New Positions
2 managers initiated
Top five by reported value
Mobilicom Limited NCM:MOBBW
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 new1 added1 reduced22 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
WEXFORD CAPITAL LP
$3.3M
Largest QoQ Increase
WEXFORD CAPITAL LP
+365,030 sh
Largest QoQ Decrease
BARD ASSOCIATES INC
-460,033 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 24,986 | +24,986 | $152.4K | +$152.4K | — |
| FNY Investment Advisers, LLC | 140 | +140 | $0 | $0 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 541,710 | +365,030 | $3.3M | +$1.7M | 206.6% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,427 | 0 | $78.4K | $0 | 0.0% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | -460,033 | $0 | -$4.3M | — |
| MYDA Advisors LLC | 0 | -102,060 | $0 | -$949.2K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -91,051 | $0 | -$846.8K | — |
| Regal Partners Ltd | 0 | -77,052 | $0 | -$716.6K | — |
| Apis Capital Advisors, LLC | 0 | -60,000 | $0 | -$558.0K | — |
| JANE STREET GROUP, LLC | 0 | -51,657 | $0 | -$480.4K | — |
| FourWorld Capital Management LLC | 0 | -51,211 | $0 | -$476.3K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -25,460 | $0 | -$250.5K | — |
| UBS Group AG | 0 | -20,749 | $0 | -$193.0K | — |
| EHP Funds Inc. | 0 | -19,813 | $0 | -$184.3K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -19,751 | $0 | -$183.7K | — |
| MORGAN STANLEY | 0 | -15,710 | $0 | -$146.1K | — |
| Scientech Research LLC | 0 | -14,875 | $0 | -$138.3K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -12,734 | $0 | -$118.4K | — |
| JPMORGAN CHASE & CO | 0 | -9,833 | $0 | -$91.4K | — |
| RHUMBLINE ADVISERS | 0 | -6,702 | $0 | -$62.3K | — |
| EverSource Wealth Advisors, LLC | 0 | -2,399 | $0 | -$22.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -2,144 | $0 | -$21.9K | — |
| Larson Financial Group LLC | 0 | -1,313 | $0 | -$12.2K | — |
| MAI Capital Management | 0 | -500 | $0 | -$4.7K | — |
| HRT FINANCIAL LP | 0 | -30,716 | $0 | -$285 | — |
| Virtu Financial LLC | 0 | -25,028 | $0 | -$233 | — |
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 % |
|---|---|---|---|---|
| WEXFORD CAPITAL LP | 541,710 | $3.3M | +365,030 | 206.6% |
| Quadrature Capital Ltd | 24,986 | $152.4K | +24,986 | — |
| BANK OF AMERICA CORP /DE/ | 8,427 | $78.4K | 0 | 0.0% |
| FNY Investment Advisers, LLC | 140 | $0 | +140 | — |
New & Closed Positions this quarter
Closed Positions
22 managers exited
Top five by prior-quarter value
- BARD ASSOCIATES INC$4.3M
- MYDA Advisors LLC$949.2K
- RAYMOND JAMES FINANCIAL INC$846.8K
- Regal Partners Ltd$716.6K
- Apis Capital Advisors, LLC$558.0K
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 MOBBW 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.