New Positions
11 managers initiated
Top five by reported value
Functional Brands Inc NASDAQ NMS - GLOBAL MARKET:MEHA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
11 new0 added0 reduced0 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$36.9K
Largest QoQ Increase
JANE STREET GROUP, LLC
+194,968 sh
Largest QoQ Decrease
—
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 194,968 | +194,968 | $36.9K | +$36.9K | — |
| BANK OF MONTREAL /CAN/ | 37,856 | +37,856 | $8.5K | +$8.5K | — |
| CITADEL ADVISORS LLC | 36,045 | +36,045 | $6.8K | +$6.8K | — |
| Private Advisor Group, LLC | 32,500 | +32,500 | $6.1K | +$6.1K | — |
| TWO SIGMA SECURITIES, LLC | 12,381 | +12,381 | $2.3K | +$2.3K | — |
| UBS Group AG | 7,172 | +7,172 | $1.4K | +$1.4K | — |
| Tower Research Capital LLC (TRC) | 230 | +230 | $44 | +$44 | — |
| HRT FINANCIAL LP | 96,633 | +96,633 | $18 | +$18 | — |
| BANK OF AMERICA CORP /DE/ | 34 | +34 | $6 | +$6 | — |
| Virtu Financial LLC | 27,055 | +27,055 | $5 | +$5 | — |
| CITIGROUP INC | 15 | +15 | $3 | +$3 | — |
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 % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 194,968 | $36.9K | +194,968 | — |
| BANK OF MONTREAL /CAN/ | 37,856 | $8.5K | +37,856 | — |
| CITADEL ADVISORS LLC | 36,045 | $6.8K | +36,045 | — |
| Private Advisor Group, LLC | 32,500 | $6.1K | +32,500 | — |
| TWO SIGMA SECURITIES, LLC | 12,381 | $2.3K | +12,381 | — |
| UBS Group AG | 7,172 | $1.4K | +7,172 | — |
| Tower Research Capital LLC (TRC) | 230 | $44 | +230 | — |
| HRT FINANCIAL LP | 96,633 | $18 | +96,633 | — |
| BANK OF AMERICA CORP /DE/ | 34 | $6 | +34 | — |
| Virtu Financial LLC | 27,055 | $5 | +27,055 | — |
| CITIGROUP INC | 15 | $3 | +15 | — |
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 MEHA 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.