New Positions
1 managers initiated
Top five by reported value
- IFP Advisors, Inc$1.1K
Check Cap Ltd NASDAQ NMS - GLOBAL MARKET:MBAI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new2 added14 reduced0 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
BNP PARIBAS ARBITRAGE, SNC
$20.1K
Largest QoQ Increase
UBS Group AG
+7,310 sh
Largest QoQ Decrease
BNP PARIBAS ARBITRAGE, SNC
-9,200 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 500 | +500 | $1.1K | +$1.1K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 7,990 | +7,310 | $12.9K | +$11.5K | 1075.0% |
| ADVISOR GROUP HOLDINGS, INC. | 82 | +48 | $131 | +$103 | 141.2% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SNC | 12,437 | -9,200 | $20.1K | -$25.7K | -42.5% |
| MORGAN STANLEY | 1,311 | -5,150 | $2.1K | -$11.6K | -79.7% |
| NATIONAL BANK OF CANADA /FI/ | 3,275 | 0 | $5.1K | -$1.8K | 0.0% |
| JPMORGAN CHASE & CO | 1,500 | 0 | $2.4K | -$750 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 75 | -100 | $122 | -$249 | -57.1% |
| BANK OF AMERICA CORP /DE/ | 300 | 0 | $486 | -$150 | 0.0% |
| Aviso Financial Inc. | 100 | 0 | $162 | -$50 | 0.0% |
| SBI Securities Co., Ltd. | 18 | 0 | $29 | -$9 | 0.0% |
| EverSource Wealth Advisors, LLC | 15 | 0 | $24 | -$8 | 0.0% |
| Bogart Wealth, LLC | 14 | 0 | $23 | -$7 | 0.0% |
| JNBA Financial Advisors | 5 | 0 | $9 | -$2 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | $5 | -$1 | 0.0% |
| Royal Bank of Canada | 110 | -110 | $0 | $0 | -50.0% |
| DANSKE BANK A/S | 1 | 0 | $2 | $0 | 0.0% |
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 % |
|---|---|---|---|---|
| BNP PARIBAS ARBITRAGE, SNC | 12,437 | $20.1K | -9,200 | -42.5% |
| UBS Group AG | 7,990 | $12.9K | +7,310 | 1075.0% |
| NATIONAL BANK OF CANADA /FI/ | 3,275 | $5.1K | 0 | 0.0% |
| JPMORGAN CHASE & CO | 1,500 | $2.4K | 0 | 0.0% |
| MORGAN STANLEY | 1,311 | $2.1K | -5,150 | -79.7% |
| IFP Advisors, Inc | 500 | $1.1K | +500 | — |
| BANK OF AMERICA CORP /DE/ | 300 | $486 | 0 | 0.0% |
| Aviso Financial Inc. | 100 | $162 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 82 | $131 | +48 | 141.2% |
| HARBOUR INVESTMENTS, INC. | 75 | $122 | -100 | -57.1% |
| SBI Securities Co., Ltd. | 18 | $29 | 0 | 0.0% |
| EverSource Wealth Advisors, LLC | 15 | $24 | 0 | 0.0% |
| Bogart Wealth, LLC | 14 | $23 | 0 | 0.0% |
| JNBA Financial Advisors | 5 | $9 | 0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $5 | 0 | 0.0% |
| DANSKE BANK A/S | 1 | $2 | 0 | 0.0% |
| Royal Bank of Canada | 110 | $0 | -110 | -50.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 MBAI 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.