New Positions
4 managers initiated
Top five by reported value
NRSNW NRSNW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new4 added5 reduced2 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
Yorkville Advisors Global, LP
$76.9K
Largest QoQ Increase
Yorkville Advisors Global, LP
+40,000 sh
Largest QoQ Decrease
Squarepoint Ops LLC
-77,449 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | 35,753 | +35,753 | $27.5K | +$27.5K | — |
| Pathstone Holdings, LLC | 16,528 | +16,528 | $12.7K | +$12.7K | — |
| Creative Planning | 11,911 | +11,911 | $9.2K | +$9.2K | — |
| Jessup Wealth Management, Inc | 500 | +500 | $385 | +$385 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 100,000 | +40,000 | $76.9K | -$36.5K | 66.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,775 | +1,695 | $17.5K | +$17.5K | 8.0% |
| TWO SIGMA INVESTMENTS, LP | 51,545 | +30,459 | $39.6K | +$13.3K | 144.4% |
| UBS Group AG | 30,871 | +16,212 | $23.7K | +$5.4K | 110.6% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 17,926 | -77,449 | $13.8K | -$105.4K | -81.2% |
| MEITAV DASH INVESTMENTS LTD | 40,000 | 0 | $30.8K | -$19.2K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,870 | 0 | $12.2K | -$7.6K | 0.0% |
| SBI Securities Co., Ltd. | 1,455 | 0 | $1.1K | -$700 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | $769 | -$471 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | -66,400 | $0 | -$83.0K | — |
| CWM, LLC | 0 | -1,000 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| Yorkville Advisors Global, LP | 100,000 | $76.9K | +40,000 | 66.7% |
| TWO SIGMA INVESTMENTS, LP | 51,545 | $39.6K | +30,459 | 144.4% |
| MEITAV DASH INVESTMENTS LTD | 40,000 | $30.8K | 0 | 0.0% |
| GTS SECURITIES LLC | 35,753 | $27.5K | +35,753 | — |
| UBS Group AG | 30,871 | $23.7K | +16,212 | 110.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,775 | $17.5K | +1,695 | 8.0% |
| Squarepoint Ops LLC | 17,926 | $13.8K | -77,449 | -81.2% |
| Pathstone Holdings, LLC | 16,528 | $12.7K | +16,528 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 15,870 | $12.2K | 0 | 0.0% |
| Creative Planning | 11,911 | $9.2K | +11,911 | — |
| SBI Securities Co., Ltd. | 1,455 | $1.1K | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | $769 | 0 | 0.0% |
| Jessup Wealth Management, Inc | 500 | $385 | +500 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- MORGAN STANLEY$83.0K
- CWM, LLC$1
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 NRSNW 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.