New Positions
1 managers initiated
Top five by reported value
- UBS Group AG$1.8K
Jinxin Technology Holding Co NASDAQ NMS - GLOBAL MARKET:NAMI
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 added0 reduced6 exited
Total Institutional Holders
1
as of 2025-12-31
Top Holder
UBS Group AG
$1.8K
Largest QoQ Increase
UBS Group AG
+2,310 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-36,928 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,310 | +2,310 | $1.8K | +$1.8K | — |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -36,928 | $0 | -$36.9K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -25,700 | $0 | -$26.2K | — |
| Marex Group plc | 0 | -19,716 | $0 | -$21.3K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -12,221 | $0 | -$12.5K | — |
| Independent Advisor Alliance | 0 | -12,105 | $0 | -$12.3K | — |
| EverSource Wealth Advisors, LLC | 0 | -898 | $0 | -$916 | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 2,310 | $1.8K | +2,310 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- CITADEL ADVISORS LLC$36.9K
- RENAISSANCE TECHNOLOGIES LLC$26.2K
- Marex Group plc$21.3K
- TWO SIGMA SECURITIES, LLC$12.5K
- Independent Advisor Alliance$12.3K
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 NAMI 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.