New Positions
2 managers initiated
Top five by reported value
My Size, Inc. NCM:MYSZ
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new2 added3 reduced2 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
DRW Securities, LLC
$55.5K
Largest QoQ Increase
DRW Securities, LLC
+39,046 sh
Largest QoQ Decrease
UBS Group AG
-37,230 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Williams & Novak, LLC | 22,735 | +22,735 | $17.2K | +$17.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,015 | +12,015 | $9.1K | +$9.1K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 73,214 | +39,046 | $55.5K | +$14.8K | 114.3% |
| XTX Topco Ltd | 20,219 | +9,984 | $15.3K | +$3.1K | 97.5% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,102 | -37,230 | $1.6K | -$45.2K | -94.7% |
| MORGAN STANLEY | 509 | -6,948 | $386 | -$8.5K | -93.2% |
| SBI Securities Co., Ltd. | 25 | -50 | $19 | -$70 | -66.7% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | -202 | $0 | -$240 | — |
| Virtu Financial LLC | 0 | -32,048 | $0 | -$38 | — |
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 % |
|---|---|---|---|---|
| DRW Securities, LLC | 73,214 | $55.5K | +39,046 | 114.3% |
| Williams & Novak, LLC | 22,735 | $17.2K | +22,735 | — |
| XTX Topco Ltd | 20,219 | $15.3K | +9,984 | 97.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,015 | $9.1K | +12,015 | — |
| UBS Group AG | 2,102 | $1.6K | -37,230 | -94.7% |
| MORGAN STANLEY | 509 | $386 | -6,948 | -93.2% |
| SBI Securities Co., Ltd. | 25 | $19 | -50 | -66.7% |
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 MYSZ 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.