New Positions
6 managers initiated
Top five by reported value
Local Bounti Corporation Redeem PNK:LOCLW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new3 added16 reduced3 exited
Total Institutional Holders
25
as of 2025-12-31
Top Holder
Cresset Asset Management, LLC
$455.9K
Largest QoQ Increase
Walleye Capital LLC
+322,829 sh
Largest QoQ Decrease
Global Retirement Partners, LLC
-3,833 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 56,705 | +56,705 | $121.3K | +$121.3K | — |
| Financially Speaking Inc | 1,000 | +1,000 | $2.1K | +$2.1K | — |
| Allworth Financial LP | 192 | +192 | $575 | +$575 | — |
| Walleye Capital LLC | 322,829 | +322,829 | $517 | +$517 | — |
| Tower Research Capital LLC (TRC) | 42 | +42 | $90 | +$90 | — |
| Walleye Trading LLC | 23,364 | +23,364 | $37 | +$37 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OUTFITTER FINANCIAL LLC | 30,291 | +15,099 | $64.8K | +$19.4K | 99.4% |
| JPMORGAN CHASE & CO | 48 | +27 | $102 | +$39 | 128.6% |
| BANK OF AMERICA CORP /DE/ | 45 | +4 | $96 | -$27 | 9.8% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 213,036 | -1,197 | $455.9K | -$184.7K | -0.6% |
| VANGUARD GROUP INC | 208,744 | 0 | $446.7K | -$177.4K | 0.0% |
| FMR LLC | 118,993 | 0 | $254.6K | -$101.1K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 41,084 | 0 | $87.9K | -$34.9K | 0.0% |
| STATE STREET CORP | 33,980 | 0 | $72.7K | -$28.9K | 0.0% |
| PINNACLE ASSOCIATES LTD | 30,845 | 0 | $66.0K | -$26.2K | 0.0% |
| BlackRock, Inc. | 27,510 | 0 | $58.9K | -$23.4K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,538 | 0 | $35.4K | -$14.1K | 0.0% |
| NORTHERN TRUST CORP | 14,388 | 0 | $30.8K | -$12.2K | 0.0% |
| MAI Capital Management | 461 | 0 | $987 | -$392 | 0.0% |
| MORGAN STANLEY | 385 | 0 | $824 | -$327 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 264 | 0 | $565 | -$224 | 0.0% |
| SBI Securities Co., Ltd. | 257 | 0 | $550 | -$218 | 0.0% |
| Delos Wealth Advisors, LLC | 220 | 0 | $471 | -$187 | 0.0% |
| CITIGROUP INC | 1 | -60 | $2 | -$180 | -98.4% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 0 | -3,833 | $0 | -$11.5K | — |
| BARCLAYS PLC | 0 | -52 | $0 | -$155 | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -42 | $0 | -$114 | — |
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 % |
|---|---|---|---|---|
| Cresset Asset Management, LLC | 213,036 | $455.9K | -1,197 | -0.6% |
| VANGUARD GROUP INC | 208,744 | $446.7K | 0 | 0.0% |
| FMR LLC | 118,993 | $254.6K | 0 | 0.0% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 56,705 | $121.3K | +56,705 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 41,084 | $87.9K | 0 | 0.0% |
| STATE STREET CORP | 33,980 | $72.7K | 0 | 0.0% |
| PINNACLE ASSOCIATES LTD | 30,845 | $66.0K | 0 | 0.0% |
| OUTFITTER FINANCIAL LLC | 30,291 | $64.8K | +15,099 | 99.4% |
| BlackRock, Inc. | 27,510 | $58.9K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,538 | $35.4K | 0 | 0.0% |
| NORTHERN TRUST CORP | 14,388 | $30.8K | 0 | 0.0% |
| Financially Speaking Inc | 1,000 | $2.1K | +1,000 | — |
| MAI Capital Management | 461 | $987 | 0 | 0.0% |
| MORGAN STANLEY | 385 | $824 | 0 | 0.0% |
| Allworth Financial LP | 192 | $575 | +192 | — |
| BNP PARIBAS ARBITRAGE, SNC | 264 | $565 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 257 | $550 | 0 | 0.0% |
| Walleye Capital LLC | 322,829 | $517 | +322,829 | — |
| Delos Wealth Advisors, LLC | 220 | $471 | 0 | 0.0% |
| JPMORGAN CHASE & CO | 48 | $102 | +27 | 128.6% |
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 LOCLW 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.