New Positions
10 managers initiated
Top five by reported value
OneMedNet Corporation NCM:ONMDW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new7 added6 reduced4 exited
Total Institutional Holders
23
as of 2025-12-31
Top Holder
EXENCIAL WEALTH ADVISORS, LLC
$4.0M
Largest QoQ Increase
VANGUARD GROUP INC
+319,067 sh
Largest QoQ Decrease
CORRECT CAPITAL WEALTH MANAGEMENT
-4,504,955 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 108,157 | +108,157 | $119.0K | +$119.0K | — |
| BlackRock, Inc. | 70,096 | +70,096 | $77.1K | +$77.1K | — |
| Tower Research Capital LLC (TRC) | 31,827 | +31,827 | $35.0K | +$35.0K | — |
| PNC Financial Services Group, Inc. | 17,260 | +17,260 | $19.0K | +$19.0K | — |
| OpenArc Corporate Advisory, LLC | 11,342 | +11,342 | $12.5K | +$12.5K | — |
| RENAISSANCE TECHNOLOGIES LLC | 11,116 | +11,116 | $12.2K | +$12.2K | — |
| Focus Partners Wealth | 10,000 | +10,000 | $11.0K | +$11.0K | — |
| Virtu Financial LLC | 43,438 | +43,438 | $48 | +$48 | — |
| HRT FINANCIAL LP | 29,176 | +29,176 | $32 | +$32 | — |
| VALLEY NATIONAL ADVISERS INC | 3,000 | +3,000 | $3 | +$3 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,301,306 | +319,067 | $1.4M | +$360.8K | 32.5% |
| UBS Group AG | 113,735 | +113,082 | $125.1K | +$124.4K | 17317.3% |
| EXENCIAL WEALTH ADVISORS, LLC | 3,644,861 | +45,401 | $4.0M | +$85.9K | 1.3% |
| STATE STREET CORP | 116,700 | +34,200 | $128.4K | +$38.4K | 41.5% |
| CITADEL ADVISORS LLC | 28,964 | +18,576 | $31.9K | +$20.5K | 178.8% |
| Fortitude Family Office, LLC | 1,622 | +713 | $1.8K | +$793 | 78.4% |
| BANK OF AMERICA CORP /DE/ | 256 | +27 | $282 | +$33 | 11.8% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 296,726 | -14,779 | $326.4K | -$13.1K | -4.7% |
| NORTHERN TRUST CORP | 54,944 | -7,332 | $60.4K | -$7.4K | -11.8% |
| Ashton Thomas Private Wealth, LLC | 23,050 | 0 | $25.4K | +$230 | 0.0% |
| Neuberger Berman Group LLC | 19,504 | 0 | $21.5K | +$195 | 0.0% |
| Procyon Advisors, LLC | 13,814 | 0 | $15.2K | +$138 | 0.0% |
| SBI Securities Co., Ltd. | 143 | -92 | $157 | -$99 | -39.1% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | -4,504,955 | $0 | -$4.9M | — |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | -2,301,791 | $0 | -$2.5M | — |
| GOLDMAN SACHS GROUP INC | 0 | -56,584 | $0 | -$61.7K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -17,882 | $0 | -$19.5K | — |
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 % |
|---|---|---|---|---|
| EXENCIAL WEALTH ADVISORS, LLC | 3,644,861 | $4.0M | +45,401 | 1.3% |
| VANGUARD GROUP INC | 1,301,306 | $1.4M | +319,067 | 32.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 296,726 | $326.4K | -14,779 | -4.7% |
| STATE STREET CORP | 116,700 | $128.4K | +34,200 | 41.5% |
| UBS Group AG | 113,735 | $125.1K | +113,082 | 17317.3% |
| JANE STREET GROUP, LLC | 108,157 | $119.0K | +108,157 | — |
| BlackRock, Inc. | 70,096 | $77.1K | +70,096 | — |
| NORTHERN TRUST CORP | 54,944 | $60.4K | -7,332 | -11.8% |
| Tower Research Capital LLC (TRC) | 31,827 | $35.0K | +31,827 | — |
| CITADEL ADVISORS LLC | 28,964 | $31.9K | +18,576 | 178.8% |
| Ashton Thomas Private Wealth, LLC | 23,050 | $25.4K | 0 | 0.0% |
| Neuberger Berman Group LLC | 19,504 | $21.5K | 0 | 0.0% |
| PNC Financial Services Group, Inc. | 17,260 | $19.0K | +17,260 | — |
| Procyon Advisors, LLC | 13,814 | $15.2K | 0 | 0.0% |
| OpenArc Corporate Advisory, LLC | 11,342 | $12.5K | +11,342 | — |
| RENAISSANCE TECHNOLOGIES LLC | 11,116 | $12.2K | +11,116 | — |
| Focus Partners Wealth | 10,000 | $11.0K | +10,000 | — |
| Fortitude Family Office, LLC | 1,622 | $1.8K | +713 | 78.4% |
| BANK OF AMERICA CORP /DE/ | 256 | $282 | +27 | 11.8% |
| SBI Securities Co., Ltd. | 143 | $157 | -92 | -39.1% |
New & Closed Positions this quarter
Closed Positions
4 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 ONMDW 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.