13F QoQ Ownership Changes
NNVC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 11 new · 13 added · 19 reduced · 4 exited
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 1,368,000 | +1,368,000 | $1.5M | +$1.5M | — |
| JANE STREET GROUP, LLC | 124,068 | +124,068 | $140.2K | +$140.2K | — |
| Miller Financial Services LLC | 72,000 | +72,000 | $81.4K | +$81.4K | — |
| TWO SIGMA SECURITIES, LLC | 17,211 | +17,211 | $19.4K | +$19.4K | — |
| EFG International AG | 4,500 | +4,500 | $5.1K | +$5.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | +3,000 | $3.4K | +$3.4K | — |
| CURIO WEALTH, LLC | 2,000 | +2,000 | $2.4K | +$2.4K | — |
| SITTNER & NELSON, LLC | 1,000 | +1,000 | $880 | +$880 | — |
| DecisionPoint Financial, LLC | 50 | +50 | $57 | +$57 | — |
| NATIONAL BANK OF CANADA /FI/ | 50 | +50 | $56 | +$56 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | +35 | $40 | +$40 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 105,115 | +51,054 | $118.8K | +$41.5K | 94.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 174,371 | +14,944 | $197.1K | -$31.0K | 9.4% |
| MORGAN STANLEY | 18,651 | +16,704 | $21.1K | +$18.3K | 857.9% |
| XTX Topco Ltd | 18,886 | +8,110 | $21.3K | +$5.9K | 75.3% |
| Tower Research Capital LLC (TRC) | 4,359 | +3,536 | $4.9K | +$3.7K | 429.6% |
| JPMORGAN CHASE & CO | 3,000 | +2,966 | $3.4K | +$3.3K | 8723.5% |
| SIMPLEX TRADING, LLC | 2,803 | +693 | $3.2K | +$3.2K | 32.8% |
| Moss Adams Wealth Advisors LLC | 20,000 | +3,000 | $22.6K | -$1.7K | 17.6% |
| UBS Group AG | 32,516 | +5,788 | $36.7K | -$1.5K | 21.6% |
| STATE STREET CORP | 54,206 | +12,300 | $61.3K | +$1.3K | 29.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,971 | +12,754 | $73.4K | -$1.3K | 24.4% |
| OSAIC HOLDINGS, INC. | 4,769 | +119 | $5.4K | -$1.1K | 2.5% |
| BANK OF AMERICA CORP /DE/ | 269 | +23 | $304 | -$48 | 9.3% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 605,583 | 0 | $684.3K | -$181.7K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 173,403 | -37,097 | $195.9K | -$105.1K | -17.6% |
| BlackRock, Inc. | 158,752 | 0 | $179.4K | -$47.6K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,039 | 0 | $40.7K | -$10.8K | 0.0% |
| CITIGROUP INC | 1 | -5,265 | $1 | -$7.5K | -100.0% |
| NORTHERN TRUST CORP | 24,256 | 0 | $27.4K | -$7.3K | 0.0% |
| Wharton Business Group, LLC | 15,736 | 0 | $17.8K | -$4.7K | 0.0% |
| TRUE Private Wealth Advisors | 10,000 | 0 | $11.3K | -$3.0K | 0.0% |
| Foundations Investment Advisors, LLC | 10,000 | 0 | $11.3K | -$3.0K | 0.0% |
| BankPlus Trust Department | 7,000 | 0 | $7.9K | -$2.1K | 0.0% |
| NBC SECURITIES, INC. | 3,400 | 0 | $3.8K | -$1.0K | 0.0% |
| Asset Dedication, LLC | 1,450 | 0 | $1.6K | -$435 | 0.0% |
| GROUP ONE TRADING LLC | 1,024 | 0 | $1.2K | -$307 | 0.0% |
| Activest Wealth Management | 1,000 | 0 | $1.1K | -$300 | 0.0% |
| Bernard Wealth Management Corp. | 500 | 0 | $565 | -$150 | 0.0% |
| Clearstead Advisors, LLC | 293 | 0 | $332 | -$87 | 0.0% |
| TD Waterhouse Canada Inc. | 260 | 0 | $289 | -$87 | 0.0% |
| Atlantic Union Bankshares Corp | 265 | 0 | $300 | -$79 | 0.0% |
| US BANCORP \DE\ | 43 | 0 | $49 | -$12 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -61,070 | $0 | -$79.0K | — |
| Advisory Services Network, LLC | 0 | -3,000 | $0 | -$4.3K | — |
| SBI Securities Co., Ltd. | 0 | -300 | $0 | -$429 | — |
| FMR LLC | 0 | -36 | $0 | -$51 | — |