New Positions
7 managers initiated
Top five by reported value
NextPlat Corp NCM:NXPLW
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 new5 added6 reduced2 exited
Total Institutional Holders
18
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$128.7K
Largest QoQ Increase
Warburton Capital Management, LLC
+20,000 sh
Largest QoQ Decrease
Simplicity Wealth,LLC
-600,000 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Main Street Financial Solutions, LLC | 15,877 | +15,877 | $8.5K | +$8.5K | — |
| UBS Group AG | 12,825 | +12,825 | $6.8K | +$6.8K | — |
| TWO SIGMA SECURITIES, LLC | 12,702 | +12,702 | $6.8K | +$6.8K | — |
| Tower Research Capital LLC (TRC) | 2,906 | +2,906 | $1.6K | +$1.6K | — |
| CITIGROUP INC | 52 | +52 | $28 | +$28 | — |
| Virtu Financial LLC | 19,909 | +19,909 | $11 | +$11 | — |
| Warburton Capital Management, LLC | 20,000 | +20,000 | $10 | +$10 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 27,879 | +2,224 | $14.9K | -$6.5K | 8.7% |
| CITADEL ADVISORS LLC | 66,774 | +18,598 | $35.7K | -$4.6K | 38.6% |
| XTX Topco Ltd | 23,089 | +7,073 | $12.3K | -$1.0K | 44.2% |
| RENAISSANCE TECHNOLOGIES LLC | 31,600 | +12,000 | $16.9K | +$641 | 61.2% |
| BANK OF AMERICA CORP /DE/ | 139 | +7 | $74 | -$36 | 5.3% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 240,920 | -972 | $128.7K | -$73.3K | -0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 224,461 | 0 | $119.9K | -$67.5K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,972 | -34,494 | $8.5K | -$33.6K | -68.3% |
| Omnia Family Wealth, LLC | 90,229 | 0 | $48.2K | -$27.1K | 0.0% |
| NORTHERN TRUST CORP | 45,539 | 0 | $24.3K | -$13.4K | 0.0% |
| MAI Capital Management | 14 | 0 | $8 | -$4 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Simplicity Wealth,LLC | 0 | -600,000 | $0 | -$496.9K | — |
| BARCLAYS PLC | 0 | -35 | $0 | -$29 | — |
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 | 240,920 | $128.7K | -972 | -0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 224,461 | $119.9K | 0 | 0.0% |
| Omnia Family Wealth, LLC | 90,229 | $48.2K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 66,774 | $35.7K | +18,598 | 38.6% |
| NORTHERN TRUST CORP | 45,539 | $24.3K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 31,600 | $16.9K | +12,000 | 61.2% |
| STATE STREET CORP | 27,879 | $14.9K | +2,224 | 8.7% |
| XTX Topco Ltd | 23,089 | $12.3K | +7,073 | 44.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,972 | $8.5K | -34,494 | -68.3% |
| Main Street Financial Solutions, LLC | 15,877 | $8.5K | +15,877 | — |
| UBS Group AG | 12,825 | $6.8K | +12,825 | — |
| TWO SIGMA SECURITIES, LLC | 12,702 | $6.8K | +12,702 | — |
| Tower Research Capital LLC (TRC) | 2,906 | $1.6K | +2,906 | — |
| BANK OF AMERICA CORP /DE/ | 139 | $74 | +7 | 5.3% |
| CITIGROUP INC | 52 | $28 | +52 | — |
| Virtu Financial LLC | 19,909 | $11 | +19,909 | — |
| Warburton Capital Management, LLC | 20,000 | $10 | +20,000 | — |
| MAI Capital Management | 14 | $8 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- Simplicity Wealth,LLC$496.9K
- BARCLAYS PLC$29
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 NXPLW 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.