New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Northann Corp. ASE:NCL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added2 reduced10 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$32
Largest QoQ Increase
—
Largest QoQ Decrease
UBS Group AG
-743,313 sh
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 12 | 0 | $2 | -$8 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 245 | 0 | $32 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -743,313 | $0 | -$95.9K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -404,300 | $0 | -$52.2K | — |
| VANGUARD GROUP INC | 0 | -369,475 | $0 | -$47.7K | — |
| XTX Topco Ltd | 0 | -57,664 | $0 | -$7.4K | — |
| JANE STREET GROUP, LLC | 0 | -39,994 | $0 | -$5.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -16,885 | $0 | -$2.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -4,800 | $0 | -$525 | — |
| BARCLAYS PLC | 0 | -789 | $0 | -$102 | — |
| JPMORGAN CHASE & CO | 0 | -116 | $0 | -$15 | — |
| CITIGROUP INC | 0 | -106 | $0 | -$14 | — |
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 % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 245 | $32 | 0 | 0.0% |
| Sound Income Strategies, LLC | 12 | $2 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- UBS Group AG$95.9K
- GEODE CAPITAL MANAGEMENT, LLC$52.2K
- VANGUARD GROUP INC$47.7K
- XTX Topco Ltd$7.4K
- JANE STREET GROUP, LLC$5.2K
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 NCL 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.