New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Medalist Diversified, Inc NASDAQ NMS - GLOBAL MARKET:MDRR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new1 added5 reduced1 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
HighTower Advisors, LLC
$505.0K
Largest QoQ Increase
Tower Research Capital LLC (TRC)
+227 sh
Largest QoQ Decrease
HighTower Advisors, LLC
-59,995 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 436 | +227 | $5.4K | +$2.5K | 108.6% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 41,056 | -59,995 | $505.0K | -$864.4K | -59.4% |
| UBS Group AG | 289 | -4,285 | $3.6K | -$58.4K | -93.7% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5,000 | 0 | $61.5K | -$6.3K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 75 | 0 | $936 | -$74 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5 | -1 | $62 | -$19 | -16.7% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 0 | -155 | $0 | -$2.1K | — |
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 % |
|---|---|---|---|---|
| HighTower Advisors, LLC | 41,056 | $505.0K | -59,995 | -59.4% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 5,000 | $61.5K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 436 | $5.4K | +227 | 108.6% |
| UBS Group AG | 289 | $3.6K | -4,285 | -93.7% |
| NISA INVESTMENT ADVISORS, LLC | 75 | $936 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5 | $62 | -1 | -16.7% |
New & Closed Positions this quarter
Closed Positions
1 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 MDRR 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.