New Positions
8 managers initiated
Top five by reported value
Lipocine Inc NASDAQ NMS - GLOBAL MARKET:LPCN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new7 added12 reduced3 exited
Total Institutional Holders
27
as of 2025-12-31
Top Holder
Squadron Capital Management LLC
$4.3M
Largest QoQ Increase
Squadron Capital Management LLC
+530,000 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-21,852 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squadron Capital Management LLC | 530,000 | +530,000 | $4.3M | +$4.3M | — |
| DIADEMA PARTNERS LP | 260,939 | +260,939 | $2.1M | +$2.1M | — |
| Ikarian Capital, LLC | 199,542 | +199,542 | $1.6M | +$1.6M | — |
| Persistent Asset Partners Ltd | 70,576 | +70,576 | $566.7K | +$566.7K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,893 | +54,893 | $440.8K | +$440.8K | — |
| AMERIPRISE FINANCIAL INC | 16,104 | +16,104 | $129.3K | +$129.3K | — |
| JANE STREET GROUP, LLC | 10,574 | +10,574 | $84.9K | +$84.9K | — |
| HighMark Wealth Management LLC | 100 | +100 | $803 | +$803 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 62,450 | +1,374 | $501.5K | +$326.8K | 2.2% |
| RENAISSANCE TECHNOLOGIES LLC | 37,397 | +1,300 | $300.3K | +$197.4K | 3.6% |
| UBS Group AG | 5,603 | +3,837 | $45.0K | +$40.0K | 217.3% |
| MORGAN STANLEY | 751 | +176 | $6.0K | +$4.4K | 30.6% |
| Royal Bank of Canada | 73 | +72 | $1.0K | +$1.0K | 7200.0% |
| FMR LLC | 77 | +18 | $618 | +$449 | 30.5% |
| BANK OF AMERICA CORP /DE/ | 52 | +3 | $417 | +$278 | 6.1% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 221,867 | 0 | $1.8M | +$1.1M | 0.0% |
| BlackRock, Inc. | 89,272 | 0 | $716.9K | +$462.4K | 0.0% |
| STATE STREET CORP | 18,626 | 0 | $149.6K | +$96.3K | 0.0% |
| NORTHERN TRUST CORP | 13,160 | 0 | $105.7K | +$68.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,909 | -21,852 | $200.0K | +$66.3K | -46.7% |
| DIMENSIONAL FUND ADVISORS LP | 12,140 | 0 | $97.5K | +$62.8K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 118 | -2,150 | $947 | -$5.5K | -94.8% |
| BARCLAYS PLC | 9,412 | 0 | $29.7K | +$2.9K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 471 | 0 | $3.8K | +$2.4K | 0.0% |
| GROUP ONE TRADING, L.P. | 162 | 0 | $1.3K | +$838 | 0.0% |
| SBI Securities Co., Ltd. | 67 | 0 | $538 | +$347 | 0.0% |
| Tidemark, LLC | 59 | 0 | $474 | +$306 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -14,247 | $0 | -$40.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,170 | $0 | -$3.3K | — |
| CITIGROUP INC | 0 | -3 | $0 | -$9 | — |
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 % |
|---|---|---|---|---|
| Squadron Capital Management LLC | 530,000 | $4.3M | +530,000 | — |
| DIADEMA PARTNERS LP | 260,939 | $2.1M | +260,939 | — |
| VANGUARD GROUP INC | 221,867 | $1.8M | 0 | 0.0% |
| Ikarian Capital, LLC | 199,542 | $1.6M | +199,542 | — |
| BlackRock, Inc. | 89,272 | $716.9K | 0 | 0.0% |
| Persistent Asset Partners Ltd | 70,576 | $566.7K | +70,576 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 62,450 | $501.5K | +1,374 | 2.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,893 | $440.8K | +54,893 | — |
| RENAISSANCE TECHNOLOGIES LLC | 37,397 | $300.3K | +1,300 | 3.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,909 | $200.0K | -21,852 | -46.7% |
| STATE STREET CORP | 18,626 | $149.6K | 0 | 0.0% |
| AMERIPRISE FINANCIAL INC | 16,104 | $129.3K | +16,104 | — |
| NORTHERN TRUST CORP | 13,160 | $105.7K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 12,140 | $97.5K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 10,574 | $84.9K | +10,574 | — |
| UBS Group AG | 5,603 | $45.0K | +3,837 | 217.3% |
| BARCLAYS PLC | 9,412 | $29.7K | 0 | 0.0% |
| MORGAN STANLEY | 751 | $6.0K | +176 | 30.6% |
| CALDWELL SUTTER CAPITAL, INC. | 471 | $3.8K | 0 | 0.0% |
| GROUP ONE TRADING, L.P. | 162 | $1.3K | 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 LPCN 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.