New Positions
6 managers initiated
Top five by reported value
Lisata Therapeutics Inc NASDAQ NMS - GLOBAL MARKET:LSTA
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 new6 added15 reduced2 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$503.9K
Largest QoQ Increase
Ground Swell Capital, LLC
+15,213 sh
Largest QoQ Decrease
BML Capital Management, LLC
-36,493 sh
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 | — |
| ADVISOR GROUP 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 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 270,909 | $503.9K | +395 | 0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 123,715 | $230.1K | +7,093 | 6.1% |
| BML Capital Management, LLC | 73,348 | $136.4K | -36,493 | -33.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 64,428 | $119.9K | +1,168 | 1.8% |
| BlackRock, Inc. | 54,857 | $102.0K | -33 | -0.1% |
| Ground Swell Capital, LLC | 38,987 | $72.5K | +15,213 | 64.0% |
| Cerity Partners LLC | 12,183 | $49.1K | 0 | 0.0% |
| STATE STREET CORP | 14,348 | $26.7K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 14,253 | $26.5K | -6,694 | -31.9% |
| BANK OF AMERICA CORP /DE/ | 10,418 | $19.4K | +1 | 0.0% |
| NORTHERN TRUST CORP | 10,268 | $19.1K | 0 | 0.0% |
| HighTower Advisors, LLC | 10,042 | $18.7K | 0 | 0.0% |
| Royal Bank of Canada | 5,913 | $11.0K | -5,911 | -50.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,000 | $9.3K | +5,000 | — |
| Tower Research Capital LLC (TRC) | 2,552 | $4.7K | +881 | 52.7% |
| Founders Capital Management | 1,667 | $3.1K | -333 | -16.6% |
| Connective Capital Management, LLC | 1,016 | $1.9K | 0 | 0.0% |
| UBS Group AG | 871 | $1.6K | +871 | — |
| NewEdge Advisors, LLC | 107 | $199 | +107 | — |
| ADVISOR GROUP HOLDINGS, INC. | 100 | $186 | +100 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- CIBC Bancorp USA Inc.$36.6K
- XTX Topco Ltd$29.1K
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 LSTA 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.