New Positions
2 managers initiated
Top five by reported value
- Williams & Novak, LLC$37.3K
- Icon Wealth Advisors, LLC$11.0K
Nine Energy Service Inc NEW YORK STOCK EXCHANGE, INC.:NINE
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 new12 added17 reduced16 exited
Total Institutional Holders
31
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$401.6K
Largest QoQ Increase
VANGUARD GROUP INC
+155,000 sh
Largest QoQ Decrease
GENDELL JEFFREY L
-4,178,566 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Williams & Novak, LLC | 108,000 | +108,000 | $37.3K | +$37.3K | — |
| Icon Wealth Advisors, LLC | 31,871 | +31,871 | $11.0K | +$11.0K | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,160,600 | +155,000 | $401.6K | -$234.0K | 15.4% |
| BlackRock, Inc. | 615,897 | +19,069 | $212.9K | -$164.2K | 3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 462,836 | +13,500 | $160.0K | -$123.9K | 3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 329,295 | +7,798 | $113.9K | -$89.3K | 2.4% |
| UBS Group AG | 96,956 | +91,732 | $33.5K | +$30.2K | 1756.0% |
| STATE STREET CORP | 132,583 | +68,300 | $46.9K | +$5.7K | 106.2% |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,000 | +1,000 | $7.3K | -$5.4K | 5.0% |
| Focus Partners Wealth | 44,635 | +25,500 | $15.4K | +$3.3K | 133.3% |
| GROUP ONE TRADING, L.P. | 10,558 | +2,425 | $3.6K | -$1.5K | 29.8% |
| JANE STREET GROUP, LLC | 56,038 | +27,238 | $19.4K | +$1.2K | 94.6% |
| XTX Topco Ltd | 44,751 | +18,452 | $15.5K | -$1.1K | 70.2% |
| SBI Securities Co., Ltd. | 1,834 | +710 | $634 | -$76 | 63.2% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 49,800 | -236,905 | $17.2K | -$164.0K | -82.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,814 | -44,765 | $19.6K | -$44.5K | -44.1% |
| TWO SIGMA SECURITIES, LLC | 26,413 | -24,251 | $9.1K | -$22.9K | -47.9% |
| NewEdge Wealth, LLC | 73,409 | 0 | $25.4K | -$19.4K | 0.0% |
| NORTHERN TRUST CORP | 51,107 | 0 | $17.7K | -$14.6K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 0 | $17.3K | -$14.3K | 0.0% |
| Kestra Advisory Services, LLC | 30,882 | -4,271 | $10.7K | -$11.5K | -12.1% |
| Legacy Advisors, LLC | 29,042 | 0 | $10.0K | -$8.3K | 0.0% |
| LPL Financial LLC | 10,500 | 0 | $3.6K | -$3.0K | 0.0% |
| Royal Bank of Canada | 706 | -2,299 | $0 | -$3.0K | -76.5% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,500 | 0 | $8.3K | -$1.3K | 0.0% |
| MORGAN STANLEY | 3,048 | -1 | $1.1K | -$873 | -0.0% |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | $346 | -$286 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 335 | -55 | $116 | -$130 | -14.1% |
| WELLS FARGO & COMPANY/MN | 100 | 0 | $35 | -$28 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 75 | 0 | $26 | -$21 | 0.0% |
| JPMORGAN CHASE & CO | 19 | 0 | $7 | -$5 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 0 | -4,178,566 | $0 | -$2.6M | — |
| Clarity Financial LLC | 0 | -1,515,785 | $0 | -$957.8K | — |
| CastleKnight Management LP | 0 | -196,047 | $0 | -$123.9K | — |
| MACKAY SHIELDS LLC | 0 | -116,342 | $0 | -$73.5K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -74,668 | $0 | -$47.2K | — |
| Bell Bank | 0 | -37,258 | $0 | -$23.5K | — |
| Invesco Ltd. | 0 | -34,356 | $0 | -$21.7K | — |
| ARISTEIA CAPITAL LLC | 0 | -26,702 | $0 | -$16.9K | — |
| Vanguard Personalized Indexing Management, LLC | 0 | -25,240 | $0 | -$15.9K | — |
| ACR Alpine Capital Research, LLC | 0 | -15,000 | $0 | -$9.5K | — |
| Tower Research Capital LLC (TRC) | 0 | -4,352 | $0 | -$2.8K | — |
| Fortitude Family Office, LLC | 0 | -2,333 | $0 | -$1.5K | — |
| BRYN MAWR TRUST Co | 0 | -521 | $0 | -$329 | — |
| EverSource Wealth Advisors, LLC | 0 | -490 | $0 | -$310 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -278,509 | $0 | -$176 | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -92,300 | $0 | -$58 | — |
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 | 1,160,600 | $401.6K | +155,000 | 15.4% |
| BlackRock, Inc. | 615,897 | $212.9K | +19,069 | 3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 462,836 | $160.0K | +13,500 | 3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 329,295 | $113.9K | +7,798 | 2.4% |
| STATE STREET CORP | 132,583 | $46.9K | +68,300 | 106.2% |
| Williams & Novak, LLC | 108,000 | $37.3K | +108,000 | — |
| UBS Group AG | 96,956 | $33.5K | +91,732 | 1756.0% |
| NewEdge Wealth, LLC | 73,409 | $25.4K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,814 | $19.6K | -44,765 | -44.1% |
| JANE STREET GROUP, LLC | 56,038 | $19.4K | +27,238 | 94.6% |
| NORTHERN TRUST CORP | 51,107 | $17.7K | 0 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | $17.3K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 49,800 | $17.2K | -236,905 | -82.6% |
| XTX Topco Ltd | 44,751 | $15.5K | +18,452 | 70.2% |
| Focus Partners Wealth | 44,635 | $15.4K | +25,500 | 133.3% |
| Icon Wealth Advisors, LLC | 31,871 | $11.0K | +31,871 | — |
| Kestra Advisory Services, LLC | 30,882 | $10.7K | -4,271 | -12.1% |
| Legacy Advisors, LLC | 29,042 | $10.0K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 26,413 | $9.1K | -24,251 | -47.9% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,500 | $8.3K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
- GENDELL JEFFREY L$2.6M
- Clarity Financial LLC$957.8K
- CastleKnight Management LP$123.9K
- MACKAY SHIELDS LLC$73.5K
- TWO SIGMA INVESTMENTS, LP$47.2K
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 NINE 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.