New Positions
5 managers initiated
Top five by reported value
Obook Holdings Inc. NGM:OWLS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
5 new0 added0 reduced0 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
MORGAN STANLEY
$494.9K
Largest QoQ Increase
MORGAN STANLEY
+74,088 sh
Largest QoQ Decrease
—
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 74,088 | +74,088 | $494.9K | +$494.9K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 36,325 | +36,325 | $242.7K | +$242.7K | — |
| UBS Group AG | 3,438 | +3,438 | $23.0K | +$23.0K | — |
| BANK OF AMERICA CORP /DE/ | 427 | +427 | $2.9K | +$2.9K | — |
| Penserra Capital Management LLC | 706 | +706 | $4 | +$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 % |
|---|---|---|---|---|
| MORGAN STANLEY | 74,088 | $494.9K | +74,088 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 36,325 | $242.7K | +36,325 | — |
| UBS Group AG | 3,438 | $23.0K | +3,438 | — |
| BANK OF AMERICA CORP /DE/ | 427 | $2.9K | +427 | — |
| Penserra Capital Management LLC | 706 | $4 | +706 | — |
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 OWLS 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.