New Positions
1 managers initiated
Top five by reported value
MetaVia Inc NASDAQ NMS - GLOBAL MARKET:MTVA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added1 reduced15 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
Mount Yale Investment Advisors, LLC
$178
Largest QoQ Increase
Mount Yale Investment Advisors, LLC
+276 sh
Largest QoQ Decrease
VANGUARD GROUP INC
-153,433 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 276 | +276 | $178 | +$178 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 80 | 0 | $75 | $0 | 0.0% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | -153,433 | $0 | -$144.2K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -70,339 | $0 | -$66.1K | — |
| JANE STREET GROUP, LLC | 0 | -51,857 | $0 | -$48.8K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -38,531 | $0 | -$36.2K | — |
| STATE STREET CORP | 0 | -15,633 | $0 | -$14.7K | — |
| NORTHERN TRUST CORP | 0 | -13,508 | $0 | -$12.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -7,942 | $0 | -$7.5K | — |
| BlackRock, Inc. | 0 | -5,274 | $0 | -$5.0K | — |
| SBI Securities Co., Ltd. | 0 | -923 | $0 | -$868 | — |
| UBS Group AG | 0 | -692 | $0 | -$650 | — |
| CITIGROUP INC | 0 | -394 | $0 | -$370 | — |
| SG Americas Securities, LLC | 0 | -60,386 | $0 | -$57 | — |
| Virtu Financial LLC | 0 | -32,755 | $0 | -$31 | — |
| BROWN BROTHERS HARRIMAN & CO | 0 | -27 | $0 | -$25 | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -4 | $0 | -$4 | — |
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 % |
|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 276 | $178 | +276 | — |
| BANK OF AMERICA CORP /DE/ | 80 | $75 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
- VANGUARD GROUP INC$144.2K
- GEODE CAPITAL MANAGEMENT, LLC$66.1K
- JANE STREET GROUP, LLC$48.8K
- TWO SIGMA SECURITIES, LLC$36.2K
- STATE STREET CORP$14.7K
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 MTVA 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.