New Positions
8 managers initiated
Top five by reported value
LiveWire Group, Inc. WT NYQ:LVWR-WT
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 new21 added30 reduced8 exited
Total Institutional Holders
59
as of 2025-12-31
Top Holder
BlackRock, Inc.
$9.7M
Largest QoQ Increase
BARCLAYS PLC
+115,856 sh
Largest QoQ Decrease
Belvedere Trading LLC
-29,800 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,151 | +11,151 | $49.3K | +$49.3K | — |
| GAMMA Investing LLC | 849 | +849 | $3.8K | +$3.8K | — |
| IFP Advisors, Inc | 7 | +7 | $32 | +$32 | — |
| Allworth Financial LP | 6 | +6 | $27 | +$27 | — |
| Farther Finance Advisors, LLC | 4 | +4 | $18 | +$18 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $9 | +$9 | — |
| SBI Securities Co., Ltd. | 1 | +1 | $4 | +$4 | — |
| FNY Investment Advisers, LLC | 21 | +21 | $0 | $0 | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 168,418 | +115,856 | $774.7K | +$525.1K | 220.4% |
| BlackRock, Inc. | 2,184,823 | +48,169 | $9.7M | -$492.2K | 2.3% |
| GOLDMAN SACHS GROUP INC | 45,763 | +34,469 | $202.3K | +$148.6K | 305.2% |
| WELLS FARGO & COMPANY/MN | 40,179 | +17,615 | $177.6K | +$70.4K | 78.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,200 | +20,000 | $381.0K | +$66.6K | 30.2% |
| JANE STREET GROUP, LLC | 109,794 | +20,494 | $485.3K | +$61.1K | 22.9% |
| VANGUARD GROUP INC | 600,570 | +53,549 | $2.7M | +$56.2K | 9.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,700 | +7,800 | $1.2M | -$52.9K | 2.9% |
| MORGAN STANLEY | 46,343 | +13,785 | $204.8K | +$50.2K | 42.3% |
| BANK OF AMERICA CORP /DE/ | 32,711 | +11,302 | $144.6K | +$42.9K | 52.8% |
| ALLIANCEBERNSTEIN L.P. | 71,910 | +720 | $317.8K | -$20.3K | 1.0% |
| AQR CAPITAL MANAGEMENT LLC | 31,608 | +40 | $139.7K | -$10.2K | 0.1% |
| ADVISOR GROUP HOLDINGS, INC. | 2,200 | +2,000 | $9.7K | +$8.8K | 1000.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,074 | +18 | $75.5K | -$5.5K | 0.1% |
| DEUTSCHE BANK AG\ | 30,967 | +1,351 | $136.9K | -$3.8K | 4.6% |
| Russell Investments Group, Ltd. | 6,820 | +69 | $30.1K | -$1.9K | 1.0% |
| BNP PARIBAS ARBITRAGE, SNC | 9,720 | +357 | $43.0K | -$1.5K | 3.8% |
| Sterling Capital Management LLC | 239 | +150 | $1.1K | +$633 | 168.5% |
| Quarry LP | 148 | +102 | $654 | +$435 | 221.7% |
| AMALGAMATED BANK | 1,154 | +478 | $5 | +$2 | 70.7% |
| CWM, LLC | 821 | +3 | $4 | $0 | 0.4% |
Reduced(30)
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Belvedere Trading LLC | 0 | -29,800 | $0 | -$141.6K | — |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -11,663 | $0 | -$55.4K | — |
| WOLVERINE TRADING, LLC | 0 | -11,400 | $0 | -$53.1K | — |
| Transamerica Financial Advisors, Inc. | 0 | -517 | $0 | -$2.5K | — |
| SRS Capital Advisors, Inc. | 0 | -141 | $0 | -$670 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -100 | $0 | -$475 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -91 | $0 | -$432 | — |
| Clearstead Advisors, LLC | 0 | -22 | $0 | -$105 | — |
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 2,184,823 | $9.7M | +48,169 | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 687,405 | $3.0M | -7,613 | -1.1% |
| VANGUARD GROUP INC | 600,570 | $2.7M | +53,549 | 9.8% |
| STATE STREET CORP | 500,826 | $2.2M | -552 | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,700 | $1.2M | +7,800 | 2.9% |
| NORTHERN TRUST CORP | 236,250 | $1.0M | -19,747 | -7.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,997 | $875.1K | -133 | -0.1% |
| BARCLAYS PLC | 168,418 | $774.7K | +115,856 | 220.4% |
| UBS Group AG | 130,326 | $576.0K | -29,772 | -18.6% |
| JANE STREET GROUP, LLC | 109,794 | $485.3K | +20,494 | 22.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,200 | $381.0K | +20,000 | 30.2% |
| ALLIANCEBERNSTEIN L.P. | 71,910 | $317.8K | +720 | 1.0% |
| Bank of New York Mellon Corp | 70,677 | $312.4K | -2,094 | -2.9% |
| RHUMBLINE ADVISERS | 55,135 | $243.7K | -4,952 | -8.2% |
| CITADEL ADVISORS LLC | 52,000 | $229.8K | -20,700 | -28.5% |
| Nuveen, LLC | 47,805 | $211.3K | 0 | 0.0% |
| MORGAN STANLEY | 46,343 | $204.8K | +13,785 | 42.3% |
| GOLDMAN SACHS GROUP INC | 45,763 | $202.3K | +34,469 | 305.2% |
| WELLS FARGO & COMPANY/MN | 40,179 | $177.6K | +17,615 | 78.1% |
| BANK OF AMERICA CORP /DE/ | 32,711 | $144.6K | +11,302 | 52.8% |
New & Closed Positions this quarter
Closed Positions
8 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 LVWR-WT 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.