New Positions
6 managers initiated
Top five by reported value
PAVmed Inc NASDAQ NMS - GLOBAL MARKET:PAVM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new8 added16 reduced9 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
SUMMIT WEALTH GROUP LLC / CO
$2.3M
Largest QoQ Increase
UBS Group AG
+218,944 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-152,304 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 43,017 | +43,017 | $2.3M | +$2.3M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,210 | +68,210 | $15.1K | +$15.1K | — |
| StoneX Group Inc. | 12,303 | +12,303 | $2.7K | +$2.7K | — |
| Allworth Financial LP | 161 | +161 | $36 | +$36 | — |
| Mount Yale Investment Advisors, LLC | 34 | +34 | $20 | +$20 | — |
| GSA CAPITAL PARTNERS LLP | 65,903 | +65,903 | $15 | +$15 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 219,813 | +218,944 | $48.6K | +$48.2K | 25194.9% |
| VANGUARD GROUP INC | 342,171 | +133,800 | $75.6K | -$14.6K | 64.2% |
| LPL Financial LLC | 55,566 | +33 | $12.3K | -$11.7K | 0.1% |
| XTX Topco Ltd | 41,717 | +29,414 | $9.2K | +$3.9K | 239.1% |
| NORTHERN TRUST CORP | 107,279 | +60,790 | $23.7K | +$3.6K | 130.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 168,832 | +72,258 | $39.8K | -$2.0K | 74.8% |
| SIMPLEX TRADING, LLC | 1,048 | +462 | $231 | +$231 | 78.8% |
| BANK OF AMERICA CORP /DE/ | 216 | +85 | $48 | -$8 | 64.9% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO | 714,100 | 0 | $157.7K | -$150.1K | 0.0% |
| BlackRock, Inc. | 72,425 | -235 | $16.0K | -$15.3K | -0.3% |
| STATE STREET CORP | 20,854 | 0 | $4.6K | -$4.4K | 0.0% |
| XML Financial, LLC | 10,067 | 0 | $2.2K | -$2.1K | 0.0% |
| MORGAN STANLEY | 4,826 | -200 | $1.1K | -$1.1K | -4.0% |
| Tower Research Capital LLC (TRC) | 4,368 | -18 | $964 | -$926 | -0.4% |
| WELLS FARGO & COMPANY/MN | 1,644 | 0 | $363 | -$346 | 0.0% |
| CIBC Private Wealth Group, LLC | 836 | 0 | $185 | -$175 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 246 | 0 | $54 | -$50 | 0.0% |
| Federation des caisses Desjardins du Quebec | 95 | 0 | $20 | -$21 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 81 | 0 | $16 | -$19 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 30 | 0 | $7 | -$6 | 0.0% |
| JPMORGAN CHASE & CO | 18 | 0 | $4 | -$4 | 0.0% |
| GROUP ONE TRADING, L.P. | 12 | 0 | $3 | -$2 | 0.0% |
| CWM, LLC | 4,672 | -1,740 | $1 | -$2 | -27.1% |
| Steward Partners Investment Advisory, LLC | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -152,304 | $0 | -$65.6K | — |
| CAPTRUST FINANCIAL ADVISORS | 0 | -65,047 | $0 | -$28.0K | — |
| OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | 0 | -21,500 | $0 | -$9.3K | — |
| SBI Securities Co., Ltd. | 0 | -109 | $0 | -$47 | — |
| Binnacle Investments Inc | 0 | -67 | $0 | -$29 | — |
| BARCLAYS PLC | 0 | -69 | $0 | -$29 | — |
| Virtu Financial LLC | 0 | -38,974 | $0 | -$17 | — |
| CITIGROUP INC | 0 | -38 | $0 | -$16 | — |
| AdvisorNet Financial, Inc | 0 | -5 | $0 | -$2 | — |
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 % |
|---|---|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 43,017 | $2.3M | +43,017 | — |
| FIRST MANHATTAN CO | 714,100 | $157.7K | 0 | 0.0% |
| VANGUARD GROUP INC | 342,171 | $75.6K | +133,800 | 64.2% |
| UBS Group AG | 219,813 | $48.6K | +218,944 | 25194.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 168,832 | $39.8K | +72,258 | 74.8% |
| NORTHERN TRUST CORP | 107,279 | $23.7K | +60,790 | 130.8% |
| BlackRock, Inc. | 72,425 | $16.0K | -235 | -0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,210 | $15.1K | +68,210 | — |
| LPL Financial LLC | 55,566 | $12.3K | +33 | 0.1% |
| XTX Topco Ltd | 41,717 | $9.2K | +29,414 | 239.1% |
| STATE STREET CORP | 20,854 | $4.6K | 0 | 0.0% |
| StoneX Group Inc. | 12,303 | $2.7K | +12,303 | — |
| XML Financial, LLC | 10,067 | $2.2K | 0 | 0.0% |
| MORGAN STANLEY | 4,826 | $1.1K | -200 | -4.0% |
| Tower Research Capital LLC (TRC) | 4,368 | $964 | -18 | -0.4% |
| WELLS FARGO & COMPANY/MN | 1,644 | $363 | 0 | 0.0% |
| SIMPLEX TRADING, LLC | 1,048 | $231 | +462 | 78.8% |
| CIBC Private Wealth Group, LLC | 836 | $185 | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 246 | $54 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 216 | $48 | +85 | 64.9% |
New & Closed Positions this quarter
Closed Positions
9 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 PAVM 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.