New Positions
7 managers initiated
Top five by reported value
NXGLW NXGLW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new4 added10 reduced2 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$198.1K
Largest QoQ Increase
CITADEL ADVISORS LLC
+32,776 sh
Largest QoQ Decrease
ESSEX INVESTMENT MANAGEMENT CO LLC
-38,013 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Board of Trustees of The Leland Stanford Junior University | 32,500 | +32,500 | $52.3K | +$52.3K | — |
| JANE STREET GROUP, LLC | 29,470 | +29,470 | $47.4K | +$47.4K | — |
| IFP Advisors, Inc | 22,000 | +22,000 | $44.5K | +$44.5K | — |
| Malaga Cove Capital, LLC | 13,400 | +13,400 | $21.6K | +$21.6K | — |
| Tower Research Capital LLC (TRC) | 1,871 | +1,871 | $3.0K | +$3.0K | — |
| CITIGROUP INC | 995 | +995 | $1.6K | +$1.6K | — |
| Royal Bank of Canada | 29 | +29 | $0 | $0 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 67,036 | +667 | $108.0K | -$54.0K | 1.0% |
| CITADEL ADVISORS LLC | 60,230 | +32,776 | $97.0K | +$30.0K | 119.4% |
| XTX Topco Ltd | 14,999 | +1,923 | $24.1K | -$7.8K | 14.7% |
| BANK OF AMERICA CORP /DE/ | 61 | +1 | $98 | -$49 | 1.7% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 123,061 | -548 | $198.1K | -$103.5K | -0.4% |
| MORGAN STANLEY | 85,404 | -1,700 | $137.5K | -$75.0K | -1.9% |
| RENAISSANCE TECHNOLOGIES LLC | 55,307 | -8,145 | $89.0K | -$65.8K | -12.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,245 | -13,381 | $48.7K | -$57.8K | -30.7% |
| SIMON QUICK ADVISORS, LLC | 35,715 | 0 | $57.5K | -$29.6K | 0.0% |
| Flaharty Asset Management, LLC | 24,000 | 0 | $38.6K | -$23.3K | 0.0% |
| STATE STREET CORP | 17,259 | 0 | $27.8K | -$14.3K | 0.0% |
| UBS Group AG | 2 | -344 | $3 | -$841 | -99.4% |
| ADVISOR GROUP HOLDINGS, INC. | 305 | 0 | $491 | -$253 | 0.0% |
| SBI Securities Co., Ltd. | 7 | 0 | $11 | -$6 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | -38,013 | $0 | -$92.8K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -10,541 | $0 | -$25.7K | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 123,061 | $198.1K | -548 | -0.4% |
| MORGAN STANLEY | 85,404 | $137.5K | -1,700 | -1.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 67,036 | $108.0K | +667 | 1.0% |
| CITADEL ADVISORS LLC | 60,230 | $97.0K | +32,776 | 119.4% |
| RENAISSANCE TECHNOLOGIES LLC | 55,307 | $89.0K | -8,145 | -12.8% |
| SIMON QUICK ADVISORS, LLC | 35,715 | $57.5K | 0 | 0.0% |
| Board of Trustees of The Leland Stanford Junior University | 32,500 | $52.3K | +32,500 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,245 | $48.7K | -13,381 | -30.7% |
| JANE STREET GROUP, LLC | 29,470 | $47.4K | +29,470 | — |
| IFP Advisors, Inc | 22,000 | $44.5K | +22,000 | — |
| Flaharty Asset Management, LLC | 24,000 | $38.6K | 0 | 0.0% |
| STATE STREET CORP | 17,259 | $27.8K | 0 | 0.0% |
| XTX Topco Ltd | 14,999 | $24.1K | +1,923 | 14.7% |
| Malaga Cove Capital, LLC | 13,400 | $21.6K | +13,400 | — |
| Tower Research Capital LLC (TRC) | 1,871 | $3.0K | +1,871 | — |
| CITIGROUP INC | 995 | $1.6K | +995 | — |
| ADVISOR GROUP HOLDINGS, INC. | 305 | $491 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 61 | $98 | +1 | 1.7% |
| SBI Securities Co., Ltd. | 7 | $11 | 0 | 0.0% |
| UBS Group AG | 2 | $3 | -344 | -99.4% |
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 NXGLW 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.