13F QoQ Ownership Changes
LOTWW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 4 added · 5 reduced · 1 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 64,415 | +64,415 | $90.8K | +$90.8K | — |
| JANE STREET GROUP, LLC | 15,130 | +15,130 | $21.3K | +$21.3K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 59,022 | +2,692 | $83.2K | -$32.8K | 4.8% |
| XTX Topco Ltd | 54,711 | +9,605 | $77.1K | -$15.8K | 21.3% |
| MORGAN STANLEY | 36,732 | +5,333 | $51.8K | -$12.6K | 17.0% |
| Tidal Investments LLC | 26,296 | +4,274 | $37.1K | -$8.3K | 19.4% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSG Holding Ltd | 4,834,099 | 0 | $7.3M | -$1.8M | 0.0% |
| UBS Group AG | 11,109 | -4,042 | $15.7K | -$15.4K | -26.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 10,052 | 0 | $14.2K | -$6.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 235 | 0 | $331 | -$151 | 0.0% |
| SBI Securities Co., Ltd. | 137 | -1 | $193 | -$90 | -0.7% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -18,900 | $0 | -$38.7K | — |