New Positions
21 managers initiated
Top five by reported value
Microbot Medical Inc NASDAQ NMS - GLOBAL MARKET:MBOT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
21 new15 added35 reduced18 exited
Total Institutional Holders
71
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$6.7M
Largest QoQ Increase
VANGUARD GROUP INC
+986,160 sh
Largest QoQ Decrease
HEIGHTS CAPITAL MANAGEMENT, INC
-1,766,208 sh
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 256,033 | +256,033 | $512.1K | +$512.1K | — |
| AlphaCentric Advisors LLC | 200,000 | +200,000 | $400.0K | +$400.0K | — |
| OMERS ADMINISTRATION Corp | 146,000 | +146,000 | $292.0K | +$292.0K | — |
| Qube Research & Technologies Ltd | 131,696 | +131,696 | $263.4K | +$263.4K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,000 | +111,000 | $222.0K | +$222.0K | — |
| Lighthouse Investment Partners, LLC | 41,100 | +41,100 | $82.2K | +$82.2K | — |
| GOLDMAN SACHS GROUP INC | 34,463 | +34,463 | $68.9K | +$68.9K | — |
| XTX Topco Ltd | 31,389 | +31,389 | $62.8K | +$62.8K | — |
| RENAISSANCE TECHNOLOGIES LLC | 24,560 | +24,560 | $49.1K | +$49.1K | — |
| Invesco Ltd. | 24,512 | +24,512 | $49.0K | +$49.0K | — |
| Caption Management, LLC | 20,000 | +20,000 | $40.0K | +$40.0K | — |
| Man Group plc | 17,424 | +17,424 | $34.8K | +$34.8K | — |
| Quantbot Technologies LP | 13,683 | +13,683 | $27.4K | +$27.4K | — |
| StoneX Group Inc. | 12,046 | +12,046 | $24.1K | +$24.1K | — |
| Caitong International Asset Management Co., Ltd | 7,668 | +7,668 | $15.3K | +$15.3K | — |
| CITIGROUP INC | 4,866 | +4,866 | $9.7K | +$9.7K | — |
| Leonteq Securities AG | 660 | +660 | $2.0K | +$2.0K | — |
| Clearstead Advisors, LLC | 275 | +275 | $550 | +$550 | — |
| Allworth Financial LP | 130 | +130 | $260 | +$260 | — |
| Virtu Financial LLC | 58,674 | +58,674 | $117 | +$117 | — |
| HARBOUR INVESTMENTS, INC. | 1 | +1 | $2 | +$2 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1,480,000 | +26,000 | $3.0M | -$1.5M | 1.8% |
| DNB Asset Management AS | 677,498 | +433,869 | $1.4M | +$611.9K | 178.1% |
| VANGUARD GROUP INC | 3,329,721 | +986,160 | $6.7M | -$488.4K | 42.1% |
| UBS Group AG | 445,132 | +242,287 | $890.3K | +$271.6K | 119.4% |
| BlackRock, Inc. | 868,652 | +378,463 | $1.7M | +$242.2K | 77.2% |
| SIMPLEX TRADING, LLC | 71,227 | +51,138 | $142.5K | +$142.4K | 254.6% |
| MORGAN STANLEY | 68,972 | +61,129 | $137.9K | +$114.0K | 779.4% |
| STIFEL FINANCIAL CORP | 265,990 | +108,498 | $532.0K | +$51.6K | 68.9% |
| ENVESTNET ASSET MANAGEMENT INC | 35,663 | +3,399 | $71.3K | -$27.1K | 10.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 761,995 | +268,609 | $1.5M | +$18.9K | 54.4% |
| NORTHERN TRUST CORP | 114,205 | +34,099 | $228.4K | -$15.9K | 42.6% |
| Squarepoint Ops LLC | 24,526 | +12,419 | $49.1K | +$12.1K | 102.6% |
| Cetera Investment Advisers | 29,313 | +8,201 | $58.6K | -$5.8K | 38.8% |
| SRS Capital Advisors, Inc. | 688 | +382 | $1.4K | +$442 | 124.8% |
| Avion Wealth | 1,500 | +500 | $3 | $0 | 50.0% |
Reduced(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,463,823 | -89,702 | $2.9M | -$1.8M | -5.8% |
| CITADEL ADVISORS LLC | 228,200 | -30,100 | $456.4K | -$331.4K | -11.7% |
| JANE STREET GROUP, LLC | 208,708 | -1,435 | $417.4K | -$223.5K | -0.7% |
| STATE STREET CORP | 207,169 | -1,300 | $414.3K | -$221.5K | -0.6% |
| MILLENNIUM MANAGEMENT LLC | 46,805 | -37,977 | $93.6K | -$165.0K | -44.8% |
| Tower Research Capital LLC (TRC) | 1,061 | -35,055 | $2.1K | -$108.0K | -97.1% |
| TWO SIGMA SECURITIES, LLC | 10,613 | -19,529 | $21.2K | -$70.7K | -64.8% |
| TWO SIGMA INVESTMENTS, LP | 61,098 | -1,303 | $122.2K | -$68.1K | -2.1% |
| BANK OF AMERICA CORP /DE/ | 4,239 | -18,913 | $8.5K | -$62.1K | -81.7% |
| LPL Financial LLC | 47,932 | -1,973 | $95.9K | -$56.3K | -4.0% |
| ADVISOR GROUP HOLDINGS, INC. | 3,004 | -10,300 | $6.0K | -$44.7K | -77.4% |
| Hilltop Holdings Inc. | 35,764 | 0 | $71.5K | -$37.6K | 0.0% |
| Vontobel Holding Ltd. | 30,862 | 0 | $61.7K | -$32.4K | 0.0% |
| SCOTIA CAPITAL INC. | 26,476 | 0 | $53.0K | -$27.8K | 0.0% |
| Beacon Capital Management, LLC | 22,000 | 0 | $44.0K | -$23.1K | 0.0% |
| LAZARI CAPITAL MANAGEMENT, INC. | 21,255 | 0 | $42.5K | -$22.3K | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 10,000 | -1,300 | $20.0K | -$14.5K | -11.5% |
| WELLS FARGO & COMPANY/MN | 8,735 | -1,635 | $17.5K | -$14.2K | -15.8% |
| LEE DANNER & BASS INC | 10,250 | -386 | $20.5K | -$11.9K | -3.6% |
| Cornerstone Advisory, LLC | 10,000 | 0 | $20.0K | -$10.5K | 0.0% |
| BFSG, LLC | 5,500 | 0 | $11.0K | -$5.8K | 0.0% |
| SBI Securities Co., Ltd. | 2,631 | -940 | $5.3K | -$5.6K | -26.3% |
| Federation des caisses Desjardins du Quebec | 1 | -1,400 | $2 | -$4.3K | -99.9% |
| Royal Bank of Canada | 1,901 | -1,902 | $4.0K | -$4.0K | -50.0% |
| Steward Partners Investment Advisory, LLC | 1,300 | 0 | $2.6K | -$1.4K | 0.0% |
| FMR LLC | 1 | -310 | $2 | -$946 | -99.7% |
| EverSource Wealth Advisors, LLC | 357 | 0 | $714 | -$375 | 0.0% |
| SIGNATUREFD, LLC | 18 | 0 | $36 | -$19 | 0.0% |
| CWM, LLC | 2,747 | 0 | $5 | -$3 | 0.0% |
| Atlantic Union Bankshares Corp | 1 | 0 | $2 | -$2 | 0.0% |
| WOLFF WIESE MAGANA LLC | 1 | 0 | $2 | -$2 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1 | 0 | $2 | -$1 | 0.0% |
| Evelyn Partners Investment Management Services Ltd | 1 | 0 | $2 | -$1 | 0.0% |
| Financially Speaking Inc | 1 | 0 | $2 | -$1 | 0.0% |
| BARCLAYS PLC | 1 | 0 | $3 | $0 | 0.0% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -1,766,208 | $0 | -$5.4M | — |
| CIBC Bancorp USA Inc. | 0 | -1,454,000 | $0 | -$4.4M | — |
| EAM Investors, LLC | 0 | -207,322 | $0 | -$632.3K | — |
| WOLVERINE TRADING, LLC | 0 | -128,500 | $0 | -$411.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -38,985 | $0 | -$118.9K | — |
| EHP Funds Inc. | 0 | -25,445 | $0 | -$77.6K | — |
| GROUP ONE TRADING, L.P. | 0 | -18,625 | $0 | -$56.8K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -17,694 | $0 | -$54.0K | — |
| WEXFORD CAPITAL LP | 0 | -16,276 | $0 | -$49.6K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -13,500 | $0 | -$41.2K | — |
| Foundations Investment Advisors, LLC | 0 | -12,500 | $0 | -$38.1K | — |
| SLT Holdings LLC | 0 | -12,500 | $0 | -$38.1K | — |
| ZACKS INVESTMENT MANAGEMENT | 0 | -10,683 | $0 | -$32.6K | — |
| Ameritas Advisory Services, LLC | 0 | -1,186 | $0 | -$3.6K | — |
| Point72 (DIFC) Ltd | 0 | -244 | $0 | -$744 | — |
| Wealthspire Advisors, LLC | 0 | -1 | $0 | -$3 | — |
| Hilltop National Bank | 0 | -1 | $0 | -$3 | — |
| Hemington Wealth Management | 0 | -1 | $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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 3,329,721 | $6.7M | +986,160 | 42.1% |
| CIBC Private Wealth Group, LLC | 1,480,000 | $3.0M | +26,000 | 1.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,463,823 | $2.9M | -89,702 | -5.8% |
| BlackRock, Inc. | 868,652 | $1.7M | +378,463 | 77.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 761,995 | $1.5M | +268,609 | 54.4% |
| DNB Asset Management AS | 677,498 | $1.4M | +433,869 | 178.1% |
| UBS Group AG | 445,132 | $890.3K | +242,287 | 119.4% |
| STIFEL FINANCIAL CORP | 265,990 | $532.0K | +108,498 | 68.9% |
| 683 Capital Management, LLC | 256,033 | $512.1K | +256,033 | — |
| CITADEL ADVISORS LLC | 228,200 | $456.4K | -30,100 | -11.7% |
| JANE STREET GROUP, LLC | 208,708 | $417.4K | -1,435 | -0.7% |
| STATE STREET CORP | 207,169 | $414.3K | -1,300 | -0.6% |
| AlphaCentric Advisors LLC | 200,000 | $400.0K | +200,000 | — |
| OMERS ADMINISTRATION Corp | 146,000 | $292.0K | +146,000 | — |
| Qube Research & Technologies Ltd | 131,696 | $263.4K | +131,696 | — |
| NORTHERN TRUST CORP | 114,205 | $228.4K | +34,099 | 42.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,000 | $222.0K | +111,000 | — |
| SIMPLEX TRADING, LLC | 71,227 | $142.5K | +51,138 | 254.6% |
| MORGAN STANLEY | 68,972 | $137.9K | +61,129 | 779.4% |
| TWO SIGMA INVESTMENTS, LP | 61,098 | $122.2K | -1,303 | -2.1% |
New & Closed Positions this quarter
Closed Positions
18 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 MBOT 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.