3K | -49.1% |
| Bank of New York Mellon Corp | 51,360 | -6,829 | $912.2K | -$166.1K | -11.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 178,272 | -1,138 | $3.2M | -$158.4K | -0.6% |
| Royal Bank of Canada | 3,553 | -5,594 | $64.0K | -$147.0K | -61.1% |
| BANK OF AMERICA CORP /DE/ | 64,088 | -2,944 | $1.1M | -$103.9K | -4.4% |
| ExodusPoint Capital Management, LP | 38,028 | -3,388 | $675.4K | -$92.1K | -8.2% |
| RHUMBLINE ADVISERS | 22,173 | -3,260 | $393.8K | -$77.5K | -12.8% |
| INCEPTIONR LLC | 11,964 | -2,345 | $212.5K | -$52.7K | -16.4% |
| Larson Financial Group LLC | 17,511 | -1,950 | $311.0K | -$49.6K | -10.0% |
| Prime Capital Investment Advisors, LLC | 62,408 | 0 | $1.1M | -$48.1K | 0.0% |
| Nuveen, LLC | 32,218 | 0 | $572.2K | -$24.8K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 16,190 | 0 | $287.5K | -$12.5K | 0.0% |
| US BANCORP \DE\ | 713 | -637 | $12.7K | -$12.4K | -47.2% |
| DEUTSCHE BANK AG\ | 11,945 | -125 | $212.1K | -$11.5K | -1.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,500 | 0 | $332.3K | -$10.5K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,836 | -87 | $139.2K | -$7.6K | -1.1% |
| MetLife Investment Management, LLC | 9,652 | 0 | $171.4K | -$7.4K | 0.0% |
| JPMORGAN CHASE & CO | 6,904 | 0 | $122.6K | -$5.3K | 0.0% |
| IFP Advisors, Inc | 0 | 0 | $4.1K | +$4.1K | — |
| Blue Trust, Inc. | 5,000 | 0 | $88.8K | -$3.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,980 | 0 | $88.4K | -$3.8K | 0.0% |
| Sterling Capital Management LLC | 767 | -131 | $13.6K | -$3.0K | -14.6% |
| OSAIC HOLDINGS, INC. | 200 | -116 | $3.6K | -$2.6K | -36.7% |
| Indiana Trust & Investment Management Co | 1,616 | 0 | $28.7K | -$1.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 1,565 | 0 | $27.8K | -$1.2K | 0.0% |
| Russell Investments Group, Ltd. | 1,402 | 0 | $24.9K | -$1.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 2 | -49 | $36 | -$909 | -96.1% |
| FIFTH THIRD BANCORP | 417 | 0 | $7.4K | -$321 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 91,520 | -13,169 | $1.6K | -$315 | -12.6% |
| Optiver Holding B.V. | 254 | 0 | $4.5K | -$196 | 0.0% |
| COMERICA BANK | 149 | 0 | $2.6K | -$115 | 0.0% |
| AMALGAMATED BANK | 532 | -42 | $9 | -$2 | -7.3% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $18 | -$1 | 0.0% |
| State of Alaska, Department of Revenue | 1,294 | 0 | $22 | -$1 | 0.0% |
| Covestor Ltd | 3 | 0 | $0 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -444,320 | $0 | -$8.2M | — |
| FORMULA GROWTH LTD | 0 | -81,000 | $0 | -$1.5M | — |
| Grandeur Peak Global Advisors, LLC | 0 | -32,295 | $0 | -$598.4K | — |
| Swiss National Bank | 0 | -31,000 | $0 | -$574.4K | — |
| Birchview Capital, LP | 0 | -16,000 | $0 | -$296.5K | — |
| Walleye Trading LLC | 0 | -15,880 | $0 | -$294.3K | — |
| KLP KAPITALFORVALTNING AS | 0 | -3,400 | $0 | -$63.0K | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -3,341 | $0 | -$61.9K | — |
| Caption Management, LLC | 0 | -2,892 | $0 | -$53.6K | — |
| Caitong International Asset Management Co., Ltd | 0 | -269 | $0 | -$5.0K | — |
| Arax Advisory Partners | 0 | -82 | $0 | -$1.5K | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -11,705 | $0 | -$217 | — |
| ROTHSCHILD INVESTMENT LLC | 0 | -10 | $0 | -$185 | — |
| Versant Capital Management, Inc | 0 | -9 | $0 | -$167 | — |
| CANADA LIFE ASSURANCE Co | 0 | -2,096 | $0 | -$38 | — |
| SIMPLEX TRADING, LLC | 0 | -1,920 | $0 | -$35 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$19 | — |