New Positions
65 managers initiated
Top five by reported value
Omada Health Inc NASDAQ NMS - GLOBAL MARKET:OMDA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
65 new35 added32 reduced19 exited
Total Institutional Holders
132
as of 2025-12-31
Top Holder
Revelation Capital Management, LLC
$82.2M
Largest QoQ Increase
Revelation Capital Management, LLC
+5,208,034 sh
Largest QoQ Decrease
AH CAPITAL MANAGEMENT, L.L.C.
-1,153,645 sh
New Positions(65)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,272,168 | +2,096,705 | $35.9M | +$32.0M | 1195.0% |
| FMR LLC | 5,178,504 | +267,004 | $81.7M | -$26.9M | 5.4% |
| CITADEL ADVISORS LLC | 1,280,540 | +1,257,177 | $20.2M | +$19.7M | 5381.1% |
| JPMORGAN CHASE & CO | 404,297 | +400,590 | $6.4M | +$6.3M | 10806.3% |
| BNP PARIBAS ARBITRAGE, SNC | 416,603 | +404,016 | $6.6M | +$6.3M | 3209.8% |
| Bienville Capital Management, LLC | 742,033 | +464,391 | $11.7M | +$5.6M | 167.3% |
| LOOMIS SAYLES & CO L P | 1,855,721 | +346,588 | $29.3M | -$4.1M | 23.0% |
| Archon Capital Management LLC | 678,120 | +376,808 | $10.7M | +$4.0M | 125.0% |
| BlackRock, Inc. | 574,192 | +10,630 | $9.1M | -$3.4M | 1.9% |
| VANGUARD GROUP INC | 488,156 | +5,366 | $7.7M | -$3.0M | 1.1% |
| Counterpoint Mutual Funds LLC | 215,917 | +193,153 | $3.4M | +$2.9M | 848.5% |
| TUDOR INVESTMENT CORP ET AL | 211,416 | +166,783 | $3.3M | +$2.3M | 373.7% |
| RENAISSANCE TECHNOLOGIES LLC | 142,800 | +130,300 | $2.3M | +$2.0M | 1042.4% |
| Parallel Advisors, LLC | 123,359 | +122,359 | $1.9M | +$1.9M | 12235.9% |
| BANK OF AMERICA CORP /DE/ | 106,307 | +101,096 | $1.7M | +$1.6M | 1940.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 199,592 | +652 | $3.1M | -$1.4M | 0.3% |
| BIT Capital GmbH | 940,238 | +323,365 | $14.8M | +$1.2M | 52.4% |
| STATE STREET CORP | 159,122 | +7,591 | $2.5M | -$839.4K | 5.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,379 | +55,921 | $1.1M | +$790.9K | 386.8% |
| Financial Enhancement Group LLC | 97,199 | +64,423 | $1.5M | +$733.3K | 196.6% |
| MORGAN STANLEY | 412,106 | +91,067 | $6.5M | -$595.1K | 28.4% |
| Ghisallo Capital Management LLC | 163,000 | +73,000 | $2.6M | +$582.2K | 81.1% |
| WELLS FARGO & COMPANY/MN | 24,468 | +18,290 | $386.1K | +$249.5K | 296.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,482 | +16,207 | $323.2K | +$228.7K | 379.1% |
| Walleye Capital LLC | 45,346 | +16,846 | $715.6K | +$85.4K | 59.1% |
| TWO SIGMA INVESTMENTS, LP | 61,217 | +15,998 | $966.0K | -$33.8K | 35.4% |
| SECTORAL ASSET MANAGEMENT INC | 36,500 | +9,000 | $576.0K | -$32.1K | 32.7% |
| STRS OHIO | 4,267 | +2,567 | $67.3K | +$29.7K | 151.0% |
| Inspire Investing, LLC | 29,871 | +9,421 | $471.4K | +$19.2K | 46.1% |
| Tower Research Capital LLC (TRC) | 1,892 | +1,124 | $29.9K | +$12.9K | 146.3% |
| CITIGROUP INC | 1,188 | +903 | $18.7K | +$12.4K | 316.8% |
| UBS Group AG | 60,229 | +16,745 | $950.4K | -$11.0K | 38.5% |
| SIMPLEX TRADING, LLC | 517 | +365 | $8.2K | +$8.2K | 240.1% |
| Sterling Capital Management LLC | 275 | +23 | $4.3K | -$1.2K | 9.1% |
| MASSMUTUAL TRUST CO FSB/ADV | 30 | +21 | $473 | +$274 | 233.3% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AH CAPITAL MANAGEMENT, L.L.C. | 3,460,929 | -1,153,645 | $54.6M | -$47.4M | -25.0% |
| Divisadero Street Capital Management, LP | 469,597 | -910,344 | $7.4M | -$23.1M | -66.0% |
| NVP Associates, LLC | 2,531,000 | 0 | $39.9M | -$16.0M | 0.0% |
| PERCEPTIVE ADVISORS LLC | 2,396,330 | 0 | $37.8M | -$15.2M | 0.0% |
| Point72 Asset Management, L.P. | 796,730 | -219,839 | $12.6M | -$9.9M | -21.6% |
| Rock Springs Capital Management LP | 740,000 | -179,950 | $11.7M | -$8.7M | -19.6% |
| Liberty Street Advisors, Inc. | 219,800 | -225,000 | $3.5M | -$6.4M | -50.6% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 553,107 | 0 | $8.7M | -$3.5M | 0.0% |
| FEDERATED HERMES, INC. | 500,000 | 0 | $7.9M | -$3.2M | 0.0% |
| GOLDMAN SACHS GROUP INC | 245,854 | -61,180 | $3.9M | -$2.9M | -19.9% |
| Bellevue Group AG | 177,897 | -73,894 | $2.8M | -$2.8M | -29.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 234,277 | -18,197 | $3.7M | -$1.9M | -7.2% |
| RTW INVESTMENTS, LP | 200,000 | 0 | $3.2M | -$1.3M | 0.0% |
| NORTHERN TRUST CORP | 64,573 | -2,648 | $1.0M | -$467.3K | -3.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,322 | -38 | $1.2M | -$465.0K | -0.1% |
| Burkehill Global Management, LP | 50,000 | 0 | $789.0K | -$316.5K | 0.0% |
| Sandia Investment Management LP | 8,843 | -6,157 | $139.5K | -$192.1K | -41.0% |
| BARCLAYS PLC | 5,300 | -7,662 | $97.0K | -$189.6K | -59.1% |
| Bank of New York Mellon Corp | 19,685 | -197 | $310.6K | -$129.0K | -1.0% |
| Royal Bank of Canada | 4,645 | -5,300 | $73.0K | -$109.0K | -53.3% |
| RHUMBLINE ADVISERS | 6,455 | -1,507 | $101.9K | -$74.2K | -18.9% |
| Nuveen, LLC | 11,132 | 0 | $175.7K | -$70.5K | 0.0% |
| COMERICA BANK | 3,135 | -566 | $49.5K | -$32.4K | -15.3% |
| CIGNA INVESTMENTS INC /NEW | 3,444,630 | 0 | $54.4K | -$21.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 2,179 | 0 | $34.4K | -$13.8K | 0.0% |
| Legal & General Group Plc | 921 | 0 | $14.5K | -$5.9K | 0.0% |
| Russell Investments Group, Ltd. | 789 | 0 | $12.4K | -$5.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 769 | 0 | $12.1K | -$4.9K | 0.0% |
| LORD, ABBETT & CO. LLC | 329,984 | -119 | $5.2K | -$2.1K | -0.0% |
| Rockefeller Capital Management L.P. | 100 | 0 | $1.6K | -$633 | 0.0% |
| Quent Capital, LLC | 81 | 0 | $1.3K | -$513 | 0.0% |
| AMALGAMATED BANK | 292 | -6 | $5 | -$2 | -2.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanofi | 0 | -524,903 | $0 | -$11.6M | — |
| NEA Management Company, LLC | 0 | -364,115 | $0 | -$8.1M | — |
| JENNISON ASSOCIATES LLC | 0 | -357,386 | $0 | -$7.9M | — |
| Fortress Investment Group LLC | 0 | -225,000 | $0 | -$5.0M | — |
| EMERALD ADVISERS, LLC | 0 | -182,407 | $0 | -$4.0M | — |
| Alyeska Investment Group, L.P. | 0 | -152,745 | $0 | -$3.4M | — |
| HBK INVESTMENTS L P | 0 | -75,000 | $0 | -$1.7M | — |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | -61,925 | $0 | -$1.4M | — |
| GILDER GAGNON HOWE & CO LLC | 0 | -55,216 | $0 | -$1.2M | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -35,000 | $0 | -$773.9K | — |
| Rakuten Investment Management, Inc. | 0 | -2,222 | $0 | -$691.2K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -13,347 | $0 | -$295.1K | — |
| BRYN MAWR TRUST Co | 0 | -13,000 | $0 | -$287.4K | — |
| DEUTSCHE BANK AG\ | 0 | -9,872 | $0 | -$218.3K | — |
| WINTON GROUP Ltd | 0 | -9,800 | $0 | -$216.7K | — |
| MetLife Investment Management, LLC | 0 | -5,822 | $0 | -$128.7K | — |
| Point72 (DIFC) Ltd | 0 | -1,382 | $0 | -$30.6K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -46 | $0 | -$1.0K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -1,795 | $0 | -$38 | — |
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 % |
|---|---|---|---|---|
| Revelation Capital Management, LLC | 5,208,034 | $82.2M | +5,208,034 | — |
| FMR LLC | 5,178,504 | $81.7M | +267,004 | 5.4% |
| AH CAPITAL MANAGEMENT, L.L.C. | 3,460,929 | $54.6M | -1,153,645 | -25.0% |
| NVP Associates, LLC | 2,531,000 | $39.9M | 0 | 0.0% |
| PERCEPTIVE ADVISORS LLC | 2,396,330 | $37.8M | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 2,272,168 | $35.9M | +2,096,705 | 1195.0% |
| LOOMIS SAYLES & CO L P | 1,855,721 | $29.3M | +346,588 | 23.0% |
| CITADEL ADVISORS LLC | 1,280,540 | $20.2M | +1,257,177 | 5381.1% |
| Jefferies Financial Group Inc. | 1,073,991 | $16.9M | +1,073,991 | — |
| BIT Capital GmbH | 940,238 | $14.8M | +323,365 | 52.4% |
| Point72 Asset Management, L.P. | 796,730 | $12.6M | -219,839 | -21.6% |
| Bienville Capital Management, LLC | 742,033 | $11.7M | +464,391 | 167.3% |
| Rock Springs Capital Management LP | 740,000 | $11.7M | -179,950 | -19.6% |
| Archon Capital Management LLC | 678,120 | $10.7M | +376,808 | 125.0% |
| Madryn Asset Management, LP | 583,800 | $9.2M | +583,800 | — |
| BlackRock, Inc. | 574,192 | $9.1M | +10,630 | 1.9% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 553,107 | $8.7M | 0 | 0.0% |
| FEDERATED HERMES, INC. | 500,000 | $7.9M | 0 | 0.0% |
| VANGUARD GROUP INC | 488,156 | $7.7M | +5,366 | 1.1% |
| Divisadero Street Capital Management, LP | 469,597 | $7.4M | -910,344 | -66.0% |
New & Closed Positions this quarter
Closed Positions
19 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 OMDA 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.