New Positions
2 managers initiated
Top five by reported value
MIRA Pharmaceuticals Inc NASDAQ NMS - GLOBAL MARKET:MIRA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new9 added14 reduced6 exited
Total Institutional Holders
25
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$997.4K
Largest QoQ Increase
VANGUARD GROUP INC
+456,854 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-46,700 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,777 | +312,777 | $472.3K | +$472.3K | — |
| FIFTH THIRD BANCORP | 20,000 | +20,000 | $30.2K | +$30.2K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 660,497 | +456,854 | $997.4K | +$720.4K | 224.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 272,878 | +136,438 | $412.0K | +$226.5K | 100.0% |
| Suncoast Equity Management | 206,578 | +103,289 | $311.9K | +$171.5K | 100.0% |
| NORTHERN TRUST CORP | 67,698 | +23,966 | $102.2K | +$42.7K | 54.8% |
| FIRST AMERICAN BANK | 60,000 | +10,000 | $90.6K | +$22.6K | 20.0% |
| UBS Group AG | 2,700 | +2,484 | $4.1K | +$3.8K | 1150.0% |
| Federation des caisses Desjardins du Quebec | 8,000 | +1,000 | $12.1K | +$2.6K | 14.3% |
| Tower Research Capital LLC (TRC) | 1,830 | +33 | $2.8K | +$319 | 1.8% |
| BANK OF AMERICA CORP /DE/ | 261 | +121 | $395 | +$205 | 86.4% |
Reduced(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cross Staff Investments Inc | 359,401 | 0 | $542.7K | +$53.9K | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,187 | 0 | $45.6K | +$45.5K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 27,044 | -18,659 | $40.8K | -$21.3K | -40.8% |
| XTX Topco Ltd | 20,904 | -15,019 | $31.6K | -$17.3K | -41.8% |
| BlackRock, Inc. | 109,769 | 0 | $165.8K | +$16.5K | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,000 | 0 | $52.9K | +$10.5K | 0.0% |
| STATE STREET CORP | 49,100 | 0 | $74.1K | +$7.4K | 0.0% |
| Creative Planning | 22,599 | 0 | $34.1K | +$3.4K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 22,000 | 0 | $33.2K | +$3.3K | 0.0% |
| Mariner, LLC | 16,500 | 0 | $24.9K | +$2.5K | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | 0 | $15.1K | +$1.5K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,000 | 0 | $3.0K | +$300 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,000 | 0 | $3.0K | +$280 | 0.0% |
| WELLS FARGO & COMPANY/MN | 23 | 0 | $35 | +$4 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -46,700 | $0 | -$63.5K | — |
| J.W. COLE ADVISORS, INC. | 0 | -45,501 | $0 | -$61.9K | — |
| CITIGROUP INC | 0 | -3,820 | $0 | -$5.2K | — |
| EverSource Wealth Advisors, LLC | 0 | -365 | $0 | -$496 | — |
| FMR LLC | 0 | -115 | $0 | -$156 | — |
| Virtu Financial LLC | 0 | -12,196 | $0 | -$17 | — |
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 | 660,497 | $997.4K | +456,854 | 224.3% |
| Cross Staff Investments Inc | 359,401 | $542.7K | 0 | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312,777 | $472.3K | +312,777 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 272,878 | $412.0K | +136,438 | 100.0% |
| Suncoast Equity Management | 206,578 | $311.9K | +103,289 | 100.0% |
| BlackRock, Inc. | 109,769 | $165.8K | 0 | 0.0% |
| NORTHERN TRUST CORP | 67,698 | $102.2K | +23,966 | 54.8% |
| FIRST AMERICAN BANK | 60,000 | $90.6K | +10,000 | 20.0% |
| STATE STREET CORP | 49,100 | $74.1K | 0 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 35,000 | $52.9K | 0 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,187 | $45.6K | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 27,044 | $40.8K | -18,659 | -40.8% |
| Creative Planning | 22,599 | $34.1K | 0 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 22,000 | $33.2K | 0 | 0.0% |
| XTX Topco Ltd | 20,904 | $31.6K | -15,019 | -41.8% |
| FIFTH THIRD BANCORP | 20,000 | $30.2K | +20,000 | — |
| Mariner, LLC | 16,500 | $24.9K | 0 | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | $15.1K | 0 | 0.0% |
| Federation des caisses Desjardins du Quebec | 8,000 | $12.1K | +1,000 | 14.3% |
| UBS Group AG | 2,700 | $4.1K | +2,484 | 1150.0% |
New & Closed Positions this quarter
Closed Positions
6 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 MIRA 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.