New Positions
7 managers initiated
Top five by reported value
- XTX Topco Ltd$17.1K
- T3 Companies, LLC$14.9K
- DRW Securities, LLC$10.0K
- JANE STREET GROUP, LLC$8.5K
- Tower Research Capital LLC (TRC)$1.8K
The OLB Group, Inc. NCM:OLB
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 new3 added5 reduced2 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$78.3K
Largest QoQ Increase
CITADEL ADVISORS LLC
+93,663 sh
Largest QoQ Decrease
Avalon Trust Co
-36,050 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 27,579 | +27,579 | $17.1K | +$17.1K | — |
| T3 Companies, LLC | 24,133 | +24,133 | $14.9K | +$14.9K | — |
| DRW Securities, LLC | 16,170 | +16,170 | $10.0K | +$10.0K | — |
| JANE STREET GROUP, LLC | 13,727 | +13,727 | $8.5K | +$8.5K | — |
| Tower Research Capital LLC (TRC) | 2,831 | +2,831 | $1.8K | +$1.8K | — |
| Virtu Financial LLC | 16,697 | +16,697 | $10 | +$10 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 126,366 | +93,663 | $78.3K | +$40.0K | 286.4% |
| UBS Group AG | 1,606 | +1,588 | $994 | +$973 | 8822.2% |
| BANK OF AMERICA CORP /DE/ | 30 | +11 | $19 | -$3 | 57.9% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Avalon Trust Co | 36,050 | -36,050 | $0 | -$42.2K | -50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,054 | -3,972 | $8.1K | -$11.8K | -23.3% |
| Marshall & Sterling Wealth Advisors Inc. | 900 | 0 | $557 | -$496 | 0.0% |
| MORGAN STANLEY | 300 | 0 | $186 | -$165 | 0.0% |
| SBI Securities Co., Ltd. | 15 | 0 | $9 | -$9 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | -17,838 | $0 | -$20.9K | — |
| VANGUARD GROUP INC | 0 | -11,281 | $0 | -$13.2K | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 126,366 | $78.3K | +93,663 | 286.4% |
| XTX Topco Ltd | 27,579 | $17.1K | +27,579 | — |
| T3 Companies, LLC | 24,133 | $14.9K | +24,133 | — |
| DRW Securities, LLC | 16,170 | $10.0K | +16,170 | — |
| JANE STREET GROUP, LLC | 13,727 | $8.5K | +13,727 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 13,054 | $8.1K | -3,972 | -23.3% |
| Tower Research Capital LLC (TRC) | 2,831 | $1.8K | +2,831 | — |
| UBS Group AG | 1,606 | $994 | +1,588 | 8822.2% |
| Marshall & Sterling Wealth Advisors Inc. | 900 | $557 | 0 | 0.0% |
| MORGAN STANLEY | 300 | $186 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 30 | $19 | +11 | 57.9% |
| Virtu Financial LLC | 16,697 | $10 | +16,697 | — |
| SBI Securities Co., Ltd. | 15 | $9 | 0 | 0.0% |
| CITIGROUP INC | 1 | $1 | +1 | — |
| Avalon Trust Co | 36,050 | $0 | -36,050 | -50.0% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- TWO SIGMA SECURITIES, LLC$20.9K
- VANGUARD GROUP INC$13.2K
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 OLB 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.