New Positions
3 managers initiated
Top five by reported value
Perfect Moment Ltd NYSE MKT LLC:PMNT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new4 added2 reduced1 exited
Total Institutional Holders
9
as of 2025-12-31
Top Holder
BARD ASSOCIATES INC
$1.8M
Largest QoQ Increase
CITADEL ADVISORS LLC
+105,334 sh
Largest QoQ Decrease
BARD ASSOCIATES INC
-58,129 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 40,908 | +40,908 | $17.0K | +$17.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 13,144 | +13,144 | $5.5K | +$5.5K | — |
| Sassicaia Capital Advisers LLC | 12,065 | +12,065 | $5.0K | +$5.0K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 231,485 | +105,334 | $96.3K | +$40.7K | 83.5% |
| Magnus Financial Group LLC | 185,371 | +20,392 | $77.1K | +$4.4K | 12.4% |
| UBS Group AG | 4,027 | +564 | $1.7K | +$148 | 16.3% |
| ADVISOR GROUP HOLDINGS, INC. | 1,200 | +200 | $499 | +$58 | 20.0% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 4,321,871 | -58,129 | $1.8M | -$133.2K | -1.3% |
| US BANCORP \DE\ | 910,225 | 0 | $378.7K | -$22.6K | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -12,195 | $0 | -$5.4K | — |
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 % |
|---|---|---|---|---|
| BARD ASSOCIATES INC | 4,321,871 | $1.8M | -58,129 | -1.3% |
| US BANCORP \DE\ | 910,225 | $378.7K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 231,485 | $96.3K | +105,334 | 83.5% |
| Magnus Financial Group LLC | 185,371 | $77.1K | +20,392 | 12.4% |
| XTX Topco Ltd | 40,908 | $17.0K | +40,908 | — |
| RENAISSANCE TECHNOLOGIES LLC | 13,144 | $5.5K | +13,144 | — |
| Sassicaia Capital Advisers LLC | 12,065 | $5.0K | +12,065 | — |
| UBS Group AG | 4,027 | $1.7K | +564 | 16.3% |
| ADVISOR GROUP HOLDINGS, INC. | 1,200 | $499 | +200 | 20.0% |
New & Closed Positions this quarter
Closed Positions
1 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 PMNT 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.