New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Onfolio Holdings, Inc. NCM:ONFOW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new1 added6 reduced0 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
Anson Funds Management LP
$121.2K
Largest QoQ Increase
Clear Street Group Inc.
+217,914 sh
Largest QoQ Decrease
Anson Funds Management LP
-21,510 sh
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 323,939 | +217,914 | $27.5K | +$1.1K | 205.5% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 178,490 | -21,510 | $121.2K | -$106.8K | -10.8% |
| Walleye Capital LLC | 506,945 | 0 | $43.1K | -$83.5K | 0.0% |
| ARMISTICE CAPITAL, LLC | 400,000 | 0 | $34.0K | -$65.9K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | 0 | $40.7K | -$27.7K | 0.0% |
| Shay Capital LLC | 50,000 | 0 | $3.4K | -$9.1K | 0.0% |
| StoneX Group Inc. | 25,288 | -7,712 | $1.3K | -$7.0K | -23.4% |
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 % |
|---|---|---|---|---|
| Anson Funds Management LP | 178,490 | $121.2K | -21,510 | -10.8% |
| Walleye Capital LLC | 506,945 | $43.1K | 0 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | $40.7K | 0 | 0.0% |
| ARMISTICE CAPITAL, LLC | 400,000 | $34.0K | 0 | 0.0% |
| Clear Street Group Inc. | 323,939 | $27.5K | +217,914 | 205.5% |
| Shay Capital LLC | 50,000 | $3.4K | 0 | 0.0% |
| StoneX Group Inc. | 25,288 | $1.3K | -7,712 | -23.4% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 ONFOW 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.