New Positions
4 managers initiated
Top five by reported value
Namib Minerals NCM:NAMMW
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 new0 added4 reduced3 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
Polar Asset Management Partners Inc.
$761.7K
Largest QoQ Increase
Lineage Point Capital LP
+128,300 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-19,246 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lineage Point Capital LP | 128,300 | +128,300 | $129.6K | +$129.6K | — |
| TWO SIGMA INVESTMENTS, LP | 16,051 | +16,051 | $16.2K | +$16.2K | — |
| XTX Topco Ltd | 12,224 | +12,224 | $12.3K | +$12.3K | — |
| FNY Investment Advisers, LLC | 100 | +100 | $0 | $0 | — |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,346,001 | 0 | $761.7K | -$1.7M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 33,891 | 0 | $34.2K | -$77.3K | 0.0% |
| UBS Group AG | 501 | -13,942 | $506 | -$47.0K | -96.5% |
| BANK OF AMERICA CORP /DE/ | 100 | 0 | $329 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -19,246 | $0 | -$63.3K | — |
| Maso Capital Partners Ltd | 0 | -300 | $0 | -$987 | — |
| Promus Capital, LLC | 0 | -100 | $0 | -$329 | — |
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 % |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,346,001 | $761.7K | 0 | 0.0% |
| Lineage Point Capital LP | 128,300 | $129.6K | +128,300 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 33,891 | $34.2K | 0 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 16,051 | $16.2K | +16,051 | — |
| XTX Topco Ltd | 12,224 | $12.3K | +12,224 | — |
| UBS Group AG | 501 | $506 | -13,942 | -96.5% |
| BANK OF AMERICA CORP /DE/ | 100 | $329 | 0 | 0.0% |
| FNY Investment Advisers, LLC | 100 | $0 | +100 | — |
New & Closed Positions this quarter
Closed Positions
3 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 NAMMW 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.