New Positions
22 managers initiated
Top five by reported value
Nova Minerals Limited NCM:NVAWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new7 added1 reduced2 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$3.2M
Largest QoQ Increase
CITADEL ADVISORS LLC
+507,639 sh
Largest QoQ Decrease
MARSHALL WACE, LLP
-73,871 sh
New Positions(22)
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 525,000 | +507,639 | $3.2M | +$2.9M | 2924.0% |
| MORGAN STANLEY | 167,716 | +141,381 | $1.0M | +$592.0K | 536.9% |
| UBS Group AG | 144,253 | +110,322 | $880.7K | +$324.2K | 325.1% |
| RHUMBLINE ADVISERS | 19,552 | +15,698 | $119.4K | +$56.1K | 407.3% |
| WELLS FARGO & COMPANY/MN | 1,600 | +1,100 | $9.8K | +$1.6K | 220.0% |
| CITY HOLDING CO | 260 | +208 | $1.6K | +$734 | 400.0% |
| Cambridge Investment Research Advisors, Inc. | 99,167 | +55,543 | $605 | -$110 | 127.3% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADVISOR GROUP HOLDINGS, INC. | 500 | -1,300 | $3.1K | -$17.2K | -72.2% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -73,871 | $0 | -$1.2M | — |
| AMH Equity Ltd | 0 | -60,000 | $0 | -$984.0K | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 525,000 | $3.2M | +507,639 | 2924.0% |
| Soviero Asset Management, LP | 290,000 | $1.8M | +290,000 | — |
| Cable Car Capital, LP | 268,292 | $1.6M | +268,292 | — |
| HEIGHTS CAPITAL MANAGEMENT, INC | 255,906 | $1.6M | +255,906 | — |
| MORGAN STANLEY | 167,716 | $1.0M | +141,381 | 536.9% |
| Brooklands Fund Management Ltd | 114,196 | $961.5K | +114,196 | — |
| UBS Group AG | 144,253 | $880.7K | +110,322 | 325.1% |
| Trifecta Capital Advisors, LLC | 70,250 | $428.9K | +70,250 | — |
| JANE STREET GROUP, LLC | 59,000 | $360.2K | +59,000 | — |
| SABBY MANAGEMENT, LLC | 29,858 | $182.3K | +29,858 | — |
| Engineers Gate Manager LP | 26,666 | $162.8K | +26,666 | — |
| TWO SIGMA SECURITIES, LLC | 19,617 | $119.8K | +19,617 | — |
| RHUMBLINE ADVISERS | 19,552 | $119.4K | +15,698 | 407.3% |
| MILLENNIUM MANAGEMENT LLC | 16,344 | $99.8K | +16,344 | — |
| BANK OF MONTREAL /CAN/ | 12,500 | $76.3K | +12,500 | — |
| LPL Financial LLC | 11,184 | $68.3K | +11,184 | — |
| US BANCORP \DE\ | 3,300 | $20.1K | +3,300 | — |
| WELLS FARGO & COMPANY/MN | 1,600 | $9.8K | +1,100 | 220.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,580 | $9.6K | +1,580 | — |
| ROTHSCHILD INVESTMENT LLC | 1,500 | $9.2K | +1,500 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- MARSHALL WACE, LLP$1.2M
- AMH Equity Ltd$984.0K
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 NVAWW 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.