New Positions
14 managers initiated
Top five by reported value
LIDRW LIDRW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new11 added21 reduced6 exited
Total Institutional Holders
46
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$5.0M
Largest QoQ Increase
VANGUARD GROUP INC
+2,063,306 sh
Largest QoQ Decrease
UBS Group AG
-173,857 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 793,740 | +793,740 | $1.7M | +$1.7M | — |
| JANE STREET GROUP, LLC | 274,174 | +274,174 | $504.5K | +$504.5K | — |
| Connective Capital Management, LLC | 138,987 | +138,987 | $255.7K | +$255.7K | — |
| Bogart Wealth, LLC | 90,000 | +90,000 | $165.6K | +$165.6K | — |
| XTX Topco Ltd | 72,099 | +72,099 | $132.7K | +$132.7K | — |
| MILLENNIUM MANAGEMENT LLC | 34,775 | +34,775 | $64.0K | +$64.0K | — |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,000 | +22,000 | $40.5K | +$40.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,684 | +17,684 | $32.5K | +$32.5K | — |
| Foster Victor Wealth Advisors, LLC | 10,588 | +10,588 | $21.3K | +$21.3K | — |
| Mount Yale Investment Advisors, LLC | 2,736 | +2,736 | $2.8K | +$2.8K | — |
| FINANCIAL CONSULATE, INC | 750 | +750 | $1.4K | +$1.4K | — |
| NATIONAL BANK OF CANADA /FI/ | 300 | +300 | $549 | +$549 | — |
| FMR LLC | 45 | +45 | $83 | +$83 | — |
| FNY Investment Advisers, LLC | 1,164 | +1,164 | $2 | +$2 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,740,146 | +2,063,306 | $5.0M | +$3.4M | 304.8% |
| STATE STREET CORP | 1,573,781 | +1,373,334 | $2.9M | +$2.4M | 685.1% |
| MORGAN STANLEY | 957,193 | +449,272 | $1.8M | +$496.5K | 88.5% |
| CANTOR FITZGERALD, L. P. | 228,400 | +114,200 | $494.5K | +$210.1K | 100.0% |
| BENJAMIN EDWARDS INC | 470,070 | +58,170 | $864.9K | -$160.7K | 14.1% |
| RENAISSANCE TECHNOLOGIES LLC | 72,000 | +53,500 | $132.5K | +$86.4K | 289.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 509,717 | +114,958 | $938.4K | -$44.8K | 29.1% |
| BlackRock, Inc. | 174,724 | +59,210 | $321.5K | +$33.9K | 51.3% |
| NORTHERN TRUST CORP | 103,070 | +23,035 | $189.6K | -$9.6K | 28.8% |
| ADVISOR GROUP HOLDINGS, INC. | 5,206 | +290 | $9.6K | -$4.3K | 5.9% |
| BANK OF AMERICA CORP /DE/ | 422 | +77 | $777 | -$82 | 22.3% |
Reduced(21)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -26,614 | $0 | -$66.3K | — |
| LPL Financial LLC | 0 | -18,896 | $0 | -$47.1K | — |
| Squarepoint Ops LLC | 0 | -13,106 | $0 | -$32.6K | — |
| Federation des caisses Desjardins du Quebec | 0 | -1,150 | $0 | -$2.9K | — |
| CLEAR STREET MARKETS LLC | 0 | -305 | $0 | -$759 | — |
| Global Retirement Partners, LLC | 0 | -30 | $0 | -$75 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 2,740,146 | $5.0M | +2,063,306 | 304.8% |
| STATE STREET CORP | 1,573,781 | $2.9M | +1,373,334 | 685.1% |
| MORGAN STANLEY | 957,193 | $1.8M | +449,272 | 88.5% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 793,740 | $1.7M | +793,740 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 509,717 | $938.4K | +114,958 | 29.1% |
| BENJAMIN EDWARDS INC | 470,070 | $864.9K | +58,170 | 14.1% |
| JANE STREET GROUP, LLC | 274,174 | $504.5K | +274,174 | — |
| CANTOR FITZGERALD, L. P. | 228,400 | $494.5K | +114,200 | 100.0% |
| BlackRock, Inc. | 174,724 | $321.5K | +59,210 | 51.3% |
| Connective Capital Management, LLC | 138,987 | $255.7K | +138,987 | — |
| UBS Group AG | 133,839 | $246.3K | -173,857 | -56.5% |
| NORTHERN TRUST CORP | 103,070 | $189.6K | +23,035 | 28.8% |
| Bogart Wealth, LLC | 90,000 | $165.6K | +90,000 | — |
| Baird Financial Group, Inc. | 72,435 | $133.3K | 0 | 0.0% |
| XTX Topco Ltd | 72,099 | $132.7K | +72,099 | — |
| RENAISSANCE TECHNOLOGIES LLC | 72,000 | $132.5K | +53,500 | 289.2% |
| Mirador Capital Partners LP | 48,090 | $88.5K | -23,263 | -32.6% |
| TWO SIGMA INVESTMENTS, LP | 38,012 | $69.9K | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 34,775 | $64.0K | +34,775 | — |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,000 | $40.5K | +22,000 | — |
New & Closed Positions this quarter
Closed Positions
6 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 LIDRW 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.