New Positions
2 managers initiated
Top five by reported value
- TWO SIGMA SECURITIES, LLC$12.0K
- JANE STREET GROUP, LLC$10.9K
Nocera Inc NASDAQ NMS - GLOBAL MARKET:NCRA
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 new1 added5 reduced3 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$76.1K
Largest QoQ Increase
TWO SIGMA SECURITIES, LLC
+14,104 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-19,800 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 14,104 | +14,104 | $12.0K | +$12.0K | — |
| JANE STREET GROUP, LLC | 12,885 | +12,885 | $10.9K | +$10.9K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 67 | +4 | $57 | -$44 | 6.3% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 89,662 | 0 | $76.1K | -$67.3K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 61,305 | -2,611 | $52.1K | -$50.2K | -4.1% |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | -19,800 | $13.2K | -$43.3K | -56.1% |
| Tower Research Capital LLC (TRC) | 1,457 | -1,118 | $1.2K | -$2.9K | -43.4% |
| Financial Gravity Asset Management, Inc. | 55 | 0 | $47 | -$41 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -14,553 | $0 | -$23.3K | — |
| UBS Group AG | 0 | -14,325 | $0 | -$22.9K | — |
| BARCLAYS PLC | 0 | -37 | $0 | -$59 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 89,662 | $76.1K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 61,305 | $52.1K | -2,611 | -4.1% |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | $13.2K | -19,800 | -56.1% |
| TWO SIGMA SECURITIES, LLC | 14,104 | $12.0K | +14,104 | — |
| JANE STREET GROUP, LLC | 12,885 | $10.9K | +12,885 | — |
| Tower Research Capital LLC (TRC) | 1,457 | $1.2K | -1,118 | -43.4% |
| BANK OF AMERICA CORP /DE/ | 67 | $57 | +4 | 6.3% |
| Financial Gravity Asset Management, Inc. | 55 | $47 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- XTX Topco Ltd$23.3K
- UBS Group AG$22.9K
- BARCLAYS PLC$59
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 NCRA 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.