New Positions
5 managers initiated
Top five by reported value
OSR Holdings, Inc. NCM:OSRHW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new1 added5 reduced2 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$32.3K
Largest QoQ Increase
JANE STREET GROUP, LLC
+15,914 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-79,807 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 15,914 | +15,914 | $9.0K | +$9.0K | — |
| Point72 Asset Management, L.P. | 15,025 | +15,025 | $8.5K | +$8.5K | — |
| UBS Group AG | 11,300 | +11,300 | $6.4K | +$6.4K | — |
| ADVISOR GROUP HOLDINGS, INC. | 7,000 | +7,000 | $3.9K | +$3.9K | — |
| CITIGROUP INC | 358 | +358 | $202 | +$202 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 57,304 | +1,717 | $32.3K | +$2.6K | 3.1% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 54,402 | 0 | $30.7K | +$1.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,150 | -9 | $2.3K | +$116 | -0.2% |
| BANK OF AMERICA CORP /DE/ | 71 | -12 | $40 | -$4 | -14.4% |
| Mint Tower Capital Management B.V. | 7,500 | 0 | $4 | $0 | 0.0% |
| SBI Securities Co., Ltd. | 16 | 0 | $9 | $0 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -79,807 | $0 | -$42.7K | — |
| XTX Topco Ltd | 0 | -23,571 | $0 | -$12.6K | — |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 57,304 | $32.3K | +1,717 | 3.1% |
| VANGUARD GROUP INC | 54,402 | $30.7K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 15,914 | $9.0K | +15,914 | — |
| Point72 Asset Management, L.P. | 15,025 | $8.5K | +15,025 | — |
| UBS Group AG | 11,300 | $6.4K | +11,300 | — |
| ADVISOR GROUP HOLDINGS, INC. | 7,000 | $3.9K | +7,000 | — |
| Tower Research Capital LLC (TRC) | 4,150 | $2.3K | -9 | -0.2% |
| CITIGROUP INC | 358 | $202 | +358 | — |
| BANK OF AMERICA CORP /DE/ | 71 | $40 | -12 | -14.4% |
| SBI Securities Co., Ltd. | 16 | $9 | 0 | 0.0% |
| Mint Tower Capital Management B.V. | 7,500 | $4 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 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 OSRHW 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.