New Positions
6 managers initiated
Top five by reported value
- DRW Securities, LLC$26.9K
- NORTHERN TRUST CORP$16.1K
- TWO SIGMA SECURITIES, LLC$15.5K
- Royal Bank of Canada$3.0K
- MORGAN STANLEY$675
Newton Golf Company Inc NASDAQ NMS - GLOBAL MARKET:NWTG
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 new3 added3 reduced2 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
LPL Financial LLC
$165.0K
Largest QoQ Increase
DRW Securities, LLC
+17,918 sh
Largest QoQ Decrease
LPL Financial LLC
-25,100 sh
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 | — |
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 % |
|---|---|---|---|---|
| LPL Financial LLC | 110,000 | $165.0K | -25,100 | -18.6% |
| VANGUARD GROUP INC | 72,341 | $108.5K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 41,530 | $62.3K | +13,001 | 45.6% |
| DRW Securities, LLC | 17,918 | $26.9K | +17,918 | — |
| XTX Topco Ltd | 14,169 | $21.3K | -14,328 | -50.3% |
| NORTHERN TRUST CORP | 10,753 | $16.1K | +10,753 | — |
| TWO SIGMA SECURITIES, LLC | 10,302 | $15.5K | +10,302 | — |
| Royal Bank of Canada | 1,667 | $3.0K | +1,667 | — |
| BANK OF AMERICA CORP /DE/ | 1,444 | $2.2K | +1,402 | 3338.1% |
| UBS Group AG | 1,430 | $2.1K | +108 | 8.2% |
| MORGAN STANLEY | 450 | $675 | +450 | — |
| METEORA CAPITAL, LLC | 6 | $9 | +6 | — |
New & Closed Positions this quarter
Closed Positions
2 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 NWTG 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.