13F QoQ Ownership Changes
NSPR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 7 added · 27 reduced · 8 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 114,085 | +114,085 | $203.1K | +$203.1K | — |
| XTX Topco Ltd | 17,019 | +17,019 | $30.3K | +$30.3K | — |
| GOLDMAN SACHS GROUP INC | 12,908 | +12,908 | $23.0K | +$23.0K | — |
| TWO SIGMA SECURITIES, LLC | 11,789 | +11,789 | $21.0K | +$21.0K | — |
| OSAIC HOLDINGS, INC. | 5,477 | +5,477 | $9.7K | +$9.7K | — |
| UBS Group AG | 32 | +32 | $57 | +$57 | — |
| JONES FINANCIAL COMPANIES LLLP | 27 | +27 | $48 | +$48 | — |
| Virtu Financial LLC | 17,684 | +17,684 | $31 | +$31 | — |
| HRT FINANCIAL LP | 10,089 | +10,089 | $17 | +$17 | — |
| CITIGROUP INC | 1 | +1 | $2 | +$2 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 3,133,405 | +1,000,000 | $5.6M | +$436.0K | 46.9% |
| Aberdeen Group plc | 3,173,364 | +692,247 | $5.6M | -$330.9K | 27.9% |
| CITADEL ADVISORS LLC | 193,710 | +155,756 | $344.8K | +$253.3K | 410.4% |
| BlackRock, Inc. | 60,895 | +7,181 | $108.4K | -$21.1K | 13.4% |
| Creative Planning | 19,714 | +145 | $35.1K | -$12.1K | 0.7% |
| SIMPLEX TRADING, LLC | 3,175 | +2,713 | $5.7K | +$5.7K | 587.2% |
| INGALLS & SNYDER LLC | 384,300 | +159,298 | $684 | +$142 | 70.8% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 3,905,743 | 0 | $7.0M | -$2.5M | 0.0% |
| Nantahala Capital Management, LLC | 3,376,484 | 0 | $6.0M | -$2.1M | 0.0% |
| Parkman Healthcare Partners LLC | 2,416,518 | -24,115 | $4.3M | -$1.6M | -1.0% |
| Soleus Capital Management, L.P. | 1,150,000 | -320,934 | $2.0M | -$1.5M | -21.8% |
| Velan Capital Investment Management LP | 2,143,698 | 0 | $3.8M | -$1.4M | 0.0% |
| MARSHALL WACE, LLP | 1,860,405 | 0 | $3.3M | -$1.2M | 0.0% |
| PURA VIDA INVESTMENTS, LLC | 450,517 | 0 | $801.9K | -$283.8K | 0.0% |
| Schonfeld Strategic Advisors LLC | 23,334 | -62,758 | $41.5K | -$165.9K | -72.9% |
| Affiance Financial, LLC | 250,370 | 0 | $445.7K | -$157.7K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 124,090 | -23,333 | $220.9K | -$134.4K | -15.8% |
| MORGAN STANLEY | 41,833 | -44,178 | $74.5K | -$132.8K | -51.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,550 | 0 | $57.9K | +$57.9K | 0.0% |
| COURIER CAPITAL LLC | 55,000 | 0 | $97.9K | -$34.6K | 0.0% |
| VESTIA PERSONAL WEALTH ADVISORS | 42,425 | 0 | $68.7K | -$33.5K | 0.0% |
| NORTHERN TRUST CORP | 33,572 | 0 | $59.8K | -$21.2K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,244 | 0 | $32.5K | -$11.5K | 0.0% |
| Avestar Capital, LLC | 15,000 | 0 | $26.7K | -$9.4K | 0.0% |
| Pallas Capital Advisors LLC | 11,000 | 0 | $19.6K | -$6.9K | 0.0% |
| BROWN ADVISORY INC | 10,000 | 0 | $17.8K | -$6.3K | 0.0% |
| McKinley Carter Wealth Services, Inc. | 10,000 | 0 | $17.8K | -$6.3K | 0.0% |
| Royal Bank of Canada | 180 | -2,154 | $0 | -$6.0K | -92.3% |
| AdvisorNet Financial, Inc | 8,783 | 0 | $15.6K | -$5.5K | 0.0% |
| GROUP ONE TRADING LLC | 4,000 | 0 | $7.1K | -$2.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 113 | -495 | $201 | -$1.3K | -81.4% |
| Farther Finance Advisors, LLC | 1,000 | 0 | $1.8K | -$630 | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 25 | 0 | $2.3K | +$450 | 0.0% |
| Global Retirement Partners, LLC | 27 | 0 | $48 | -$17 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | -921,587 | $0 | -$2.2M | — |
| Huntleigh Advisors, Inc. | 0 | -264,004 | $0 | -$636.3K | — |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | -61,579 | $0 | -$148.4K | — |
| Mesirow Financial Investment Management, Inc. | 0 | -30,000 | $0 | -$72.3K | — |
| Uniting Wealth Partners, LLC | 0 | -21,066 | $0 | -$50.8K | — |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | -20,000 | $0 | -$48.2K | — |
| SBI Securities Co., Ltd. | 0 | -230 | $0 | -$554 | — |
| Koesten, Hirschmann & Crabtree, INC. | 0 | -2 | $0 | -$5 | — |