New Positions
6 managers initiated
Top five by reported value
NSTS Bancorp Inc NASDAQ NMS - GLOBAL MARKET:NSTS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new2 added12 reduced3 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
ALLIANCEBERNSTEIN L.P.
$6.6M
Largest QoQ Increase
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
+69,535 sh
Largest QoQ Decrease
Kovitz Investment Group Partners, LLC
-53,533 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 69,535 | +69,535 | $900.5K | +$900.5K | — |
| Focus Partners Wealth | 60,733 | +60,733 | $786.5K | +$786.5K | — |
| HARBOUR INVESTMENTS, INC. | 500 | +500 | $6.5K | +$6.5K | — |
| Scarborough Advisors, LLC | 300 | +300 | $3.7K | +$3.7K | — |
| Tower Research Capital LLC (TRC) | 8 | +8 | $104 | +$104 | — |
| UBS Group AG | 6 | +6 | $78 | +$78 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 17,497 | +3,097 | $226.6K | +$60.4K | 21.5% |
| BlackRock, Inc. | 11,857 | +160 | $153.5K | +$18.6K | 1.4% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 513,250 | -5,074 | $6.6M | +$665.1K | -1.0% |
| RAFFLES ASSOCIATES LP | 93,774 | 0 | $1.2M | +$132.2K | 0.0% |
| VANGUARD GROUP INC | 217,964 | -30,348 | $2.8M | -$80.1K | -12.2% |
| Creative Planning | 45,000 | 0 | $582.8K | +$63.5K | 0.0% |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | 0 | $472.6K | +$51.5K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 45,383 | -1,227 | $587.9K | +$42.8K | -2.6% |
| NORTHERN TRUST CORP | 21,325 | -883 | $276.2K | +$19.9K | -4.0% |
| STATE STREET CORP | 11,205 | 0 | $145.1K | +$14.1K | 0.0% |
| American Capital Advisory, LLC | 850 | 0 | $11.0K | +$1.2K | 0.0% |
| M3F, Inc. | 26,664 | -11,435 | $345 | -$95 | -30.0% |
| BANK OF AMERICA CORP /DE/ | 4 | 0 | $52 | +$6 | 0.0% |
| Capital Advisors, Ltd. LLC | 30 | 0 | $0 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -53,533 | $0 | -$617.8K | — |
| Miracle Mile Advisors, LLC | 0 | -11,007 | $0 | -$127.0K | — |
| BARCLAYS PLC | 0 | -1 | $0 | -$12 | — |
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 % |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 513,250 | $6.6M | -5,074 | -1.0% |
| VANGUARD GROUP INC | 217,964 | $2.8M | -30,348 | -12.2% |
| RAFFLES ASSOCIATES LP | 93,774 | $1.2M | 0 | 0.0% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 69,535 | $900.5K | +69,535 | — |
| Focus Partners Wealth | 60,733 | $786.5K | +60,733 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 45,383 | $587.9K | -1,227 | -2.6% |
| Creative Planning | 45,000 | $582.8K | 0 | 0.0% |
| ROBERTS GLORE & CO INC /IL/ | 36,496 | $472.6K | 0 | 0.0% |
| NORTHERN TRUST CORP | 21,325 | $276.2K | -883 | -4.0% |
| RENAISSANCE TECHNOLOGIES LLC | 17,497 | $226.6K | +3,097 | 21.5% |
| BlackRock, Inc. | 11,857 | $153.5K | +160 | 1.4% |
| STATE STREET CORP | 11,205 | $145.1K | 0 | 0.0% |
| American Capital Advisory, LLC | 850 | $11.0K | 0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 500 | $6.5K | +500 | — |
| Scarborough Advisors, LLC | 300 | $3.7K | +300 | — |
| M3F, Inc. | 26,664 | $345 | -11,435 | -30.0% |
| Tower Research Capital LLC (TRC) | 8 | $104 | +8 | — |
| UBS Group AG | 6 | $78 | +6 | — |
| BANK OF AMERICA CORP /DE/ | 4 | $52 | 0 | 0.0% |
| Capital Advisors, Ltd. LLC | 30 | $0 | 0 | 0.0% |
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 NSTS 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.