New Positions
3 managers initiated
Top five by reported value
- NewEdge Advisors, LLC$81.5K
- NORTHERN TRUST CORP$36.5K
- ASSETMARK, INC$420
Podcastone Inc NASDAQ NMS - GLOBAL MARKET:PODC
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 new6 added15 reduced3 exited
Total Institutional Holders
24
as of 2025-12-31
Top Holder
FMR LLC
$828.3K
Largest QoQ Increase
NewEdge Advisors, LLC
+32,982 sh
Largest QoQ Decrease
FLEMING JAMES B JR
-87,448 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 32,982 | +32,982 | $81.5K | +$81.5K | — |
| NORTHERN TRUST CORP | 14,760 | +14,760 | $36.5K | +$36.5K | — |
| ASSETMARK, INC | 170 | +170 | $420 | +$420 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 143,049 | +12,080 | $353.3K | +$133.3K | 9.2% |
| BlackRock, Inc. | 56,655 | +354 | $139.9K | +$45.4K | 0.6% |
| CITADEL ADVISORS LLC | 45,972 | +4,014 | $113.6K | +$43.1K | 9.6% |
| Tower Research Capital LLC (TRC) | 1,957 | +1,296 | $4.8K | +$3.7K | 196.1% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,400 | +1,500 | $50.4K | +$2.6K | 7.9% |
| BANK OF AMERICA CORP /DE/ | 8 | +1 | $19 | +$7 | 14.3% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 335,349 | 0 | $828.3K | +$264.9K | 0.0% |
| Permanens Capital L.P. | 100,238 | -5,638 | $247.6K | +$69.7K | -5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 71,502 | -4,781 | $176.7K | +$48.5K | -6.3% |
| Creative Planning | 26,687 | 0 | $65.9K | +$21.1K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 26,559 | 0 | $65.6K | +$21.0K | 0.0% |
| Apollon Wealth Management, LLC | 20,000 | 0 | $49.4K | +$15.8K | 0.0% |
| XTX Topco Ltd | 17,567 | -2,870 | $43.4K | +$9.1K | -14.0% |
| STATE STREET CORP | 11,287 | 0 | $27.9K | +$8.9K | 0.0% |
| UBS Group AG | 1,890 | -2,789 | $4.7K | -$3.2K | -59.6% |
| MORGAN STANLEY | 2,474 | 0 | $6.1K | +$2.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,260 | 0 | $3.1K | +$995 | 0.0% |
| Inlight Wealth Management, LLC | 96 | 0 | $237 | +$76 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 84 | 0 | $207 | +$66 | 0.0% |
| GROUP ONE TRADING, L.P. | 70 | 0 | $173 | +$55 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 0 | $25 | +$8 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FLEMING JAMES B JR | 0 | -87,448 | $0 | -$146.9K | — |
| Pingora Partners LLC | 0 | -6,500 | $0 | -$10.9K | — |
| BARCLAYS PLC | 0 | -35 | $0 | -$59 | — |
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 % |
|---|---|---|---|---|
| FMR LLC | 335,349 | $828.3K | 0 | 0.0% |
| VANGUARD GROUP INC | 143,049 | $353.3K | +12,080 | 9.2% |
| Permanens Capital L.P. | 100,238 | $247.6K | -5,638 | -5.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 71,502 | $176.7K | -4,781 | -6.3% |
| BlackRock, Inc. | 56,655 | $139.9K | +354 | 0.6% |
| CITADEL ADVISORS LLC | 45,972 | $113.6K | +4,014 | 9.6% |
| NewEdge Advisors, LLC | 32,982 | $81.5K | +32,982 | — |
| Creative Planning | 26,687 | $65.9K | 0 | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 26,559 | $65.6K | 0 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,400 | $50.4K | +1,500 | 7.9% |
| Apollon Wealth Management, LLC | 20,000 | $49.4K | 0 | 0.0% |
| XTX Topco Ltd | 17,567 | $43.4K | -2,870 | -14.0% |
| NORTHERN TRUST CORP | 14,760 | $36.5K | +14,760 | — |
| STATE STREET CORP | 11,287 | $27.9K | 0 | 0.0% |
| MORGAN STANLEY | 2,474 | $6.1K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,957 | $4.8K | +1,296 | 196.1% |
| UBS Group AG | 1,890 | $4.7K | -2,789 | -59.6% |
| ADVISOR GROUP HOLDINGS, INC. | 1,260 | $3.1K | 0 | 0.0% |
| ASSETMARK, INC | 170 | $420 | +170 | — |
| Inlight Wealth Management, LLC | 96 | $237 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- FLEMING JAMES B JR$146.9K
- Pingora Partners LLC$10.9K
- BARCLAYS PLC$59
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 PODC 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.