New Positions
25 managers initiated
Top five by reported value
Everspin Technologies Inc NASDAQ NMS - GLOBAL MARKET:MRAM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
25 new19 added42 reduced15 exited
Total Institutional Holders
85
as of 2025-12-31
Top Holder
AWM Investment Company, Inc.
$19.7M
Largest QoQ Increase
NANO CAP NEW MILLENNIUM GROWTH FUND L P
+237,500 sh
Largest QoQ Decrease
Royal Bank of Canada
-499,507 sh
New Positions(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 237,500 | +237,500 | $2.2M | +$2.2M | — |
| 683 Capital Management, LLC | 109,943 | +109,943 | $1.0M | +$1.0M | — |
| EAM Investors, LLC | 86,512 | +86,512 | $802.8K | +$802.8K | — |
| Point72 Asset Management, L.P. | 69,082 | +69,082 | $641.1K | +$641.1K | — |
| SEI INVESTMENTS CO | 52,686 | +52,686 | $488.9K | +$488.9K | — |
| Green Alpha Advisors, LLC | 45,978 | +45,978 | $426.7K | +$426.7K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,576 | +45,576 | $422.9K | +$422.9K | — |
| OMERS ADMINISTRATION Corp | 43,600 | +43,600 | $404.6K | +$404.6K | — |
| XTX Topco Ltd | 34,648 | +34,648 | $321.5K | +$321.5K | — |
| Pathstone Holdings, LLC | 33,661 | +33,661 | $312.4K | +$312.4K | — |
| RITHOLTZ WEALTH MANAGEMENT | 30,836 | +30,836 | $286.2K | +$286.2K | — |
| Hudson Bay Capital Management LP | 28,736 | +28,736 | $266.7K | +$266.7K | — |
| GROUP ONE TRADING, L.P. | 18,963 | +18,963 | $176.0K | +$176.0K | — |
| WINTON GROUP Ltd | 16,851 | +16,851 | $156.4K | +$156.4K | — |
| Trexquant Investment LP | 16,793 | +16,793 | $155.8K | +$155.8K | — |
| Balyasny Asset Management LLC | 16,753 | +16,753 | $155.5K | +$155.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,700 | +16,700 | $155.0K | +$155.0K | — |
| CITIGROUP INC | 16,566 | +16,566 | $153.7K | +$153.7K | — |
| Jefferies Financial Group Inc. | 14,206 | +14,206 | $131.8K | +$131.8K | — |
| AMERICAN CENTURY COMPANIES INC | 14,158 | +14,158 | $131.4K | +$131.4K | — |
| Tower Research Capital LLC (TRC) | 6,066 | +6,066 | $56.3K | +$56.3K | — |
| Kestra Advisory Services, LLC | 4,380 | +4,380 | $40.6K | +$40.6K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 2,240 | +2,240 | $20.8K | +$20.8K | — |
| Allworth Financial LP | 500 | +500 | $4.6K | +$4.6K | — |
| NATIONAL BANK OF CANADA /FI/ | 245 | +245 | $2.3K | +$2.3K | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,004 | +237,499 | $3.9M | +$2.2M | 130.1% |
| JANE STREET GROUP, LLC | 183,966 | +133,560 | $1.7M | +$1.2M | 265.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,412 | +119,725 | $2.4M | +$1.1M | 87.0% |
| GOLDMAN SACHS GROUP INC | 105,464 | +57,200 | $978.7K | +$529.4K | 118.5% |
| Qube Research & Technologies Ltd | 121,493 | +45,647 | $1.1M | +$421.3K | 60.2% |
| NORTHERN TRUST CORP | 72,422 | +30,926 | $672.1K | +$285.7K | 74.5% |
| Gordian Capital Singapore Pte Ltd | 28,061 | +19,200 | $260.4K | +$177.9K | 216.7% |
| MORGAN STANLEY | 65,886 | +18,948 | $611.4K | +$174.4K | 40.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,053 | +13,594 | $223.2K | +$125.8K | 130.0% |
| RENAISSANCE TECHNOLOGIES LLC | 261,367 | +11,600 | $2.4M | +$100.2K | 4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 221,189 | +8,618 | $2.1M | +$73.5K | 4.0% |
| BNP PARIBAS ARBITRAGE, SNC | 9,709 | +7,381 | $90.1K | +$68.4K | 317.1% |
| SIMPLEX TRADING, LLC | 6,438 | +1,406 | $59.7K | +$59.7K | 27.9% |
| STATE STREET CORP | 85,288 | +4,600 | $791.5K | +$40.3K | 5.7% |
| VANGUARD GROUP INC | 915,221 | +6,821 | $8.5M | +$36.0K | 0.8% |
| Silverberg Bernstein Capital Management LLC | 11,362 | +500 | $105.4K | +$4.3K | 4.6% |
| ACADIAN ASSET MANAGEMENT LLC | 833,075 | +87,112 | $7.7K | +$788 | 11.7% |
| GSA CAPITAL PARTNERS LLP | 73,831 | +27,305 | $685 | +$252 | 58.7% |
| ALGERT GLOBAL LLC | 31,896 | +20,914 | $296 | +$194 | 190.4% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 165,333 | -499,507 | $1.5M | -$2.2M | -75.1% |
| Lynrock Lake LP | 1,735,704 | -125,544 | $16.1M | -$1.2M | -6.7% |
| D. E. Shaw & Co., Inc. | 445,426 | -69,741 | $4.1M | -$662.7K | -13.5% |
| MILLENNIUM MANAGEMENT LLC | 218,094 | -69,288 | $2.0M | -$651.6K | -24.1% |
| MARSHALL WACE, LLP | 227,049 | -55,689 | $2.1M | -$525.3K | -19.7% |
| TWO SIGMA INVESTMENTS, LP | 115,596 | -55,337 | $1.1M | -$518.7K | -32.4% |
| DIMENSIONAL FUND ADVISORS LP | 362,081 | -43,526 | $3.4M | -$415.6K | -10.7% |
| TWO SIGMA ADVISERS, LP | 89,700 | -36,600 | $832.4K | -$343.4K | -29.0% |
| BANK OF AMERICA CORP /DE/ | 24,843 | -32,379 | $230.5K | -$302.2K | -56.6% |
| BARCLAYS PLC | 37,336 | -6,094 | $234.8K | -$169.5K | -14.0% |
| BlackRock, Inc. | 437,285 | -11,694 | $4.1M | -$122.0K | -2.6% |
| Squarepoint Ops LLC | 46,699 | -10,858 | $433.4K | -$102.5K | -18.9% |
| Bank of New York Mellon Corp | 50,065 | -8,996 | $464.6K | -$85.3K | -15.2% |
| AWM Investment Company, Inc. | 2,126,241 | 0 | $19.7M | -$63.8K | 0.0% |
| Oppenheimer & Close, LLC | 68,967 | -6,033 | $640.0K | -$58.2K | -8.0% |
| CITADEL ADVISORS LLC | 110,121 | -4,255 | $1.0M | -$42.9K | -3.7% |
| UBS Group AG | 37,239 | -3,383 | $345.6K | -$32.6K | -8.3% |
| AlphaCore Capital LLC | 11,196 | -3,121 | $103.9K | -$29.4K | -21.8% |
| Herald Investment Management Ltd | 800,000 | 0 | $7.4M | -$24.0K | 0.0% |
| FMR LLC | 8,788 | -2,064 | $81.6K | -$19.5K | -19.0% |
| ADVISOR GROUP HOLDINGS, INC. | 180 | -1,430 | $1.7K | -$11.9K | -88.8% |
| SBI Securities Co., Ltd. | 2,326 | -304 | $21.6K | -$2.9K | -11.6% |
| GLOBEFLEX CAPITAL L P | 56,318 | 0 | $522.6K | -$1.7K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,700 | 0 | $331.3K | -$1.1K | 0.0% |
| WHITTIER TRUST CO | 773 | 0 | $9.3K | +$518 | 0.0% |
| Catalyst Funds Management Pty Ltd | 11,570 | 0 | $107.4K | -$347 | 0.0% |
| SRS Capital Advisors, Inc. | 2 | -16 | $19 | -$148 | -88.9% |
| IFP Advisors, Inc | 0 | 0 | $84 | +$84 | — |
| Truvestments Capital LLC | 2,500 | 0 | $23.2K | -$75 | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,500 | 0 | $13.9K | -$45 | 0.0% |
| Russell Investments Group, Ltd. | 1,026 | 0 | $9.5K | -$31 | 0.0% |
| Rockefeller Capital Management L.P. | 1,000 | 0 | $9.3K | -$30 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,000 | 0 | $9.3K | -$30 | 0.0% |
| Parallel Advisors, LLC | 500 | 0 | $4.6K | -$15 | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 304 | 0 | $2.8K | -$9 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 303 | 0 | $2.8K | -$9 | 0.0% |
| Ancora Advisors, LLC | 160 | 0 | $1.5K | -$5 | 0.0% |
| GAMMA Investing LLC | 162 | 0 | $1.5K | -$5 | 0.0% |
| Optiver Holding B.V. | 18 | 0 | $167 | -$1 | 0.0% |
| Larson Financial Group LLC | 15 | 0 | $139 | -$1 | 0.0% |
| CWM, LLC | 190 | -102 | $2 | -$1 | -34.9% |
| AdvisorNet Financial, Inc | 1 | 0 | $9 | $0 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | -40,065 | $0 | -$355.8K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -59,475 | $0 | -$303.3K | — |
| WOLVERINE TRADING, LLC | 0 | -30,779 | $0 | -$279.8K | — |
| THOMPSON DAVIS & CO., INC. | 0 | -14,050 | $0 | -$130.8K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -22,000 | $0 | -$130.8K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -11,702 | $0 | -$108.9K | — |
| Walleye Capital LLC | 0 | -11,353 | $0 | -$105.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -10,332 | $0 | -$96.2K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -3,500 | $0 | -$32.6K | — |
| Mirae Asset Global Investments Co., Ltd. | 0 | -2,408 | $0 | -$22.4K | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -250 | $0 | -$2.1K | — |
| Rise Advisors, LLC | 0 | -202 | $0 | -$1.9K | — |
| Advisory Services Network, LLC | 0 | -25 | $0 | -$233 | — |
| Point72 (DIFC) Ltd | 0 | -24 | $0 | -$223 | — |
| True Wealth Design, LLC | 0 | -7 | $0 | -$66 | — |
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.
New & Closed Positions this quarter
Closed Positions
15 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 MRAM 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.