New Positions
8 managers initiated
Top five by reported value
Mobix Labs, Inc. NCM:MOBXW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new9 added8 reduced6 exited
Total Institutional Holders
25
as of 2025-12-31
Top Holder
Focus Partners Wealth
$1.3M
Largest QoQ Increase
UBS Group AG
+814,763 sh
Largest QoQ Decrease
ARMISTICE CAPITAL, LLC
-4,596,804 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 189,731 | +189,731 | $50.7K | +$50.7K | — |
| TORONTO DOMINION BANK | 101,860 | +101,860 | $27.2K | +$27.2K | — |
| FINANCIAL MANAGEMENT NETWORK INC | 52,200 | +52,200 | $14.1K | +$14.1K | — |
| StoneX Group Inc. | 19,800 | +19,800 | $5.3K | +$5.3K | — |
| Tower Research Capital LLC (TRC) | 8,920 | +8,920 | $2.4K | +$2.4K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 899 | +899 | $240 | +$240 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 842 | +842 | $225 | +$225 | — |
| CITIGROUP INC | 1 | +1 | $0 | $0 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vanguard Capital Wealth Advisors | 1,383,416 | +54,700 | $369.8K | -$701.3K | 4.1% |
| UBS Group AG | 823,340 | +814,763 | $219.8K | +$212.9K | 9499.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 426,198 | +62,715 | $113.9K | -$179.1K | 17.3% |
| STATE STREET CORP | 118,800 | +43,000 | $31.8K | -$29.3K | 56.7% |
| Mariner, LLC | 135,453 | +68,879 | $36.2K | -$17.5K | 103.5% |
| NORTHERN TRUST CORP | 75,408 | +31,555 | $20.2K | -$15.2K | 72.0% |
| PFG Investments, LLC | 31,725 | +4,575 | $8.5K | -$13.4K | 16.9% |
| BANK OF AMERICA CORP /DE/ | 398 | +72 | $106 | -$156 | 22.1% |
| Virtu Financial LLC | 94,011 | +66,982 | $25 | +$3 | 247.8% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,080,357 | 0 | $288.5K | -$582.3K | 0.0% |
| JANE STREET GROUP, LLC | 256,487 | -71,259 | $68.6K | -$195.6K | -21.7% |
| Krilogy Financial LLC | 167,018 | 0 | $37.8K | -$78.3K | 0.0% |
| Beacon Pointe Advisors, LLC | 90,417 | 0 | $24.2K | -$48.7K | 0.0% |
| HCR Wealth Advisors | 30,000 | 0 | $8.0K | -$18.9K | 0.0% |
| SBI Securities Co., Ltd. | 2,578 | 0 | $689 | -$1.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,000 | 0 | $267 | -$539 | 0.0% |
| Focus Partners Wealth | 1,642,857 | 0 | $1.3M | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | -4,596,804 | $0 | -$3.7M | — |
| Marex Group plc | 0 | -60,905 | $0 | -$49.1K | — |
| MORGAN STANLEY | 0 | -27,233 | $0 | -$22.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -15,970 | $0 | -$12.9K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -13,889 | $0 | -$11.2K | — |
| Comprehensive Financial Planning, Inc./PA | 0 | -625 | $0 | -$504 | — |
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 % |
|---|---|---|---|---|
| Focus Partners Wealth | 1,642,857 | $1.3M | 0 | 0.0% |
| Vanguard Capital Wealth Advisors | 1,383,416 | $369.8K | +54,700 | 4.1% |
| VANGUARD GROUP INC | 1,080,357 | $288.5K | 0 | 0.0% |
| UBS Group AG | 823,340 | $219.8K | +814,763 | 9499.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 426,198 | $113.9K | +62,715 | 17.3% |
| JANE STREET GROUP, LLC | 256,487 | $68.6K | -71,259 | -21.7% |
| CITADEL ADVISORS LLC | 189,731 | $50.7K | +189,731 | — |
| Krilogy Financial LLC | 167,018 | $37.8K | 0 | 0.0% |
| Mariner, LLC | 135,453 | $36.2K | +68,879 | 103.5% |
| STATE STREET CORP | 118,800 | $31.8K | +43,000 | 56.7% |
| TORONTO DOMINION BANK | 101,860 | $27.2K | +101,860 | — |
| Beacon Pointe Advisors, LLC | 90,417 | $24.2K | 0 | 0.0% |
| NORTHERN TRUST CORP | 75,408 | $20.2K | +31,555 | 72.0% |
| FINANCIAL MANAGEMENT NETWORK INC | 52,200 | $14.1K | +52,200 | — |
| PFG Investments, LLC | 31,725 | $8.5K | +4,575 | 16.9% |
| HCR Wealth Advisors | 30,000 | $8.0K | 0 | 0.0% |
| StoneX Group Inc. | 19,800 | $5.3K | +19,800 | — |
| Tower Research Capital LLC (TRC) | 8,920 | $2.4K | +8,920 | — |
| SBI Securities Co., Ltd. | 2,578 | $689 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,000 | $267 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- ARMISTICE CAPITAL, LLC$3.7M
- Marex Group plc$49.1K
- MORGAN STANLEY$22.0K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$12.9K
- TWO SIGMA SECURITIES, LLC$11.2K
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 MOBXW 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.