New Positions
3 managers initiated
Top five by reported value
- DRW Securities, LLC$53.7K
- STATE STREET CORP$10.2K
- TWO SIGMA SECURITIES, LLC$4.9K
Emerson Radio Corp. ASE:MSN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new1 added9 reduced5 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
RENAISSANCE TECHNOLOGIES LLC
$254.3K
Largest QoQ Increase
DRW Securities, LLC
+141,373 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-58,048 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 141,373 | +141,373 | $53.7K | +$53.7K | — |
| STATE STREET CORP | 26,744 | +26,744 | $10.2K | +$10.2K | — |
| TWO SIGMA SECURITIES, LLC | 12,848 | +12,848 | $4.9K | +$4.9K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 53 | +1 | $20 | -$2 | 1.9% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 669,388 | -5,700 | $254.3K | -$39.4K | -0.8% |
| VANGUARD GROUP INC | 32,593 | -14,851 | $12.4K | -$8.3K | -31.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,295 | -2,245 | $18.0K | -$3.6K | -4.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,100 | 0 | $17.9K | -$2.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 5,252 | -2,458 | $2.0K | -$1.4K | -31.9% |
| NORTHERN TRUST CORP | 16,847 | 0 | $6.4K | -$930 | 0.0% |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,000 | 0 | $3.8K | -$552 | 0.0% |
| Virtu Financial LLC | 15,180 | -27,412 | $6 | -$13 | -64.3% |
| MORGAN STANLEY | 49 | 0 | $19 | -$2 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -58,048 | $0 | -$25.3K | — |
| Scientech Research LLC | 0 | -27,673 | $0 | -$12.0K | — |
| UBS Group AG | 0 | -11,120 | $0 | -$4.8K | — |
| CITIGROUP INC | 0 | -9,407 | $0 | -$4.1K | — |
| HRT FINANCIAL LP | 0 | -14,786 | $0 | -$6 | — |
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 % |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 669,388 | $254.3K | -5,700 | -0.8% |
| DRW Securities, LLC | 141,373 | $53.7K | +141,373 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 47,295 | $18.0K | -2,245 | -4.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,100 | $17.9K | 0 | 0.0% |
| VANGUARD GROUP INC | 32,593 | $12.4K | -14,851 | -31.3% |
| STATE STREET CORP | 26,744 | $10.2K | +26,744 | — |
| NORTHERN TRUST CORP | 16,847 | $6.4K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 12,848 | $4.9K | +12,848 | — |
| OAK HARBOR WEALTH PARTNERS, LLC | 10,000 | $3.8K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 5,252 | $2.0K | -2,458 | -31.9% |
| BANK OF AMERICA CORP /DE/ | 53 | $20 | +1 | 1.9% |
| MORGAN STANLEY | 49 | $19 | 0 | 0.0% |
| Virtu Financial LLC | 15,180 | $6 | -27,412 | -64.3% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$25.3K
- Scientech Research LLC$12.0K
- UBS Group AG$4.8K
- CITIGROUP INC$4.1K
- HRT FINANCIAL LP$6
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 MSN 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.