13F QoQ Ownership Changes
PROF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 18 added · 17 reduced · 6 exited
New Positions(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 678,570 | +678,570 | $5.3M | +$5.3M | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 309,604 | +309,604 | $2.4M | +$2.4M | — |
| DAFNA Capital Management LLC | 285,710 | +285,710 | $2.2M | +$2.2M | — |
| Velan Capital Investment Management LP | 285,710 | +285,710 | $2.2M | +$2.2M | — |
| Empery Asset Management, LP | 143,532 | +143,532 | $1.1M | +$1.1M | — |
| Zweig-DiMenna Associates LLC | 130,000 | +130,000 | $1.0M | +$1.0M | — |
| PERKINS CAPITAL MANAGEMENT INC | 114,280 | +114,280 | $899.4K | +$899.4K | — |
| Connective Capital Management, LLC | 100,000 | +100,000 | $787.0K | +$787.0K | — |
| CM Management, LLC | 80,000 | +80,000 | $629.6K | +$629.6K | — |
| Dauntless Investment Group, LLC | 75,577 | +75,577 | $594.8K | +$594.8K | — |
| HOHIMER WEALTH MANAGEMENT, LLC | 50,000 | +50,000 | $393.5K | +$393.5K | — |
| SEI INVESTMENTS CO | 49,463 | +49,463 | $389.3K | +$389.3K | — |
| T3 Companies, LLC | 48,000 | +48,000 | $377.8K | +$377.8K | — |
| Quadrature Capital Ltd | 32,574 | +32,574 | $256.4K | +$256.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,853 | +28,853 | $227.1K | +$227.1K | — |
| MILLENNIUM MANAGEMENT LLC | 26,824 | +26,824 | $211.1K | +$211.1K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26,420 | +26,420 | $207.9K | +$207.9K | — |
| Evernest Financial Advisors, LLC | 31,500 | +31,500 | $204.8K | +$204.8K | — |
| Warberg Asset Management LLC | 21,000 | +21,000 | $165.3K | +$165.3K | — |
| Focus Partners Wealth | 16,722 | +16,722 | $131.6K | +$131.6K | — |
| MCF Advisors LLC | 2,000 | +2,000 | $15.7K | +$15.7K | — |
| IFP Advisors, Inc | 2,400 | +2,400 | $15.3K | +$15.3K | — |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | +1,000 | $7.9K | +$7.9K | — |
| Rachor Investment Advisory Services, LLC | 297 | +297 | $2.3K | +$2.3K | — |
| Allworth Financial LP | 48 | +48 | $378 | +$378 | — |
| CITIGROUP INC | 1 | +1 | $8 | +$8 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 2,200,000 | +315,000 | $17.3M | +$7.9M | 16.7% |
| GAGNON SECURITIES LLC | 1,944,061 | +211,021 | $15.3M | +$6.8M | 12.2% |
| Rosalind Advisors, Inc. | 1,068,955 | +376,770 | $8.4M | +$5.0M | 54.4% |
| Timelo Investment Management Inc. | 979,967 | +376,428 | $7.7M | +$4.8M | 62.4% |
| ROYCE & ASSOCIATES LP | 990,348 | +130,442 | $7.8M | +$3.6M | 15.2% |
| Gagnon Advisors, LLC | 962,186 | +65,515 | $7.6M | +$3.2M | 7.3% |
| ARDSLEY ADVISORY PARTNERS LP | 450,000 | +120,000 | $3.5M | +$1.9M | 36.4% |
| MMCAP International Inc. SPC | 531,362 | +30,503 | $4.2M | +$1.7M | 6.1% |
| Bleichroeder LP | 254,753 | +71,420 | $2.0M | +$1.1M | 39.0% |
| First Eagle Investment Management, LLC | 312,707 | +21,316 | $2.5M | +$1.0M | 7.3% |
| THOMPSON DAVIS & CO., INC. | 216,735 | +8,015 | $1.7M | +$685.1K | 3.8% |
| NATIONAL BANK OF CANADA /FI/ | 189,510 | +16,627 | $1.4M | +$577.2K | 9.6% |
| TD Waterhouse Canada Inc. | 77,493 | +2,200 | $581.6K | +$225.5K | 2.9% |
| GOLDMAN SACHS GROUP INC | 18,727 | +6,787 | $147.4K | +$89.0K | 56.8% |
| UBS Group AG | 5,505 | +5,303 | $43.3K | +$42.3K | 2625.2% |
| BANK OF MONTREAL /CAN/ | 11,742 | +6 | $92.1K | +$34.8K | 0.1% |
| WELLS FARGO & COMPANY/MN | 4,992 | +208 | $39.3K | +$15.9K | 4.3% |
| Ring Mountain Capital, LLC | 454,080 | +59,216 | $3.7K | +$1.8K | 15.0% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LETKO, BROSSEAU & ASSOCIATES INC | 970,675 | -15,575 | $7.6M | +$2.8M | -1.6% |
| Royal Bank of Canada | 473,218 | -422,698 | $3.7M | -$1.5M | -47.2% |
| BANK OF AMERICA CORP /DE/ | 96 | -200,064 | $756 | -$978.0K | -100.0% |
| FORMULA GROWTH LTD | 202,918 | 0 | $1.6M | +$604.7K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 135,285 | -16,226 | $1.1M | +$323.8K | -10.7% |
| TRUIST FINANCIAL CORP | 50,000 | 0 | $393.5K | +$149.0K | 0.0% |
| Northwest & Ethical Investments L.P. | 38,200 | 0 | $299.8K | +$113.1K | 0.0% |
| MTM Investment Management, LLC | 16,875 | -1,100 | $132.8K | +$44.9K | -6.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,049 | 0 | $110.6K | +$40.6K | 0.0% |
| PenderFund Capital Management Ltd. | 9,400 | 0 | $73.8K | +$27.8K | 0.0% |
| Rockefeller Capital Management L.P. | 6,654 | 0 | $52.4K | +$19.8K | 0.0% |
| BlackRock, Inc. | 4,670 | 0 | $36.8K | +$13.9K | 0.0% |
| MORGAN STANLEY | 1,929 | 0 | $15.2K | +$5.7K | 0.0% |
| SIMPLEX TRADING, LLC | 597 | -3,822 | $4.7K | +$4.7K | -86.5% |
| SOA Wealth Advisors, LLC. | 2,000 | -2,000 | $15.7K | -$3.8K | -50.0% |
| OSAIC HOLDINGS, INC. | 75 | 0 | $590 | +$224 | 0.0% |
| Parallel Advisors, LLC | 30 | 0 | $236 | +$89 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -16,722 | $0 | -$81.7K | — |
| CITADEL ADVISORS LLC | 0 | -10,073 | $0 | -$50.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -365 | $0 | -$1.8K | — |
| GROUP ONE TRADING LLC | 0 | -150 | $0 | -$747 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$5 | — |
| CWM, LLC | 0 | -129 | $0 | -$1 | — |