New Positions
5 managers initiated
Top five by reported value
Luckin Coffee Inc. OID:LKNCY
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new2 added4 reduced3 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
First National Trust Co
$534.8K
Largest QoQ Increase
KINGSWOOD WEALTH ADVISORS, LLC
+2,337 sh
Largest QoQ Decrease
Franchise Capital Ltd
-421,321 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS LLC | 920 | +920 | $30.8K | +$30.8K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 693 | +693 | $23.2K | +$23.2K | — |
| IMA Wealth, Inc. | 13 | +13 | $435 | +$435 | — |
| MILLER WEALTH ADVISORS, LLC | 8 | +8 | $268 | +$268 | — |
| FNY Investment Advisers, LLC | 1,683 | +1,683 | $63 | +$63 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KINGSWOOD WEALTH ADVISORS, LLC | 14,937 | +2,337 | $500.4K | +$21.5K | 18.5% |
| PNC Financial Services Group, Inc. | 15 | +8 | $503 | +$237 | 114.3% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First National Trust Co | 15,965 | 0 | $534.8K | -$72.0K | 0.0% |
| RHUMBLINE ADVISERS | 442 | -61 | $14.8K | -$4.3K | -12.1% |
| Byrne Asset Management LLC | 140 | 0 | $4.7K | -$631 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 0 | $0 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Franchise Capital Ltd | 0 | -421,321 | $0 | -$16.0M | — |
| Strengthening Families & Communities, LLC | 0 | -9 | $0 | -$342 | — |
| EMC Capital Management | 0 | -2,500 | $0 | -$95 | — |
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 % |
|---|---|---|---|---|
| First National Trust Co | 15,965 | $534.8K | 0 | 0.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,937 | $500.4K | +2,337 | 18.5% |
| ATLAS CAPITAL ADVISORS LLC | 920 | $30.8K | +920 | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 693 | $23.2K | +693 | — |
| RHUMBLINE ADVISERS | 442 | $14.8K | -61 | -12.1% |
| Byrne Asset Management LLC | 140 | $4.7K | 0 | 0.0% |
| PNC Financial Services Group, Inc. | 15 | $503 | +8 | 114.3% |
| IMA Wealth, Inc. | 13 | $435 | +13 | — |
| MILLER WEALTH ADVISORS, LLC | 8 | $268 | +8 | — |
| FNY Investment Advisers, LLC | 1,683 | $63 | +1,683 | — |
| HANTZ FINANCIAL SERVICES, INC. | 2 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 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 LKNCY 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.