New Positions
5 managers initiated
Top five by reported value
Nano Labs Ltd NGM:NA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new3 added5 reduced4 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$1.4M
Largest QoQ Increase
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
+430,493 sh
Largest QoQ Decrease
Smartleaf Asset Management LLC
-780,817 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 430,493 | +430,493 | $1.4M | +$1.4M | — |
| MORGAN STANLEY | 32,659 | +32,659 | $102.9K | +$102.9K | — |
| JANE STREET GROUP, LLC | 28,183 | +28,183 | $88.8K | +$88.8K | — |
| TWO SIGMA SECURITIES, LLC | 18,164 | +18,164 | $57.2K | +$57.2K | — |
| RHUMBLINE ADVISERS | 94 | +94 | $296 | +$296 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 61,464 | +48,906 | $193.6K | +$125.8K | 389.4% |
| Vontobel Holding Ltd. | 51,045 | +4,364 | $160.8K | -$91.3K | 9.3% |
| XTX Topco Ltd | 36,641 | +10,638 | $115.4K | -$25.0K | 40.9% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,871 | -24,691 | $503.6K | -$493.0K | -13.4% |
| CITADEL ADVISORS LLC | 31,100 | -29,400 | $98.0K | -$228.7K | -48.6% |
| BNP PARIBAS ARBITRAGE, SNC | 23 | -923 | $72 | -$5.0K | -97.6% |
| JPMORGAN CHASE & CO | 537 | -127 | $1.7K | -$1.9K | -19.1% |
| BARCLAYS PLC | 76 | 0 | $705 | +$295 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 0 | -780,817 | $0 | -$4.1M | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -222,066 | $0 | -$1.2M | — |
| Hunting Hill Global Capital, LLC | 0 | -33,600 | $0 | -$181.4K | — |
| WOLVERINE TRADING, LLC | 0 | -13,400 | $0 | -$69.7K | — |
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 % |
|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 430,493 | $1.4M | +430,493 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,871 | $503.6K | -24,691 | -13.4% |
| UBS Group AG | 61,464 | $193.6K | +48,906 | 389.4% |
| Vontobel Holding Ltd. | 51,045 | $160.8K | +4,364 | 9.3% |
| XTX Topco Ltd | 36,641 | $115.4K | +10,638 | 40.9% |
| MORGAN STANLEY | 32,659 | $102.9K | +32,659 | — |
| CITADEL ADVISORS LLC | 31,100 | $98.0K | -29,400 | -48.6% |
| JANE STREET GROUP, LLC | 28,183 | $88.8K | +28,183 | — |
| TWO SIGMA SECURITIES, LLC | 18,164 | $57.2K | +18,164 | — |
| JPMORGAN CHASE & CO | 537 | $1.7K | -127 | -19.1% |
| BARCLAYS PLC | 76 | $705 | 0 | 0.0% |
| RHUMBLINE ADVISERS | 94 | $296 | +94 | — |
| BNP PARIBAS ARBITRAGE, SNC | 23 | $72 | -923 | -97.6% |
New & Closed Positions this quarter
Closed Positions
4 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 NA 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.