New Positions
20 managers initiated
Top five by reported value
Mid Penn Bancorp Inc NASDAQ NMS - GLOBAL MARKET:MPB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new46 added67 reduced5 exited
Total Institutional Holders
132
as of 2025-12-31
Top Holder
WELLINGTON MANAGEMENT GROUP LLP
$70.6M
Largest QoQ Increase
rhino investment partners, Inc
+87,220 sh
Largest QoQ Decrease
ALLIANCEBERNSTEIN L.P.
-226,405 sh
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| rhino investment partners, Inc | 87,220 | +87,220 | $2.7M | +$2.7M | — |
| SEGALL BRYANT & HAMILL, LLC | 69,413 | +69,413 | $2.2M | +$2.2M | — |
| MARSHALL WACE, LLP | 54,674 | +54,674 | $1.7M | +$1.7M | — |
| RMB Capital Management, LLC | 38,759 | +38,759 | $1.2M | +$1.2M | — |
| Campbell & CO Investment Adviser LLC | 16,708 | +16,708 | $518.3K | +$518.3K | — |
| SEI INVESTMENTS CO | 14,722 | +14,722 | $456.7K | +$456.7K | — |
| Creative Planning | 9,752 | +9,752 | $302.5K | +$302.5K | — |
| Fulton Bank, N.A. | 6,617 | +6,617 | $205.3K | +$205.3K | — |
| Fischer Financial Services, Inc. | 6,617 | +6,617 | $205.3K | +$205.3K | — |
| STIFEL FINANCIAL CORP | 6,490 | +6,490 | $201.3K | +$201.3K | — |
| Aquatic Capital Management LLC | 4,688 | +4,688 | $145.4K | +$145.4K | — |
| AlphaQuest LLC | 414 | +414 | $12.8K | +$12.8K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 212 | +212 | $6.6K | +$6.6K | — |
| SIGNATUREFD, LLC | 143 | +143 | $4.4K | +$4.4K | — |
| Torren Management, LLC | 132 | +132 | $4.1K | +$4.1K | — |
| Smartleaf Asset Management LLC | 98 | +98 | $3.1K | +$3.1K | — |
| Eurizon Capital SGR S.p.A. | 84 | +84 | $2.6K | +$2.6K | — |
| JONES FINANCIAL COMPANIES LLLP | 21 | +21 | $651 | +$651 | — |
| ACADIAN ASSET MANAGEMENT LLC | 4,793 | +4,793 | $148 | +$148 | — |
| Allworth Financial LP | 2 | +2 | $58 | +$58 | — |
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,274,513 | +50,000 | $70.6M | +$6.8M | 2.2% |
| BlackRock, Inc. | 1,483,330 | +28,222 | $46.0M | +$4.3M | 1.9% |
| VANGUARD GROUP INC | 1,220,320 | +30,680 | $37.9M | +$3.8M | 2.6% |
| Fourthstone LLC | 291,396 | +71,827 | $9.0M | +$2.8M | 32.7% |
| DIMENSIONAL FUND ADVISORS LP | 668,627 | +34,890 | $20.7M | +$2.6M | 5.5% |
| GOLDMAN SACHS GROUP INC | 112,256 | +71,066 | $3.5M | +$2.3M | 172.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,609 | +48,944 | $4.5M | +$1.8M | 50.1% |
| AMERICAN CENTURY COMPANIES INC | 264,084 | +14,558 | $8.2M | +$1.0M | 5.8% |
| DEPRINCE RACE & ZOLLO INC | 141,692 | +22,000 | $4.4M | +$967.3K | 18.4% |
| Empowered Funds, LLC | 95,006 | +23,944 | $2.9M | +$911.9K | 33.7% |
| Bank of New York Mellon Corp | 107,358 | +14,203 | $3.3M | +$662.3K | 15.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 154,411 | +10,000 | $4.8M | +$653.9K | 6.9% |
| UBS Group AG | 120,208 | +11,181 | $3.7M | +$606.3K | 10.3% |
| Nuveen, LLC | 98,343 | +12,503 | $3.1M | +$592.1K | 14.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,175 | +20,350 | $839.9K | +$587.2K | 230.6% |
| JPMORGAN CHASE & CO | 66,570 | +14,218 | $2.1M | +$565.6K | 27.1% |
| EMERALD ADVISERS, LLC | 22,419 | +15,000 | $695.4K | +$483.0K | 202.2% |
| Russell Investments Group, Ltd. | 125,686 | +6,092 | $3.9M | +$473.6K | 5.1% |
| FRANKLIN RESOURCES INC | 131,056 | +5,000 | $4.1M | +$455.1K | 4.0% |
| BANK OF AMERICA CORP /DE/ | 45,002 | +9,246 | $1.4M | +$371.9K | 25.9% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,287 | +2,700 | $3.5M | +$344.6K | 2.5% |
| BARCLAYS PLC | 46,393 | +11,379 | $1.3M | +$305.5K | 32.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,210 | +108 | $3.5M | +$274.9K | 0.1% |
| BRYN MAWR TRUST Co | 47,400 | +4,000 | $1.5M | +$227.4K | 9.2% |
| JANE STREET GROUP, LLC | 19,665 | +5,685 | $610.0K | +$209.6K | 40.7% |
| WELLS FARGO & COMPANY/MN | 27,033 | +1,923 | $838.6K | +$119.4K | 7.7% |
| GRACE & WHITE INC /NY | 27,324 | +1,379 | $847.6K | +$104.5K | 5.3% |
| Brandywine Global Investment Management, LLC | 13,840 | +2,060 | $429.3K | +$91.9K | 17.5% |
| AQR CAPITAL MANAGEMENT LLC | 21,216 | +961 | $658.1K | +$78.0K | 4.7% |
| Invesco Ltd. | 29,830 | +7 | $925.3K | +$71.2K | 0.0% |
| Mystic Asset Management, Inc. | 11,870 | +1,000 | $368.2K | +$56.9K | 9.2% |
| US BANCORP \DE\ | 6,316 | +1,379 | $195.9K | +$54.5K | 27.9% |
| RAYMOND JAMES FINANCIAL INC | 19,336 | +161 | $599.8K | +$50.7K | 0.8% |
| AMERIPRISE FINANCIAL INC | 12,255 | +55 | $380.1K | +$30.7K | 0.5% |
| BNP PARIBAS ARBITRAGE, SNC | 4,465 | +664 | $138.5K | +$29.6K | 17.5% |
| Tower Research Capital LLC (TRC) | 1,573 | +704 | $48.8K | +$23.9K | 81.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,026 | +77 | $280.0K | +$23.7K | 0.9% |
| Sandbox Financial Partners, LLC | 7,584 | +57 | $235.3K | +$19.7K | 0.8% |
| GAMMA Investing LLC | 257 | +29 | $8.0K | +$1.4K | 12.7% |
| MAI Capital Management | 309 | +3 | $9.6K | +$800 | 1.0% |
| SG Americas Securities, LLC | 9,227 | +5,015 | $286 | +$165 | 119.1% |
| True Wealth Design, LLC | 9 | +2 | $280 | +$79 | 28.6% |
| EverSource Wealth Advisors, LLC | 6 | +2 | $186 | +$71 | 50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,502 | +842 | $357 | +$51 | 7.9% |
| CWM, LLC | 12,555 | +48 | $389 | +$31 | 0.4% |
| AMALGAMATED BANK | 614 | +12 | $19 | +$2 | 2.0% |
Reduced(67)
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | -39,062 | $0 | -$1.1M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -13,867 | $0 | -$397.2K | — |
| MARTINGALE ASSET MANAGEMENT L P | 0 | -11,700 | $0 | -$335.1K | — |
| Quantbot Technologies LP | 0 | -6,502 | $0 | -$186.2K | — |
| Wealthspire Advisors, LLC | 0 | -180 | $0 | -$5.2K | — |
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 % |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,274,513 | $70.6M | +50,000 | 2.2% |
| BlackRock, Inc. | 1,483,330 | $46.0M | +28,222 | 1.9% |
| VANGUARD GROUP INC | 1,220,320 | $37.9M | +30,680 | 2.6% |
| DIMENSIONAL FUND ADVISORS LP | 668,627 | $20.7M | +34,890 | 5.5% |
| ALLIANCEBERNSTEIN L.P. | 575,693 | $17.9M | -226,405 | -28.2% |
| STATE STREET CORP | 534,442 | $16.6M | -648 | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 492,141 | $15.3M | -90 | -0.0% |
| Fourthstone LLC | 291,396 | $9.0M | +71,827 | 32.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,473 | $8.6M | -3,012 | -1.1% |
| AMERICAN CENTURY COMPANIES INC | 264,084 | $8.2M | +14,558 | 5.8% |
| BANC FUNDS CO LLC | 207,982 | $6.5M | 0 | 0.0% |
| Petiole USA ltd | 197,111 | $6.1M | 0 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,544 | $5.2M | -133 | -0.1% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 154,411 | $4.8M | +10,000 | 6.9% |
| NORTHERN TRUST CORP | 147,745 | $4.6M | -12,479 | -7.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,609 | $4.5M | +48,944 | 50.1% |
| DEPRINCE RACE & ZOLLO INC | 141,692 | $4.4M | +22,000 | 18.4% |
| FRANKLIN RESOURCES INC | 131,056 | $4.1M | +5,000 | 4.0% |
| Russell Investments Group, Ltd. | 125,686 | $3.9M | +6,092 | 5.1% |
| UBS Group AG | 120,208 | $3.7M | +11,181 | 10.3% |
New & Closed Positions this quarter
Closed Positions
5 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 MPB 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.