New Positions
7 managers initiated
Top five by reported value
NRx Pharmaceuticals, Inc. NCM:NRXPW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new8 added15 reduced3 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
Anson Funds Management LP
$8.2M
Largest QoQ Increase
Anson Funds Management LP
+1,018,853 sh
Largest QoQ Decrease
MARSHALL WACE, LLP
-189,136 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 366,631 | +366,631 | $993.6K | +$993.6K | — |
| Bleakley Financial Group, LLC | 117,204 | +117,204 | $317.6K | +$317.6K | — |
| Global Retirement Partners, LLC | 39,300 | +39,300 | $106.5K | +$106.5K | — |
| Point72 Asset Management, L.P. | 15,979 | +15,979 | $43.3K | +$43.3K | — |
| SJBENEN ADVISORY, LLC | 15,000 | +15,000 | $40.6K | +$40.6K | — |
| Royal Bank of Canada | 2,000 | +2,000 | $5.0K | +$5.0K | — |
| Steward Partners Investment Advisory, LLC | 1 | +1 | $3 | +$3 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 3,043,957 | +1,018,853 | $8.2M | +$1.6M | 50.3% |
| VANGUARD GROUP INC | 729,842 | +194,886 | $2.0M | +$212.5K | 36.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 218,866 | +33,004 | $593.2K | -$20.2K | 17.8% |
| STATE STREET CORP | 86,984 | +10,700 | $235.7K | -$16.0K | 14.0% |
| NORTHERN TRUST CORP | 28,947 | +346 | $78.4K | -$15.9K | 1.2% |
| CITADEL ADVISORS LLC | 35,800 | +2,900 | $97.0K | -$11.6K | 8.8% |
| One Wealth Management Investment & Advisory Services, LLC | 37,873 | +9,882 | $102.6K | +$10.3K | 35.3% |
| BlackRock, Inc. | 82,654 | +17,242 | $224.0K | +$8.1K | 26.4% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 3,538 | -149,310 | $9.6K | -$494.8K | -97.7% |
| AdvisorShares Investments LLC | 328,004 | -14,132 | $888.9K | -$240.2K | -4.1% |
| TWO SIGMA INVESTMENTS, LP | 17,436 | -34,896 | $47.3K | -$125.4K | -66.7% |
| JANE STREET GROUP, LLC | 68,665 | -16,834 | $186.1K | -$96.1K | -19.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,800 | -13,800 | $75.3K | -$61.9K | -33.2% |
| Chicago Partners Investment Group LLC | 33,421 | -8,573 | $72.5K | -$53.5K | -20.4% |
| MORGAN STANLEY | 10,029 | -1,051 | $27.2K | -$9.4K | -9.5% |
| Ethos Financial Group, LLC | 11,900 | 0 | $32.2K | -$7.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,239 | -161 | $8.8K | -$2.4K | -4.7% |
| ADVISOR GROUP HOLDINGS, INC. | 90 | -1,000 | $243 | -$2.3K | -91.7% |
| SBI Securities Co., Ltd. | 2,500 | 0 | $6.8K | -$1.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,000 | 0 | $5.4K | -$1.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | -323 | $3 | -$1.1K | -99.7% |
| JPMORGAN CHASE & CO | 34 | 0 | $92 | -$20 | 0.0% |
| Larson Financial Group LLC | 22 | 0 | $60 | -$13 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -189,136 | $0 | -$624.1K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -128,175 | $0 | -$423.0K | — |
| Carolina Wealth Advisors, LLC | 0 | -50 | $0 | -$165 | — |
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.
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
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 NRXPW 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.