New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Marpai, Inc. OQX:MRAI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2023-09-30 · prior 2023-06-30.
0 new0 added2 reduced8 exited
Total Institutional Holders
1
as of 2023-09-30
Top Holder
VANGUARD GROUP INC
$364.5K
Largest QoQ Increase
—
Largest QoQ Decrease
GEODE CAPITAL MANAGEMENT, LLC
-40,837 sh
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 364,851 | 0 | $364.5K | $0 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -40,837 | $0 | -$38.9K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -4,400 | $0 | -$4.4K | — |
| UBS Group AG | 0 | -809 | $0 | -$808 | — |
| BlackRock Inc. | 0 | -327 | $0 | -$327 | — |
| Ameritas Advisory Services, LLC | 0 | -250 | $0 | -$200 | — |
| WELLS FARGO & COMPANY/MN | 0 | -65 | $0 | -$65 | — |
| Tower Research Capital LLC (TRC) | 0 | -9,059 | $0 | -$9 | — |
| SIMPLEX TRADING, LLC | 0 | -3,049 | $0 | -$3 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2023-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 364,851 | $364.5K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
8 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 MRAI 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.