13F QoQ Ownership Changes
OWLTW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 21 added · 15 reduced · 4 exited
New Positions(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ECLIPSE VENTURES, LLC | 7,700,835 | +7,700,835 | $124.7M | +$124.7M | — |
| AWM Investment Company, Inc. | 1,748,251 | +1,748,251 | $28.3M | +$28.3M | — |
| CANNELL CAPITAL LLC | 431,622 | +431,622 | $7.0M | +$7.0M | — |
| Portolan Capital Management, LLC | 343,543 | +343,543 | $5.6M | +$5.6M | — |
| AMERIPRISE FINANCIAL INC | 317,688 | +317,688 | $5.1M | +$5.1M | — |
| Russell Investments Group, Ltd. | 226,192 | +226,192 | $3.7M | +$3.7M | — |
| FORMULA GROWTH LTD | 105,000 | +105,000 | $1.7M | +$1.7M | — |
| PERKINS CAPITAL MANAGEMENT INC | 102,105 | +102,105 | $1.7M | +$1.7M | — |
| Manatuck Hill Partners, LLC | 100,000 | +100,000 | $1.6M | +$1.6M | — |
| LAZARD ASSET MANAGEMENT LLC | 83,976 | +83,976 | $1.4M | +$1.4M | — |
| Meros Investment Management, LP | 80,405 | +80,405 | $1.3M | +$1.3M | — |
| Calamos Advisors LLC | 77,772 | +77,772 | $1.3M | +$1.3M | — |
| SEI INVESTMENTS CO | 76,797 | +76,797 | $1.2M | +$1.2M | — |
| 683 Capital Management, LLC | 70,000 | +70,000 | $1.1M | +$1.1M | — |
| CITADEL ADVISORS LLC | 66,520 | +66,520 | $1.1M | +$1.1M | — |
| Huntleigh Advisors, Inc. | 66,045 | +66,045 | $1.1M | +$1.1M | — |
| JANE STREET GROUP, LLC | 61,690 | +61,690 | $998.8K | +$998.8K | — |
| Qube Research & Technologies Ltd | 59,655 | +59,655 | $965.8K | +$965.8K | — |
| Potomac Capital Management, Inc. | 57,997 | +57,997 | $939.0K | +$939.0K | — |
| Point72 Asset Management, L.P. | 41,531 | +41,531 | $672.4K | +$672.4K | — |
| MILLENNIUM MANAGEMENT LLC | 36,525 | +36,525 | $591.3K | +$591.3K | — |
| Hood River Capital Management LLC | 35,000 | +35,000 | $566.6K | +$566.6K | — |
| OMERS ADMINISTRATION Corp | 31,000 | +31,000 | $501.9K | +$501.9K | — |
| TWO SIGMA INVESTMENTS, LP | 29,486 | +29,486 | $477.4K | +$477.4K | — |
| Hillsdale Investment Management Inc. | 26,200 | +26,200 | $424.2K | +$424.2K | — |
| Hudson Bay Capital Management LP | 23,337 | +23,337 | $377.8K | +$377.8K | — |
| GWN SECURITIES INC. | 22,087 | +22,087 | $357.6K | +$357.6K | — |
| Schonfeld Strategic Advisors LLC | 17,510 | +17,510 | $283.5K | +$283.5K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,031 | +17,031 | $275.7K | +$275.7K | — |
| Squarepoint Ops LLC | 16,744 | +16,744 | $271.1K | +$271.1K | — |
| ExodusPoint Capital Management, LP | 15,840 | +15,840 | $256.4K | +$256.4K | — |
| Engineers Gate Manager LP | 15,217 | +15,217 | $246.4K | +$246.4K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,935 | +14,935 | $241.8K | +$241.8K | — |
| Brevan Howard Capital Management LP | 11,216 | +11,216 | $181.6K | +$181.6K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,700 | +10,700 | $173.2K | +$173.2K | — |
| JPMORGAN CHASE & CO | 5,954 | +5,954 | $96.4K | +$96.4K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,724 | +3,724 | $60.3K | +$60.3K | — |
| Tower Research Capital LLC (TRC) | 1,910 | +1,910 | $30.9K | +$30.9K | — |
| CITIGROUP INC | 1,177 | +1,177 | $19.1K | +$19.1K | — |
| JONES FINANCIAL COMPANIES LLLP | 100 | +100 | $1.6K | +$1.6K | — |
| NewEdge Advisors, LLC | 21 | +21 | $340 | +$340 | — |
| ACADIAN ASSET MANAGEMENT LLC | 16,195 | +16,195 | $260 | +$260 | — |
Added To(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 851,965 | +462,125 | $13.8M | +$10.5M | 118.5% |
| Granahan Investment Management, LLC | 686,749 | +176,845 | $11.1M | +$6.8M | 34.7% |
| NEXT CENTURY GROWTH INVESTORS LLC | 484,908 | +75,408 | $7.9M | +$4.4M | 18.4% |
| BlackRock, Inc. | 311,066 | +184,420 | $5.0M | +$4.0M | 145.6% |
| RENAISSANCE TECHNOLOGIES LLC | 286,409 | +118,386 | $4.6M | +$3.2M | 70.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 240,032 | +136,339 | $3.9M | +$3.0M | 131.5% |
| Bleichroeder LP | 310,000 | +40,000 | $5.0M | +$2.7M | 14.8% |
| STATE STREET CORP | 107,711 | +69,360 | $1.7M | +$1.4M | 180.8% |
| GOLDMAN SACHS GROUP INC | 110,614 | +64,244 | $1.8M | +$1.4M | 138.5% |
| EAM Investors, LLC | 112,893 | +1,737 | $1.8M | +$886.2K | 1.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,678 | +41,115 | $1.0M | +$839.8K | 182.2% |
| NORTHERN TRUST CORP | 74,432 | +25,745 | $1.2M | +$792.7K | 52.9% |
| LPL Financial LLC | 30,623 | +19,906 | $495.8K | +$405.0K | 185.7% |
| MORGAN STANLEY | 26,749 | +16,811 | $433.1K | +$348.9K | 169.2% |
| BNP PARIBAS ARBITRAGE, SNC | 19,328 | +19,206 | $312.9K | +$311.9K | 15742.6% |
| BANK OF AMERICA CORP /DE/ | 17,622 | +12,394 | $285.3K | +$241.0K | 237.1% |
| UBS Group AG | 13,457 | +8,733 | $217.9K | +$177.9K | 184.9% |
| Royal Bank of Canada | 2,000 | +1,150 | $32.0K | +$27.0K | 135.3% |
| MCF Advisors LLC | 618 | +99 | $10.0K | +$5.6K | 19.1% |
| ADVISOR GROUP HOLDINGS, INC. | 450 | +70 | $7.3K | +$4.1K | 18.4% |
| HARBOR CAPITAL ADVISORS, INC. | 121,741 | +4,160 | $2.0K | +$975 | 3.5% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 316,411 | 0 | $5.1M | +$2.4M | 0.0% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 104,389 | -258,960 | $1.7M | -$1.4M | -71.3% |
| Archon Capital Management LLC | 58,413 | 0 | $945.7K | +$450.9K | 0.0% |
| Dynamic Advisor Solutions LLC | 44,645 | 0 | $722.8K | +$344.7K | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 28,563 | 0 | $462.4K | +$220.5K | 0.0% |
| MARSHALL WACE, LLP | 10,436 | -6,767 | $169.0K | +$23.3K | -39.3% |
| Valued Wealth Advisors LLC | 2,000 | 0 | $32.4K | +$15.4K | 0.0% |
| BARCLAYS PLC | 1,203 | -1,200 | $10.1K | -$10.2K | -49.9% |
| Global Retirement Partners, LLC | 1,014 | 0 | $16.4K | +$7.8K | 0.0% |
| WELLS FARGO & COMPANY/MN | 670 | 0 | $10.8K | +$5.2K | 0.0% |
| FEDERATED HERMES, INC. | 316 | 0 | $5.1K | +$2.4K | 0.0% |
| GROUP ONE TRADING, L.P. | 104 | 0 | $1.7K | +$803 | 0.0% |
| FMR LLC | 21 | 0 | $340 | +$162 | 0.0% |
| UMA Financial Services, Inc. | 19 | 0 | $308 | +$147 | 0.0% |
| Avion Wealth | 2,000 | 0 | $32 | +$16 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pelion, Inc. | 0 | -325,471 | $0 | -$2.8M | — |
| Amazon com Inc | 0 | -35,252 | $0 | -$298.6K | — |
| Walleye Capital LLC | 0 | -13,464 | $0 | -$114.0K | — |
| Rockefeller Capital Management L.P. | 0 | -480 | $0 | -$4.1K | — |