13F QoQ Ownership Changes
NVRI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 65 added · 114 reduced · 27 exited
New Positions(58)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Newtyn Management, LLC | 4,603,387 | +2,910,420 | $88.9M | +$67.4M | 171.9% |
| BlackRock, Inc. | 11,659,246 | +219,141 | $208.9M | +$63.8M | 1.9% |
| ANGELO GORDON & CO., L.P. | 3,518,688 | +2,339,915 | $63.1M | +$48.1M | 198.5% |
| Davidson Kempner Capital Management LP | 2,258,800 | +575,000 | $40.5M | +$19.1M | 34.1% |
| UBS Group AG | 1,349,861 | +816,637 | $24.2M | +$17.4M | 153.2% |
| CITADEL ADVISORS LLC | 810,220 | +598,120 | $14.5M | +$11.8M | 282.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 754,922 | +569,022 | $13.5M | +$11.2M | 306.1% |
| JANE STREET GROUP, LLC | 899,996 | +446,779 | $16.1M | +$10.4M | 98.6% |
| NOMURA HOLDINGS INC | 888,266 | +433,899 | $15.9M | +$10.2M | 95.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,535,519 | +140,634 | $27.5M | +$9.8M | 10.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,838 | +7,203 | $33.2M | +$9.8M | 0.4% |
| MORGAN STANLEY | 1,177,309 | +183,838 | $21.1M | +$8.5M | 18.5% |
| Verition Fund Management LLC | 279,570 | +220,808 | $5.0M | +$4.3M | 375.8% |
| Meros Investment Management, LP | 643,649 | +6,408 | $11.5M | +$3.4M | 1.0% |
| NORGES BANK | 337,788 | +16,521 | $6.1M | +$2.7M | 5.1% |
| Walleye Trading LLC | 156,600 | +140,220 | $2.8M | +$2.6M | 856.0% |
| GROUP ONE TRADING LLC | 137,140 | +119,105 | $2.5M | +$2.2M | 660.4% |
| SIMPLEX TRADING, LLC | 113,638 | +36,819 | $2.0M | +$2.0M | 47.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 134,352 | +64,438 | $2.4M | +$1.5M | 92.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 158,081 | +50,416 | $2.8M | +$1.5M | 46.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 145,280 | +25,283 | $2.6M | +$1.1M | 21.1% |
| AMERICAN CENTURY COMPANIES INC | 136,238 | +14,076 | $2.4M | +$891.1K | 11.5% |
| WELLS FARGO & COMPANY/MN | 85,742 | +26,864 | $1.5M | +$789.3K | 45.6% |
| Swiss National Bank | 143,200 | +2,700 | $2.6M | +$783.2K | 1.9% |
| ALLIANCEBERNSTEIN L.P. | 100,207 | +11,261 | $1.8M | +$667.0K | 12.7% |
| GUGGENHEIM CAPITAL LLC | 48,926 | +30,302 | $876.8K | +$640.4K | 162.7% |
| Creative Planning | 76,188 | +11,220 | $1.4M | +$540.8K | 17.3% |
| Aquatic Capital Management LLC | 44,431 | +19,725 | $796.2K | +$482.7K | 79.8% |
| Quantinno Capital Management LP | 50,197 | +16,629 | $899.5K | +$473.6K | 49.5% |
| SEI INVESTMENTS CO | 71,437 | +4,890 | $1.3M | +$435.7K | 7.3% |
| AQR CAPITAL MANAGEMENT LLC | 57,740 | +5,552 | $1.0M | +$372.4K | 10.6% |
| DEUTSCHE BANK AG\ | 55,953 | +3,097 | $1.0M | +$331.9K | 5.8% |
| Illinois Municipal Retirement Fund | 44,375 | +4,258 | $795.2K | +$286.1K | 10.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,348 | +304 | $633.4K | +$188.7K | 0.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,328 | +3,920 | $471.8K | +$187.4K | 17.5% |
| Optimize Financial Inc | 27,334 | +392 | $489.8K | +$147.9K | 1.4% |
| FMR LLC | 22,168 | +1,908 | $397.3K | +$140.2K | 9.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,420 | +872 | $317.0K | +$122.4K | 5.3% |
| BARCLAYS PLC | 144,722 | +37,594 | $1.3M | -$103.3K | 35.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,407 | +257 | $329.9K | +$99.5K | 1.4% |
| KLP KAPITALFORVALTNING AS | 15,500 | +900 | $277.8K | +$92.5K | 6.2% |
| ProShare Advisors LLC | 14,839 | +429 | $265.9K | +$83.1K | 3.0% |
| Savant Capital, LLC | 13,262 | +77 | $237.7K | +$70.3K | 0.6% |
| GAMMA Investing LLC | 6,987 | +380 | $125.2K | +$41.4K | 5.8% |
| Russell Investments Group, Ltd. | 6,391 | +39 | $114.5K | +$33.9K | 0.6% |
| Rockefeller Capital Management L.P. | 1,882 | +1,264 | $33.7K | +$25.9K | 204.5% |
| Farther Finance Advisors, LLC | 3,094 | +288 | $55.4K | +$19.8K | 10.3% |
| Hughes Financial Services, LLC | 717 | +625 | $12.8K | +$11.7K | 679.3% |
| Smartleaf Asset Management LLC | 495 | +339 | $8.9K | +$6.9K | 217.3% |
| EverSource Wealth Advisors, LLC | 1,299 | +10 | $23.3K | +$6.9K | 0.8% |
| US BANCORP \DE\ | 526 | +281 | $9.4K | +$6.3K | 114.7% |
| QUADRANT CAPITAL GROUP LLC | 403 | +190 | $7.2K | +$4.5K | 89.2% |
| Larson Financial Group LLC | 591 | +96 | $10.6K | +$4.3K | 19.4% |
| Versant Capital Management, Inc | 369 | +158 | $6.6K | +$3.9K | 74.9% |
| UMB Bank, n.a. | 479 | +49 | $8.6K | +$3.1K | 11.4% |
| FIFTH THIRD BANCORP | 404 | +39 | $7.2K | +$2.6K | 10.7% |
| ROTHSCHILD INVESTMENT LLC | 242 | +22 | $4.3K | +$1.5K | 10.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,926 | +5,086 | $2.3K | +$723 | 4.2% |
| Covestor Ltd | 34,599 | +24,314 | $620 | +$489 | 236.4% |
| CANADA LIFE ASSURANCE Co | 71,898 | +5,921 | $1.3K | +$460 | 9.0% |
| State of Alaska, Department of Revenue | 41,067 | +486 | $735 | +$221 | 1.2% |
| SBI Securities Co., Ltd. | 7 | +6 | $125 | +$112 | 600.0% |
| CWM, LLC | 5,148 | +56 | $92 | +$27 | 1.1% |
| HANTZ FINANCIAL SERVICES, INC. | 1,069 | +892 | $19 | +$17 | 503.9% |
| BESSEMER GROUP INC | 956 | +110 | $17 | +$6 | 13.0% |