New Positions
49 managers initiated
Top five by reported value
SEALSQ Corp NMS:LAES
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
49 new33 added18 reduced21 exited
Total Institutional Holders
100
as of 2025-12-31
Top Holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$37.4M
Largest QoQ Increase
JANE STREET GROUP, LLC
+5,109,991 sh
Largest QoQ Decrease
NATIONAL BANK OF CANADA /FI/
-850,304 sh
New Positions(49)
Added To(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 6,670,576 | +5,109,991 | $25.2M | +$19.4M | 327.4% |
| CITADEL ADVISORS LLC | 5,764,760 | +3,850,560 | $21.8M | +$14.6M | 201.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,883,741 | +3,180,443 | $37.4M | +$12.3M | 47.4% |
| UBS Group AG | 3,223,216 | +2,576,003 | $12.2M | +$9.8M | 398.0% |
| TUDOR INVESTMENT CORP ET AL | 1,234,529 | +979,309 | $4.7M | +$3.7M | 383.7% |
| Virtue Capital Management, LLC | 131,283 | +29,283 | $1.2M | +$806.1K | 28.7% |
| PEAK6 LLC | 1,329,400 | +124,600 | $5.0M | +$519.2K | 10.3% |
| JPMORGAN CHASE & CO | 114,300 | +113,973 | $432.1K | +$430.8K | 34854.1% |
| SIMPLEX TRADING, LLC | 109,317 | +70,615 | $413.2K | +$413.1K | 182.4% |
| XTX Topco Ltd | 137,057 | +83,306 | $518.1K | +$317.0K | 155.0% |
| LPL Financial LLC | 100,591 | +57,939 | $380.2K | +$220.7K | 135.8% |
| BNP PARIBAS ARBITRAGE, SNC | 86,690 | +49,144 | $327.7K | +$187.3K | 130.9% |
| CITIGROUP INC | 81,433 | +45,929 | $307.8K | +$175.0K | 129.4% |
| Cetera Investment Advisers | 47,560 | +35,322 | $179.8K | +$134.0K | 288.6% |
| Quantbot Technologies LP | 34,277 | +29,570 | $129.6K | +$112.0K | 628.2% |
| BlackRock, Inc. | 42,592 | +21,503 | $161.0K | +$82.1K | 102.0% |
| Royal Bank of Canada | 18,032 | +17,904 | $68.0K | +$67.0K | 13987.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 75,513 | +13,064 | $285.4K | +$51.9K | 20.9% |
| Tower Research Capital LLC (TRC) | 18,360 | +12,462 | $69.4K | +$47.3K | 211.3% |
| McGuire Investment Group, LLC | 39,291 | +11,642 | $148.5K | +$45.1K | 42.1% |
| Vident Advisory, LLC | 270,915 | +6,801 | $1.0M | +$36.3K | 2.6% |
| Farther Finance Advisors, LLC | 9,435 | +5,969 | $35.7K | +$22.7K | 172.2% |
| Engineers Gate Manager LP | 65,065 | +2,968 | $245.9K | +$13.7K | 4.8% |
| Convergence Financial, LLC | 14,216 | +3,189 | $53.7K | +$12.5K | 28.9% |
| Global Retirement Partners, LLC | 2,278 | +2,115 | $8.6K | +$8.0K | 1297.5% |
| Finer Wealth Management, Inc. | 100,451 | +451 | $379.7K | +$5.7K | 0.5% |
| Meridian Wealth Management, LLC | 26,535 | +1,000 | $100.3K | +$4.8K | 3.9% |
| SIGNATUREFD, LLC | 1,570 | +1,262 | $5.9K | +$4.8K | 409.7% |
| JONES FINANCIAL COMPANIES LLLP | 7,736 | +1,020 | $29.2K | +$3.9K | 15.2% |
| Rockefeller Capital Management L.P. | 1,592 | +750 | $6.0K | +$2.9K | 89.1% |
| BANK OF AMERICA CORP /DE/ | 617 | +600 | $2.3K | +$2.3K | 3529.4% |
| Gainplan LLC | 11,600 | +300 | $43.8K | +$1.6K | 2.6% |
| Cambridge Investment Research Advisors, Inc. | 78,476 | +3,095 | $297 | +$15 | 4.1% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 121,421 | -850,304 | $459.0K | -$3.2M | -87.5% |
| MILLENNIUM MANAGEMENT LLC | 135,390 | -356,133 | $511.8K | -$1.3M | -72.5% |
| Squarepoint Ops LLC | 18,917 | -151,307 | $71.5K | -$565.1K | -88.9% |
| Quadrature Capital Ltd | 14,046 | -143,959 | $53.1K | -$540.2K | -91.1% |
| MORGAN STANLEY | 107,721 | -58,643 | $407.2K | -$215.0K | -35.2% |
| Curbstone Financial Management Corp | 20,000 | -40,000 | $75.6K | -$148.8K | -66.7% |
| SBI Securities Co., Ltd. | 203,779 | -30,470 | $770.3K | -$105.8K | -13.0% |
| ADVISOR GROUP HOLDINGS, INC. | 13,374 | -11,401 | $50.5K | -$23.8K | -46.0% |
| Federation des caisses Desjardins du Quebec | 8,000 | -1,800 | $30.2K | -$6.4K | -18.4% |
| TCG Advisory Services, LLC | 21,483 | -1,000 | $81.2K | -$2.9K | -4.4% |
| STATE STREET CORP | 69,014 | -1,086 | $260.9K | -$1.3K | -1.5% |
| West Tower Group, LLC | 23,500 | 0 | $88.8K | +$940 | 0.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,128 | 0 | $72.3K | +$765 | 0.0% |
| DKM Wealth Management, Inc. | 10,000 | 0 | $37.8K | +$400 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 5,361 | 0 | $20.3K | +$215 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 1,500 | 0 | $5.7K | +$60 | 0.0% |
| Vermillion Wealth Management, Inc. | 40 | 0 | $151 | +$1 | 0.0% |
| Parallel Advisors, LLC | 25 | 0 | $95 | +$1 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | 0 | -212,521 | $0 | -$775.7K | — |
| Counterpoint Mutual Funds LLC | 0 | -134,314 | $0 | -$502.3K | — |
| Rafferty Asset Management, LLC | 0 | -130,889 | $0 | -$489.5K | — |
| Headlands Technologies LLC | 0 | -116,115 | $0 | -$434.3K | — |
| ExodusPoint Capital Management, LP | 0 | -115,387 | $0 | -$431.5K | — |
| Schonfeld Strategic Advisors LLC | 0 | -44,641 | $0 | -$167.0K | — |
| Caitong International Asset Management Co., Ltd | 0 | -28,701 | $0 | -$107.3K | — |
| Verition Fund Management LLC | 0 | -28,700 | $0 | -$107.3K | — |
| Bayesian Capital Management, LP | 0 | -13,800 | $0 | -$51.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -12,995 | $0 | -$48.6K | — |
| SAGE ADVISORS, LLC | 0 | -11,439 | $0 | -$42.8K | — |
| Jump Financial, LLC | 0 | -11,428 | $0 | -$42.7K | — |
| A&I FINANCIAL SERVICES, LLC | 0 | -10,000 | $0 | -$39.9K | — |
| HAP Trading, LLC | 0 | -76,300 | $0 | -$29.7K | — |
| Baader Bank Aktiengesellschaft | 0 | -10,901 | $0 | -$25.2K | — |
| Hurley Capital, LLC | 0 | -1,529 | $0 | -$5.7K | — |
| Deane Retirement Strategies, Inc. | 0 | -650 | $0 | -$2.4K | — |
| Parkside Financial Bank & Trust | 0 | -400 | $0 | -$1.5K | — |
| SG Americas Securities, LLC | 0 | -49,469 | $0 | -$185 | — |
| LaSalle St. Investment Advisors, LLC | 0 | -17,300 | $0 | -$64 | — |
| Accredited Wealth Management, LLC | 0 | -630 | $0 | -$38 | — |
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 % |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,883,741 | $37.4M | +3,180,443 | 47.4% |
| JANE STREET GROUP, LLC | 6,670,576 | $25.2M | +5,109,991 | 327.4% |
| CITADEL ADVISORS LLC | 5,764,760 | $21.8M | +3,850,560 | 201.2% |
| UBS Group AG | 3,223,216 | $12.2M | +2,576,003 | 398.0% |
| PEAK6 LLC | 1,329,400 | $5.0M | +124,600 | 10.3% |
| TUDOR INVESTMENT CORP ET AL | 1,234,529 | $4.7M | +979,309 | 383.7% |
| Balyasny Asset Management LLC | 1,037,317 | $3.9M | +1,037,317 | — |
| MIRAE ASSET SECURITIES (USA) INC. | 390,228 | $1.5M | +390,228 | — |
| Kessler Investment Group, LLC | 340,529 | $1.3M | +340,529 | — |
| Virtue Capital Management, LLC | 131,283 | $1.2M | +29,283 | 28.7% |
| Vident Advisory, LLC | 270,915 | $1.0M | +6,801 | 2.6% |
| SBI Securities Co., Ltd. | 203,779 | $770.3K | -30,470 | -13.0% |
| L1 Global Manager Pty Ltd | 200,000 | $756.0K | +200,000 | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,960 | $638.7K | +168,960 | — |
| XTX Topco Ltd | 137,057 | $518.1K | +83,306 | 155.0% |
| MILLENNIUM MANAGEMENT LLC | 135,390 | $511.8K | -356,133 | -72.5% |
| NATIONAL BANK OF CANADA /FI/ | 121,421 | $459.0K | -850,304 | -87.5% |
| JPMORGAN CHASE & CO | 114,300 | $432.1K | +113,973 | 34854.1% |
| SIMPLEX TRADING, LLC | 109,317 | $413.2K | +70,615 | 182.4% |
| MORGAN STANLEY | 107,721 | $407.2K | -58,643 | -35.2% |
New & Closed Positions this quarter
Closed Positions
21 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 LAES 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.