New Positions
15 managers initiated
Top five by reported value
Oramed Pharmaceuticals Inc NASDAQ NMS - GLOBAL MARKET:ORMP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new13 added27 reduced4 exited
Total Institutional Holders
55
as of 2025-12-31
Top Holder
BML Capital Management, LLC
$9.0M
Largest QoQ Increase
Aquamarine Financial (Cayman) Ltd
+1,973,057 sh
Largest QoQ Decrease
Murchinson Ltd.
-411,312 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aquamarine Financial (Cayman) Ltd | 1,973,057 | +1,973,057 | $5.6M | +$5.6M | — |
| SB Capital Management Inc | 1,900,000 | +1,900,000 | $5.4M | +$5.4M | — |
| MARSHALL WACE, LLP | 259,055 | +259,055 | $738.3K | +$738.3K | — |
| Quadrature Capital Ltd | 41,734 | +41,734 | $118.9K | +$118.9K | — |
| Point72 Asset Management, L.P. | 25,442 | +25,442 | $72.5K | +$72.5K | — |
| TWO SIGMA SECURITIES, LLC | 23,143 | +23,143 | $66.0K | +$66.0K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,613 | +21,613 | $61.6K | +$61.6K | — |
| N.E.W. Advisory Services LLC | 3,200 | +3,200 | $9.1K | +$9.1K | — |
| SIMPLEX TRADING, LLC | 1,145 | +1,145 | $3.3K | +$3.3K | — |
| Caitlin John, LLC | 1,000 | +1,000 | $2.9K | +$2.9K | — |
| IFP Advisors, Inc | 1,000 | +1,000 | $2.7K | +$2.7K | — |
| Tower Research Capital LLC (TRC) | 693 | +693 | $2.0K | +$2.0K | — |
| Allworth Financial LP | 300 | +300 | $792 | +$792 | — |
| HRT FINANCIAL LP | 46,091 | +46,091 | $131 | +$131 | — |
| ALGERT GLOBAL LLC | 12,068 | +12,068 | $34 | +$34 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 196,020 | +84,313 | $558.7K | +$263.8K | 75.5% |
| RBF Capital, LLC | 85,894 | +42,947 | $244.8K | +$131.4K | 100.0% |
| Squarepoint Ops LLC | 58,272 | +28,406 | $166.1K | +$87.2K | 95.1% |
| JANE STREET GROUP, LLC | 78,259 | +18,600 | $223.0K | +$65.5K | 31.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 43,735 | +15,492 | $124.6K | +$50.1K | 54.9% |
| JPMORGAN CHASE & CO | 17,278 | +17,108 | $49.2K | +$48.8K | 10063.5% |
| XTX Topco Ltd | 38,182 | +14,297 | $108.8K | +$45.8K | 59.9% |
| DIMENSIONAL FUND ADVISORS LP | 150,471 | +2,984 | $428.8K | +$39.5K | 2.0% |
| WELLS FARGO & COMPANY/MN | 130,586 | +500 | $372.2K | +$28.7K | 0.4% |
| UBS Group AG | 2,575 | +2,218 | $7.3K | +$6.4K | 621.3% |
| MORGAN STANLEY | 17,634 | +710 | $50.3K | +$5.6K | 4.2% |
| Steward Partners Investment Advisory, LLC | 9,266 | +440 | $26.4K | +$3.1K | 5.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,706 | +131 | $4.9K | +$704 | 8.3% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Murchinson Ltd. | 1,340,247 | -411,312 | $3.8M | -$804.4K | -23.5% |
| BML Capital Management, LLC | 3,167,231 | 0 | $9.0M | +$665.1K | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 612,160 | -233,231 | $1.7M | -$487.2K | -27.6% |
| Rathbones Group Plc | 233,018 | 0 | $664.1K | +$48.9K | 0.0% |
| BlackRock, Inc. | 90,212 | -19,521 | $257.1K | -$32.6K | -17.8% |
| RENAISSANCE TECHNOLOGIES LLC | 147,500 | -1,400 | $420.4K | +$27.3K | -0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,984 | -10,841 | $74.1K | -$23.2K | -29.4% |
| BANK OF AMERICA CORP /DE/ | 142,243 | -7,424 | $405.4K | +$10.3K | -5.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,299 | -500 | $56.2K | +$9.6K | -2.6% |
| BARCLAYS PLC | 13,198 | 0 | $29.7K | -$5.1K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,282 | 0 | $69.2K | +$5.1K | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 19,591 | 0 | $55.8K | +$4.1K | 0.0% |
| Sage Capital Management, LLC | 16,750 | 0 | $47.7K | +$3.5K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 4,317 | 0 | $12.3K | +$2.8K | 0.0% |
| Altshuler Shaham Ltd | 11,211 | 0 | $32.0K | +$2.4K | 0.0% |
| Mariner, LLC | 11,021 | 0 | $31.4K | +$2.3K | 0.0% |
| Glass Jacobson Investment Advisors llc | 10,540 | 0 | $30.0K | +$2.2K | 0.0% |
| LPL Financial LLC | 13,185 | -400 | $37.6K | +$1.7K | -2.9% |
| PNC Financial Services Group, Inc. | 21,200 | -2,000 | $60.4K | -$828 | -8.6% |
| HUNTINGTON NATIONAL BANK | 3,002 | 0 | $8.6K | +$631 | 0.0% |
| MAI Capital Management | 2,055 | 0 | $5.9K | +$431 | 0.0% |
| SBI Securities Co., Ltd. | 1,590 | 0 | $4.5K | +$334 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 714 | 0 | $2.0K | +$314 | 0.0% |
| McIlrath & Eck, LLC | 1,000 | 0 | $2.9K | +$210 | 0.0% |
| FMR LLC | 500 | 0 | $1.4K | +$105 | 0.0% |
| Golden State Wealth Management, LLC | 303 | 0 | $864 | +$64 | 0.0% |
| Close Asset Management Ltd | 11,675 | 0 | $33 | +$2 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -134,579 | $0 | -$293.0K | — |
| Newbridge Financial Services Group, Inc. | 0 | -1,000 | $0 | -$2.6K | — |
| Hopwood Financial Services, Inc. | 0 | -200 | $0 | -$528 | — |
| CITIGROUP INC | 0 | -4 | $0 | -$11 | — |
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 % |
|---|---|---|---|---|
| BML Capital Management, LLC | 3,167,231 | $9.0M | 0 | 0.0% |
| Aquamarine Financial (Cayman) Ltd | 1,973,057 | $5.6M | +1,973,057 | — |
| SB Capital Management Inc | 1,900,000 | $5.4M | +1,900,000 | — |
| Murchinson Ltd. | 1,340,247 | $3.8M | -411,312 | -23.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 612,160 | $1.7M | -233,231 | -27.6% |
| MARSHALL WACE, LLP | 259,055 | $738.3K | +259,055 | — |
| Rathbones Group Plc | 233,018 | $664.1K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 196,020 | $558.7K | +84,313 | 75.5% |
| DIMENSIONAL FUND ADVISORS LP | 150,471 | $428.8K | +2,984 | 2.0% |
| RENAISSANCE TECHNOLOGIES LLC | 147,500 | $420.4K | -1,400 | -0.9% |
| BANK OF AMERICA CORP /DE/ | 142,243 | $405.4K | -7,424 | -5.0% |
| WELLS FARGO & COMPANY/MN | 130,586 | $372.2K | +500 | 0.4% |
| BlackRock, Inc. | 90,212 | $257.1K | -19,521 | -17.8% |
| RBF Capital, LLC | 85,894 | $244.8K | +42,947 | 100.0% |
| JANE STREET GROUP, LLC | 78,259 | $223.0K | +18,600 | 31.2% |
| Squarepoint Ops LLC | 58,272 | $166.1K | +28,406 | 95.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 43,735 | $124.6K | +15,492 | 54.9% |
| Quadrature Capital Ltd | 41,734 | $118.9K | +41,734 | — |
| XTX Topco Ltd | 38,182 | $108.8K | +14,297 | 59.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,984 | $74.1K | -10,841 | -29.4% |
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 ORMP 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.