New Positions
3 managers initiated
Top five by reported value
MarketWise Inc NASDAQ NMS - GLOBAL MARKET:MKTW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
3 new0 added0 reduced6 exited
Total Institutional Holders
3
as of 2025-09-30
Top Holder
NEW YORK STATE COMMON RETIREMENT FUND
$183.5K
Largest QoQ Increase
NEW YORK STATE COMMON RETIREMENT FUND
+126,909 sh
Largest QoQ Decrease
SkyView Investment Advisors, LLC
-199,204 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 126,909 | +126,909 | $183.5K | +$183.5K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,783 | +97,783 | $48.3K | +$48.3K | — |
| Royal Bank of Canada | 4,876 | +4,876 | $3.0K | +$3.0K | — |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Formidable Asset Management, LLC | 0 | -191,559 | $0 | -$94.6K | — |
| DEUTSCHE BANK AG\ | 0 | -38,650 | $0 | -$66.9K | — |
| Militia Capital Partners, LP | 0 | -71,616 | $0 | -$35.4K | — |
| GOLDMAN SACHS GROUP INC | 0 | -63,258 | $0 | -$31.2K | — |
| Squarepoint Ops LLC | 0 | -14,949 | $0 | -$7.4K | — |
| SkyView Investment Advisors, LLC | 0 | -199,204 | $0 | -$98 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 126,909 | $183.5K | +126,909 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,783 | $48.3K | +97,783 | — |
| Royal Bank of Canada | 4,876 | $3.0K | +4,876 | — |
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 MKTW 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.