New Positions
1 managers initiated
Top five by reported value
- BARCLAYS PLC$39
ProPhase Labs, Inc. PNK:PRPH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added1 reduced29 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BANK OF AMERICA CORP /DE/
$511
Largest QoQ Increase
BARCLAYS PLC
+100 sh
Largest QoQ Decrease
SYKON CAPITAL LLC
-644,795 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 100 | +100 | $39 | +$39 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,118 | 0 | $511 | $0 | 0.0% |
Sold Out(29)
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 % |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,118 | $511 | 0 | 0.0% |
| BARCLAYS PLC | 100 | $39 | +100 | — |
New & Closed Positions this quarter
Closed Positions
29 managers exited
Top five by prior-quarter value
- SYKON CAPITAL LLC$295.2K
- VANGUARD GROUP INC$243.6K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$182.2K
- GEODE CAPITAL MANAGEMENT, LLC$138.7K
- Accretive Wealth Partners, LLC$114.5K
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 PRPH 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.