New Positions
6 managers initiated
Top five by reported value
Parazero Technologies Ltd NASDAQ NMS - GLOBAL MARKET:PRZO
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 new1 added3 reduced2 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
UBS Group AG
$59.1K
Largest QoQ Increase
Virtu Financial LLC
+24,506 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-42,599 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 19,569 | +19,569 | $15.9K | +$15.9K | — |
| R Squared Ltd | 14,724 | +14,724 | $12.0K | +$12.0K | — |
| Clearstead Advisors, LLC | 348 | +348 | $284 | +$284 | — |
| EverSource Wealth Advisors, LLC | 341 | +341 | $278 | +$278 | — |
| Virtu Financial LLC | 24,506 | +24,506 | $20 | +$20 | — |
| IFC & Insurance Marketing, Inc. | 375 | +375 | $0 | $0 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 72,510 | +23,102 | $59.1K | -$19.0K | 46.8% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 65,252 | -27,366 | $53.2K | -$93.2K | -29.5% |
| Csenge Advisory Group | 20,000 | 0 | $16.3K | -$15.3K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 0 | $8.2K | -$7.7K | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -42,599 | $0 | -$67.3K | — |
| Centiva Capital, LP | 0 | -13,668 | $0 | -$21.6K | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 72,510 | $59.1K | +23,102 | 46.8% |
| JANE STREET GROUP, LLC | 65,252 | $53.2K | -27,366 | -29.5% |
| Csenge Advisory Group | 20,000 | $16.3K | 0 | 0.0% |
| XTX Topco Ltd | 19,569 | $15.9K | +19,569 | — |
| R Squared Ltd | 14,724 | $12.0K | +14,724 | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | $8.2K | 0 | 0.0% |
| Clearstead Advisors, LLC | 348 | $284 | +348 | — |
| EverSource Wealth Advisors, LLC | 341 | $278 | +341 | — |
| Virtu Financial LLC | 24,506 | $20 | +24,506 | — |
| IFC & Insurance Marketing, Inc. | 375 | $0 | +375 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- GOLDMAN SACHS GROUP INC$67.3K
- Centiva Capital, LP$21.6K
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 PRZO 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.