13F QoQ Ownership Changes
MHH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 8 added · 20 reduced · 5 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Indivisible Partners | 46,056 | +46,056 | $321.5K | +$321.5K | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advyzon Investment Management, LLC | 42,037 | +19,956 | $293.4K | +$125.1K | 90.4% |
| CAPITAL MANAGEMENT CORP /VA | 862,329 | +57,420 | $6.0M | -$117.4K | 7.1% |
| ENVESTNET ASSET MANAGEMENT INC | 159,940 | +1,780 | $1.1M | -$89.4K | 1.1% |
| RBF Capital, LLC | 23,668 | +11,834 | $165.2K | +$75.0K | 100.0% |
| VANGUARD GROUP INC | 175,312 | +5,187 | $1.2M | -$73.4K | 3.0% |
| NORTHERN TRUST CORP | 28,497 | +6,519 | $198.9K | +$31.4K | 29.7% |
| &PARTNERS | 12,510 | +1,707 | $87.3K | +$5.0K | 15.8% |
| UBS Group AG | 462 | +450 | $3.2K | +$3.1K | 3750.0% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 123 | -35,977 | $1.0K | -$313.0K | -99.7% |
| DIMENSIONAL FUND ADVISORS LP | 222,848 | -10,048 | $1.6M | -$220.1K | -4.3% |
| RENAISSANCE TECHNOLOGIES LLC | 108,127 | -9,900 | $754.7K | -$145.1K | -8.4% |
| BlackRock, Inc. | 108,565 | -1,049 | $757.8K | -$77.9K | -0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 52,022 | -2,463 | $363.2K | -$52.3K | -4.5% |
| Cetera Investment Advisers | 20,214 | -4,348 | $141.1K | -$46.2K | -17.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,141 | 0 | $329.0K | -$30.4K | 0.0% |
| STATE STREET CORP | 19,784 | 0 | $138.1K | -$12.7K | 0.0% |
| NewEdge Advisors, LLC | 12,126 | 0 | $84.6K | -$7.8K | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 12,126 | 0 | $84.6K | -$7.8K | 0.0% |
| BARCLAYS PLC | 5,520 | -23 | $39.6K | -$2.7K | -0.4% |
| OSAIC HOLDINGS, INC. | 1,600 | 0 | $11.2K | -$1.1K | 0.0% |
| MORGAN STANLEY | 1,670 | 0 | $11.7K | -$1.1K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,224 | 0 | $8.5K | -$786 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 380 | 0 | $2.7K | -$245 | 0.0% |
| RHUMBLINE ADVISERS | 118 | 0 | $823 | -$76 | 0.0% |
| SBI Securities Co., Ltd. | 85 | 0 | $593 | -$55 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,598 | 0 | $228 | -$21 | 0.0% |
| Janney Montgomery Scott LLC | 13,478 | 0 | $94 | -$9 | 0.0% |
| Access Investment Management LLC | 119,475 | 0 | $910.9K | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -17,793 | $0 | -$135.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -916 | $0 | -$7.0K | — |
| Ameritas Advisory Services, LLC | 0 | -31 | $0 | -$236 | — |
| Wealthspire Advisors, LLC | 0 | -14 | $0 | -$107 | — |
| JPMORGAN CHASE & CO | 0 | -7 | $0 | -$53 | — |