13F QoQ Ownership Changes
LSTA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 6 added · 15 reduced · 2 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,000 | +5,000 | $9.3K | +$9.3K | — |
| UBS Group AG | 871 | +871 | $1.6K | +$1.6K | — |
| NewEdge Advisors, LLC | 107 | +107 | $199 | +$199 | — |
| OSAIC HOLDINGS, INC. | 100 | +100 | $186 | +$186 | — |
| CITIGROUP INC | 1 | +1 | $2 | +$2 | — |
| Fortitude Family Office, LLC | 1 | +1 | $2 | +$2 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 270,909 | +395 | $503.9K | -$204.9K | 0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 123,715 | +7,093 | $230.1K | -$75.4K | 6.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 64,428 | +1,168 | $119.9K | -$45.9K | 1.8% |
| Ground Swell Capital, LLC | 38,987 | +15,213 | $72.5K | +$10.2K | 64.0% |
| BANK OF AMERICA CORP /DE/ | 10,418 | +1 | $19.4K | -$7.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,552 | +881 | $4.7K | +$369 | 52.7% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BML Capital Management, LLC | 73,348 | -36,493 | $136.4K | -$151.4K | -33.2% |
| BlackRock, Inc. | 54,857 | -33 | $102.0K | -$41.8K | -0.1% |
| DIMENSIONAL FUND ADVISORS LP | 14,253 | -6,694 | $26.5K | -$28.4K | -31.9% |
| Royal Bank of Canada | 5,913 | -5,911 | $11.0K | -$20.0K | -50.0% |
| Cerity Partners LLC | 12,183 | 0 | $49.1K | +$18.4K | 0.0% |
| STATE STREET CORP | 14,348 | 0 | $26.7K | -$10.9K | 0.0% |
| NORTHERN TRUST CORP | 10,268 | 0 | $19.1K | -$7.8K | 0.0% |
| HighTower Advisors, LLC | 10,042 | 0 | $18.7K | -$7.6K | 0.0% |
| Founders Capital Management | 1,667 | -333 | $3.1K | -$2.1K | -16.6% |
| Connective Capital Management, LLC | 1,016 | 0 | $1.9K | -$772 | 0.0% |
| MORGAN STANLEY | 75 | -133 | $140 | -$405 | -63.9% |
| SBI Securities Co., Ltd. | 7 | -133 | $13 | -$354 | -95.0% |
| Cheviot Value Management, LLC | 3 | 0 | $14 | +$6 | 0.0% |
| BARCLAYS PLC | 4 | 0 | $12 | +$2 | 0.0% |
| FMR LLC | 0 | 0 | $0 | $0 | — |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -13,982 | $0 | -$36.6K | — |
| XTX Topco Ltd | 0 | -11,111 | $0 | -$29.1K | — |