New Positions
2 managers initiated
Top five by reported value
- Quarry LP$65.7K
- Royal Bank of Canada$10.0K
Rain Enhancement Technologies Holdco, Inc. NCM:RAINW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new3 added8 reduced4 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
METEORA CAPITAL, LLC
$2.2M
Largest QoQ Increase
VANGUARD GROUP INC
+19,229 sh
Largest QoQ Decrease
UBS Group AG
-56,260 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quarry LP | 15,000 | +15,000 | $65.7K | +$65.7K | — |
| Royal Bank of Canada | 1,789 | +1,789 | $10.0K | +$10.0K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,102 | +19,229 | $263.4K | +$120.3K | 74.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,682 | +4,896 | $126.6K | +$33.8K | 29.2% |
| Tower Research Capital LLC (TRC) | 1,212 | +818 | $7.1K | +$4.9K | 207.6% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 35,107 | -56,260 | $205.0K | -$300.2K | -61.6% |
| METEORA CAPITAL, LLC | 378,222 | -51,239 | $2.2M | -$166.1K | -11.9% |
| Harraden Circle Investments, LLC | 60,000 | 0 | $350.4K | +$18.6K | 0.0% |
| Apollo Management Holdings, L.P. | 23,970 | 0 | $140.0K | +$7.4K | 0.0% |
| Polar Asset Management Partners Inc. | 23,970 | -4,629 | $36.0K | -$6.9K | -16.2% |
| BlackRock, Inc. | 4,245 | -496 | $24.8K | -$1.4K | -10.5% |
| BANK OF AMERICA CORP /DE/ | 7,318 | -499 | $42.7K | -$491 | -6.4% |
| MORGAN STANLEY | 750 | 0 | $4.4K | +$232 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 0 | -23,970 | $0 | -$132.6K | — |
| Clear Street Group Inc. | 0 | -9,600 | $0 | -$53.1K | — |
| BARCLAYS PLC | 0 | -52 | $0 | -$288 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$6 | — |
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 % |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 378,222 | $2.2M | -51,239 | -11.9% |
| Harraden Circle Investments, LLC | 60,000 | $350.4K | 0 | 0.0% |
| VANGUARD GROUP INC | 45,102 | $263.4K | +19,229 | 74.3% |
| UBS Group AG | 35,107 | $205.0K | -56,260 | -61.6% |
| Apollo Management Holdings, L.P. | 23,970 | $140.0K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,682 | $126.6K | +4,896 | 29.2% |
| Quarry LP | 15,000 | $65.7K | +15,000 | — |
| BANK OF AMERICA CORP /DE/ | 7,318 | $42.7K | -499 | -6.4% |
| Polar Asset Management Partners Inc. | 23,970 | $36.0K | -4,629 | -16.2% |
| BlackRock, Inc. | 4,245 | $24.8K | -496 | -10.5% |
| Royal Bank of Canada | 1,789 | $10.0K | +1,789 | — |
| Tower Research Capital LLC (TRC) | 1,212 | $7.1K | +818 | 207.6% |
| MORGAN STANLEY | 750 | $4.4K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- Magnetar Financial LLC$132.6K
- Clear Street Group Inc.$53.1K
- BARCLAYS PLC$288
- CITIGROUP INC$6
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 RAINW 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.