New Positions
16 managers initiated
Top five by reported value
NOVONIX Limited PNK:NVNXF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new7 added11 reduced8 exited
Total Institutional Holders
34
as of 2025-12-31
Top Holder
UBS Group AG
$1.1M
Largest QoQ Increase
JANE STREET GROUP, LLC
+947,707 sh
Largest QoQ Decrease
MILLENNIUM MANAGEMENT LLC
-278,142 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 947,707 | +947,707 | $1.1M | +$1.1M | — |
| MARSHALL WACE, LLP | 575,816 | +575,816 | $581.6K | +$581.6K | — |
| Quadrature Capital Ltd | 96,306 | +96,306 | $97.3K | +$97.3K | — |
| XY Capital Ltd | 65,109 | +65,109 | $65.8K | +$65.8K | — |
| Vanguard Personalized Indexing Management, LLC | 47,409 | +47,409 | $47.9K | +$47.9K | — |
| SIMPLEX TRADING, LLC | 33,884 | +33,884 | $34.2K | +$34.2K | — |
| OLD MISSION CAPITAL LLC | 31,418 | +31,418 | $31.7K | +$31.7K | — |
| CITIGROUP INC | 26,649 | +26,649 | $26.9K | +$26.9K | — |
| GK Wealth Management LLC | 25,375 | +25,375 | $25.6K | +$25.6K | — |
| PEAK6 LLC | 18,900 | +18,900 | $19.1K | +$19.1K | — |
| StoneX Group Inc. | 18,168 | +18,168 | $18.4K | +$18.4K | — |
| Mariner, LLC | 17,524 | +17,524 | $17.7K | +$17.7K | — |
| GAMMA Investing LLC | 3,448 | +3,448 | $3.5K | +$3.5K | — |
| Allworth Financial LP | 1,000 | +1,000 | $1.0K | +$1.0K | — |
| UMA Financial Services, Inc. | 492 | +492 | $497 | +$497 | — |
| FNY Investment Advisers, LLC | 240 | +240 | $0 | $0 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 909,324 | +858,407 | $918.4K | +$853.2K | 1685.9% |
| UBS Group AG | 1,060,458 | +819,280 | $1.1M | +$762.4K | 339.7% |
| MORGAN STANLEY | 602,890 | +474,959 | $608.9K | +$445.2K | 371.3% |
| XTX Topco Ltd | 270,796 | +215,305 | $273.5K | +$202.5K | 388.0% |
| CITADEL ADVISORS LLC | 301,476 | +192,102 | $304.5K | +$164.5K | 175.6% |
| ADVISOR GROUP HOLDINGS, INC. | 2,400 | +510 | $2.4K | -$184 | 27.0% |
| Virtu Financial LLC | 76,137 | +57,859 | $77 | +$54 | 316.5% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 275,422 | -278,142 | $278.2K | -$430.4K | -50.2% |
| BANK OF AMERICA CORP /DE/ | 71,749 | -1,223 | $72.5K | -$20.9K | -1.7% |
| GOLDMAN SACHS GROUP INC | 24,513 | -5,890 | $24.8K | -$14.2K | -19.4% |
| Southeast Asset Advisors Inc. | 27,500 | 0 | $27.8K | -$7.4K | 0.0% |
| Equita Financial Network, Inc. | 10,000 | 0 | $10.1K | -$2.7K | 0.0% |
| Royal Bank of Canada | 730 | -730 | $1.0K | -$1.0K | -50.0% |
| WELLS FARGO & COMPANY/MN | 3,500 | 0 | $3.5K | -$945 | 0.0% |
| EverSource Wealth Advisors, LLC | 469 | -441 | $474 | -$691 | -48.5% |
| Wealth Preservation Advisors, LLC | 2,277 | 0 | $2.3K | -$615 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,369 | 0 | $1.4K | -$287 | 0.0% |
| RHUMBLINE ADVISERS | 270 | -113 | $271 | -$218 | -29.5% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Covalis Capital LLP | 0 | -125,476 | $0 | -$160.6K | — |
| Quinn Opportunity Partners LLC | 0 | -55,000 | $0 | -$70.4K | — |
| TD Waterhouse Canada Inc. | 0 | -3,000 | $0 | -$3.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,778 | $0 | -$2.3K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -500 | $0 | -$640 | — |
| DiNuzzo Private Wealth, Inc. | 0 | -250 | $0 | -$373 | — |
| Tortoise Investment Management, LLC | 0 | -250 | $0 | -$320 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -100 | $0 | -$128 | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 1,060,458 | $1.1M | +819,280 | 339.7% |
| JANE STREET GROUP, LLC | 947,707 | $1.1M | +947,707 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 909,324 | $918.4K | +858,407 | 1685.9% |
| MORGAN STANLEY | 602,890 | $608.9K | +474,959 | 371.3% |
| MARSHALL WACE, LLP | 575,816 | $581.6K | +575,816 | — |
| CITADEL ADVISORS LLC | 301,476 | $304.5K | +192,102 | 175.6% |
| MILLENNIUM MANAGEMENT LLC | 275,422 | $278.2K | -278,142 | -50.2% |
| XTX Topco Ltd | 270,796 | $273.5K | +215,305 | 388.0% |
| Quadrature Capital Ltd | 96,306 | $97.3K | +96,306 | — |
| BANK OF AMERICA CORP /DE/ | 71,749 | $72.5K | -1,223 | -1.7% |
| XY Capital Ltd | 65,109 | $65.8K | +65,109 | — |
| Vanguard Personalized Indexing Management, LLC | 47,409 | $47.9K | +47,409 | — |
| SIMPLEX TRADING, LLC | 33,884 | $34.2K | +33,884 | — |
| OLD MISSION CAPITAL LLC | 31,418 | $31.7K | +31,418 | — |
| Southeast Asset Advisors Inc. | 27,500 | $27.8K | 0 | 0.0% |
| CITIGROUP INC | 26,649 | $26.9K | +26,649 | — |
| GK Wealth Management LLC | 25,375 | $25.6K | +25,375 | — |
| GOLDMAN SACHS GROUP INC | 24,513 | $24.8K | -5,890 | -19.4% |
| PEAK6 LLC | 18,900 | $19.1K | +18,900 | — |
| StoneX Group Inc. | 18,168 | $18.4K | +18,168 | — |
New & Closed Positions this quarter
Closed Positions
8 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 NVNXF 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.