13F QoQ Ownership Changes
KZIA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 2 added · 7 reduced · 1 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 738,321 | +738,321 | $5.1M | +$5.1M | — |
| Stonepine Capital Management, LLC | 460,359 | +460,359 | $3.2M | +$3.2M | — |
| Bleichroeder LP | 400,000 | +400,000 | $2.8M | +$2.8M | — |
| Velan Capital Investment Management LP | 300,000 | +300,000 | $2.1M | +$2.1M | — |
| Point72 Asset Management, L.P. | 200,000 | +200,000 | $1.4M | +$1.4M | — |
| Empery Asset Management, LP | 170,000 | +170,000 | $1.2M | +$1.2M | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 70,000 | +70,000 | $470.2K | +$470.2K | — |
| Royal Bank of Canada | 54,133 | +54,133 | $373.0K | +$373.0K | — |
| Westside Investment Management, Inc. | 30,875 | +30,875 | $212.7K | +$212.7K | — |
| Engineers Gate Manager LP | 10,388 | +10,388 | $71.6K | +$71.6K | — |
| GAMMA Investing LLC | 232 | +232 | $1.6K | +$1.6K | — |
| FNY Investment Advisers, LLC | 7,500 | +7,500 | $51 | +$51 | — |
| Allworth Financial LP | 1 | +1 | $7 | +$7 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RHUMBLINE ADVISERS | 1,565 | +974 | $10.8K | +$6.5K | 164.8% |
| MORGAN STANLEY | 1,000 | +800 | $6.9K | +$5.4K | 400.0% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1 | -118,138 | $7 | -$851.8K | -100.0% |
| UBS Group AG | 193 | -3,350 | $1.3K | -$24.2K | -94.5% |
| BARCLAYS PLC | 24,000 | 0 | $150.5K | -$22.6K | 0.0% |
| CITIGROUP INC | 1 | -638 | $7 | -$4.7K | -99.8% |
| Rockefeller Capital Management L.P. | 10,700 | 0 | $73.7K | -$3.4K | 0.0% |
| Arax Advisory Partners | 200 | 0 | $1.4K | -$64 | 0.0% |
| OSAIC HOLDINGS, INC. | 10 | 0 | $68 | -$6 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MAI Capital Management | 0 | -52 | $0 | -$375 | — |