New Positions
4 managers initiated
Top five by reported value
Maison Solutions Inc NASDAQ NMS - GLOBAL MARKET:MSS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new3 added3 reduced2 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$32.6K
Largest QoQ Increase
CITADEL ADVISORS LLC
+64,373 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-15,307 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 64,373 | +64,373 | $20.4K | +$20.4K | — |
| DRW Securities, LLC | 18,318 | +18,318 | $5.8K | +$5.8K | — |
| Vanguard Personalized Indexing Management, LLC | 16,289 | +16,289 | $5.2K | +$5.2K | — |
| Fortitude Family Office, LLC | 936 | +936 | $297 | +$297 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 15,818 | +4,000 | $5.0K | -$8.4K | 33.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 72,822 | +46,696 | $23.1K | -$6.7K | 178.7% |
| BANK OF AMERICA CORP /DE/ | 86 | +41 | $28 | -$23 | 91.1% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 102,496 | -2,304 | $32.6K | -$86.9K | -2.2% |
| BlackRock, Inc. | 102,601 | 0 | $32.6K | -$84.4K | 0.0% |
| UBS Group AG | 45 | -127 | $14 | -$182 | -73.8% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -15,307 | $0 | -$17.4K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -12,729 | $0 | -$14.5K | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 102,496 | $32.6K | -2,304 | -2.2% |
| BlackRock, Inc. | 102,601 | $32.6K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 72,822 | $23.1K | +46,696 | 178.7% |
| CITADEL ADVISORS LLC | 64,373 | $20.4K | +64,373 | — |
| DRW Securities, LLC | 18,318 | $5.8K | +18,318 | — |
| Vanguard Personalized Indexing Management, LLC | 16,289 | $5.2K | +16,289 | — |
| Tower Research Capital LLC (TRC) | 15,818 | $5.0K | +4,000 | 33.8% |
| Fortitude Family Office, LLC | 936 | $297 | +936 | — |
| BANK OF AMERICA CORP /DE/ | 86 | $28 | +41 | 91.1% |
| UBS Group AG | 45 | $14 | -127 | -73.8% |
New & Closed Positions this quarter
Closed Positions
2 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 MSS 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.