New Positions
2 managers initiated
Top five by reported value
Natural Health Trends Corp NASDAQ NMS - GLOBAL MARKET:NHTC
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 new4 added13 reduced5 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
RENAISSANCE TECHNOLOGIES LLC
$1.8M
Largest QoQ Increase
CITADEL ADVISORS LLC
+60,871 sh
Largest QoQ Decrease
ADVISOR GROUP HOLDINGS, INC.
-160,577 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 60,871 | +60,871 | $188.1K | +$188.1K | — |
| Allworth Financial LP | 10 | +10 | $31 | +$31 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 115,339 | +756 | $356.4K | -$156.2K | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 93,819 | +1,021 | $290.0K | -$124.9K | 1.1% |
| UBS Group AG | 27,704 | +23,580 | $85.6K | +$67.2K | 571.8% |
| Darwin Wealth Management, LLC | 110 | +7 | $340 | -$123 | 6.8% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 581,415 | -29,900 | $1.8M | -$938.3K | -4.9% |
| VANGUARD GROUP INC | 113,739 | 0 | $351.5K | -$157.0K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 32,615 | -13,446 | $100.8K | -$105.1K | -29.2% |
| STATE STREET CORP | 27,012 | 0 | $83.5K | -$37.3K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,600 | 0 | $69.8K | -$31.2K | 0.0% |
| NORTHERN TRUST CORP | 15,535 | 0 | $48.0K | -$21.5K | 0.0% |
| MBE Wealth Management, LLC | 10,904 | 0 | $33.7K | -$15.0K | 0.0% |
| SBI Securities Co., Ltd. | 9,080 | -553 | $28.1K | -$15.0K | -5.7% |
| BANK OF AMERICA CORP /DE/ | 6,534 | 0 | $20.2K | -$9.0K | 0.0% |
| MORGAN STANLEY | 17 | -1,001 | $53 | -$4.5K | -98.3% |
| Tower Research Capital LLC (TRC) | 262 | -882 | $810 | -$4.3K | -77.1% |
| SIMPLEX TRADING, LLC | 397 | -238 | $1.2K | +$1.2K | -37.5% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $3 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 0 | -160,577 | $0 | -$718.4K | — |
| CIBC Bancorp USA Inc. | 0 | -160,500 | $0 | -$718.0K | — |
| CIBC Private Wealth Group, LLC | 0 | -160,000 | $0 | -$715.8K | — |
| CITIGROUP INC | 0 | -1,406 | $0 | -$6.3K | — |
| Royal Bank of Canada | 0 | -4 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 581,415 | $1.8M | -29,900 | -4.9% |
| BlackRock, Inc. | 115,339 | $356.4K | +756 | 0.7% |
| VANGUARD GROUP INC | 113,739 | $351.5K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 93,819 | $290.0K | +1,021 | 1.1% |
| CITADEL ADVISORS LLC | 60,871 | $188.1K | +60,871 | — |
| DIMENSIONAL FUND ADVISORS LP | 32,615 | $100.8K | -13,446 | -29.2% |
| UBS Group AG | 27,704 | $85.6K | +23,580 | 571.8% |
| STATE STREET CORP | 27,012 | $83.5K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,600 | $69.8K | 0 | 0.0% |
| NORTHERN TRUST CORP | 15,535 | $48.0K | 0 | 0.0% |
| MBE Wealth Management, LLC | 10,904 | $33.7K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 9,080 | $28.1K | -553 | -5.7% |
| BANK OF AMERICA CORP /DE/ | 6,534 | $20.2K | 0 | 0.0% |
| SIMPLEX TRADING, LLC | 397 | $1.2K | -238 | -37.5% |
| Tower Research Capital LLC (TRC) | 262 | $810 | -882 | -77.1% |
| Darwin Wealth Management, LLC | 110 | $340 | +7 | 6.8% |
| MORGAN STANLEY | 17 | $53 | -1,001 | -98.3% |
| Allworth Financial LP | 10 | $31 | +10 | — |
| WELLS FARGO & COMPANY/MN | 1 | $3 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- ADVISOR GROUP HOLDINGS, INC.$718.4K
- CIBC Bancorp USA Inc.$718.0K
- CIBC Private Wealth Group, LLC$715.8K
- CITIGROUP INC$6.3K
- Royal Bank of Canada$0
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 NHTC 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.