New Positions
9 managers initiated
Top five by reported value
- Potomac Capital Management, Inc.$299.8K
- CITADEL ADVISORS LLC$135.3K
- JANE STREET GROUP, LLC$21.1K
- LPL Financial LLC$15.7K
- MORGAN STANLEY$367
REE Automotive Ltd NASDAQ NMS - GLOBAL MARKET:REE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new4 added18 reduced6 exited
Total Institutional Holders
31
as of 2025-12-31
Top Holder
M&G PLC
$4.2M
Largest QoQ Increase
Potomac Capital Management, Inc.
+408,200 sh
Largest QoQ Decrease
Balyasny Asset Management LLC
-217,070 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 408,200 | +408,200 | $299.8K | +$299.8K | — |
| CITADEL ADVISORS LLC | 184,266 | +184,266 | $135.3K | +$135.3K | — |
| JANE STREET GROUP, LLC | 28,763 | +28,763 | $21.1K | +$21.1K | — |
| LPL Financial LLC | 21,345 | +21,345 | $15.7K | +$15.7K | — |
| MORGAN STANLEY | 500 | +500 | $367 | +$367 | — |
| BNP PARIBAS ARBITRAGE, SNC | 500 | +500 | $367 | +$367 | — |
| Pinnacle Wealth Planning Services, Inc. | 167 | +167 | $123 | +$123 | — |
| Altshuler Shaham Ltd | 100 | +100 | $73 | +$73 | — |
| Virtu Financial LLC | 19,923 | +19,923 | $15 | +$15 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 505,662 | +41,763 | $371.4K | +$43.5K | 9.0% |
| BANK OF AMERICA CORP /DE/ | 37,427 | +12,427 | $27.5K | +$9.3K | 49.7% |
| XTX Topco Ltd | 23,568 | +9,085 | $17.3K | +$7.1K | 62.7% |
| UBS Group AG | 5,331 | +4,469 | $3.9K | +$3.3K | 518.4% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | 3,129 | -9,046 | $2.3K | -$6.3K | -74.3% |
| Patriot Financial Group Insurance Agency, LLC | 15,450 | -2,133 | $11.3K | -$1.5K | -12.1% |
| RENAISSANCE TECHNOLOGIES LLC | 31,777 | -531 | $23.3K | -$209 | -1.6% |
| FULTON BREAKEFIELD BROENNIMAN LLC | 28,206 | 0 | $20.7K | +$158 | 0.0% |
| GOLDMAN SACHS GROUP INC | 13,446 | 0 | $9.9K | +$75 | 0.0% |
| United Asset Strategies, Inc. | 13,333 | 0 | $9.8K | +$75 | 0.0% |
| CIBC Private Wealth Group, LLC | 2,000 | 0 | $1.5K | +$11 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 133 | 0 | $96 | +$5 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,543 | -50 | $1.1K | -$4 | -3.1% |
| NewEdge Advisors, LLC | 545 | 0 | $400 | +$3 | 0.0% |
| Clal Insurance Enterprises Holdings Ltd | 387,500 | 0 | $285 | +$3 | 0.0% |
| SBI Securities Co., Ltd. | 317 | 0 | $233 | +$2 | 0.0% |
| Graney & King, LLC | 165 | 0 | $121 | +$1 | 0.0% |
| Federation des caisses Desjardins du Quebec | 171 | 0 | $126 | +$1 | 0.0% |
| Tradewinds Capital Management, LLC | 167 | 0 | $123 | +$1 | 0.0% |
| M&G PLC | 4,248,429 | 0 | $4.2M | $0 | 0.0% |
| Steward Partners Investment Advisory, LLC | 67 | 0 | $49 | $0 | 0.0% |
| Darwin Wealth Management, LLC | 3 | 0 | $2 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 0 | -217,070 | $0 | -$153.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -96,700 | $0 | -$68.7K | — |
| HHM Wealth Advisors, LLC | 0 | -1,290 | $0 | -$941 | — |
| SIMPLEX TRADING, LLC | 0 | -10,487 | $0 | -$7 | — |
| North Star Investment Management Corp. | 0 | -2 | $0 | -$1 | — |
| Royal Bank of Canada | 0 | -20 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| M&G PLC | 4,248,429 | $4.2M | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 505,662 | $371.4K | +41,763 | 9.0% |
| Potomac Capital Management, Inc. | 408,200 | $299.8K | +408,200 | — |
| CITADEL ADVISORS LLC | 184,266 | $135.3K | +184,266 | — |
| BANK OF AMERICA CORP /DE/ | 37,427 | $27.5K | +12,427 | 49.7% |
| RENAISSANCE TECHNOLOGIES LLC | 31,777 | $23.3K | -531 | -1.6% |
| JANE STREET GROUP, LLC | 28,763 | $21.1K | +28,763 | — |
| FULTON BREAKEFIELD BROENNIMAN LLC | 28,206 | $20.7K | 0 | 0.0% |
| XTX Topco Ltd | 23,568 | $17.3K | +9,085 | 62.7% |
| LPL Financial LLC | 21,345 | $15.7K | +21,345 | — |
| Patriot Financial Group Insurance Agency, LLC | 15,450 | $11.3K | -2,133 | -12.1% |
| GOLDMAN SACHS GROUP INC | 13,446 | $9.9K | 0 | 0.0% |
| United Asset Strategies, Inc. | 13,333 | $9.8K | 0 | 0.0% |
| UBS Group AG | 5,331 | $3.9K | +4,469 | 518.4% |
| GROUP ONE TRADING, L.P. | 3,129 | $2.3K | -9,046 | -74.3% |
| CIBC Private Wealth Group, LLC | 2,000 | $1.5K | 0 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,543 | $1.1K | -50 | -3.1% |
| NewEdge Advisors, LLC | 545 | $400 | 0 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 500 | $367 | +500 | — |
| MORGAN STANLEY | 500 | $367 | +500 | — |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
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 REE 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.