13F QoQ Ownership Changes
NWTG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 3 added · 3 reduced · 2 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 17,918 | +17,918 | $26.9K | +$26.9K | — |
| NORTHERN TRUST CORP | 10,753 | +10,753 | $16.1K | +$16.1K | — |
| TWO SIGMA SECURITIES, LLC | 10,302 | +10,302 | $15.5K | +$15.5K | — |
| Royal Bank of Canada | 1,667 | +1,667 | $3.0K | +$3.0K | — |
| MORGAN STANLEY | 450 | +450 | $675 | +$675 | — |
| METEORA CAPITAL, LLC | 6 | +6 | $9 | +$9 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 41,530 | +13,001 | $62.3K | +$12.4K | 45.6% |
| BANK OF AMERICA CORP /DE/ | 1,444 | +1,402 | $2.2K | +$2.1K | 3338.1% |
| UBS Group AG | 1,430 | +108 | $2.1K | -$169 | 8.2% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 110,000 | -25,100 | $165.0K | -$71.4K | -18.6% |
| XTX Topco Ltd | 14,169 | -14,328 | $21.3K | -$28.6K | -50.3% |
| VANGUARD GROUP INC | 72,341 | 0 | $108.5K | -$18.1K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 0 | -2,075 | $0 | -$3.6K | — |
| Virtu Financial LLC | 0 | -16,009 | $0 | -$28 | — |