13F QoQ Ownership Changes
RDNW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 11 added · 29 reduced · 11 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 95,304 | +95,304 | $526.1K | +$526.1K | — |
| Hillsdale Investment Management Inc. | 59,703 | +59,703 | $329.6K | +$329.6K | — |
| Point72 Asset Management, L.P. | 24,626 | +24,626 | $135.9K | +$135.9K | — |
| Hudson Bay Capital Management LP | 21,365 | +21,365 | $117.9K | +$117.9K | — |
| OMERS ADMINISTRATION Corp | 12,500 | +12,500 | $69.0K | +$69.0K | — |
| Balyasny Asset Management L.P. | 12,019 | +12,019 | $66.3K | +$66.3K | — |
| JPMORGAN CHASE & CO | 1,812 | +1,812 | $10.0K | +$10.0K | — |
| BARCLAYS PLC | 828 | +828 | $1.9K | +$1.9K | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 1,711,381 | +12,445 | $9.4M | +$2.0M | 0.7% |
| VANGUARD GROUP INC | 839,362 | +15,229 | $4.6M | +$1.0M | 1.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 357,503 | +84,544 | $2.0M | +$772.4K | 31.0% |
| JANE STREET GROUP, LLC | 148,520 | +121,825 | $819.8K | +$702.4K | 456.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 267,534 | +2,963 | $1.5M | +$312.8K | 1.1% |
| GOLDMAN SACHS GROUP INC | 73,625 | +45,427 | $406.4K | +$282.3K | 161.1% |
| CITADEL ADVISORS LLC | 73,619 | +32,119 | $406.4K | +$223.8K | 77.4% |
| Qube Research & Technologies Ltd | 48,273 | +29,978 | $266.5K | +$186.0K | 163.8% |
| NORTHERN TRUST CORP | 154,164 | +2,859 | $851.0K | +$185.2K | 1.9% |
| BlackRock, Inc. | 121,927 | +10,013 | $673.0K | +$180.6K | 8.9% |
| BANK OF AMERICA CORP /DE/ | 9,588 | +6,528 | $52.9K | +$39.5K | 213.3% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC | 7,104,346 | 0 | $39.2M | +$8.0M | 0.0% |
| Nantahala Capital Management, LLC | 4,972,845 | 0 | $27.5M | +$5.6M | 0.0% |
| Union Square Park Capital Management, LLC | 1,587,491 | -143,267 | $8.8M | +$1.1M | -8.3% |
| DEUTSCHE BANK AG\ | 181,819 | 0 | $1.0M | +$203.6K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 56,582 | -51,285 | $312.3K | -$162.3K | -47.5% |
| MILLENNIUM MANAGEMENT LLC | 167,961 | -8,134 | $927.1K | +$152.3K | -4.6% |
| First Financial Bankshares Inc | 100,339 | 0 | $553.9K | +$112.4K | 0.0% |
| STATE STREET CORP | 87,841 | 0 | $484.9K | +$98.4K | 0.0% |
| JB CAPITAL PARTNERS LP | 70,000 | 0 | $386.4K | +$78.4K | 0.0% |
| MORGAN STANLEY | 57,573 | -2,114 | $317.8K | +$55.2K | -3.5% |
| Royal Bank of Canada | 21 | -12,149 | $0 | -$30.0K | -99.8% |
| DIMENSIONAL FUND ADVISORS LP | 11,616 | -9,471 | $64.1K | -$28.7K | -44.9% |
| AMERICAN CENTURY COMPANIES INC | 24,382 | -1,522 | $134.6K | +$20.6K | -5.9% |
| BNP PARIBAS FINANCIAL MARKETS | 333 | -1,205 | $1.8K | -$4.9K | -78.3% |
| FMR LLC | 6,575 | -698 | $36.3K | +$4.3K | -9.6% |
| City State Bank | 4,800 | -1,800 | $26.5K | -$2.5K | -27.3% |
| PNC Financial Services Group, Inc. | 1,941 | 0 | $10.7K | +$2.2K | 0.0% |
| Global Retirement Partners, LLC | 1,000 | 0 | $5.5K | +$1.1K | 0.0% |
| UBS Group AG | 5,132 | -1,091 | $28.3K | +$948 | -17.5% |
| Russell Investments Group, Ltd. | 548 | 0 | $3.0K | +$614 | 0.0% |
| Fortitude Family Office, LLC | 489 | 0 | $2.7K | +$547 | 0.0% |
| SBI Securities Co., Ltd. | 300 | 0 | $1.7K | +$336 | 0.0% |
| Optiver Holding B.V. | 192 | 0 | $1.1K | +$215 | 0.0% |
| EverSource Wealth Advisors, LLC | 198 | -15 | $1.1K | +$156 | -7.0% |
| NISA INVESTMENT ADVISORS, LLC | 138 | 0 | $762 | +$155 | 0.0% |
| Bare Financial Services, Inc | 130 | 0 | $718 | +$146 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 31 | 0 | $171 | +$32 | 0.0% |
| WELLS FARGO & COMPANY/MN | 24 | 0 | $132 | +$26 | 0.0% |
| CWM, LLC | 49 | -6 | $0 | $0 | -10.9% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 0 | -133,349 | $0 | -$586.7K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -43,106 | $0 | -$209.9K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -40,804 | $0 | -$115.1K | — |
| Invesco Ltd. | 0 | -22,500 | $0 | -$99.0K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | -20,227 | $0 | -$89.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,575 | $0 | -$6.9K | — |
| OSAIC HOLDINGS, INC. | 0 | -1,004 | $0 | -$3.9K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -400 | $0 | -$1.8K | — |
| HRT FINANCIAL LP | 0 | -24,555 | $0 | -$108 | — |
| SIMPLEX TRADING, LLC | 0 | -12,192 | $0 | -$53 | — |
| Arax Advisory Partners | 0 | -1 | $0 | -$4 | — |