New Positions
2 managers initiated
Top five by reported value
- Anson Funds Management LP$13.7K
- JANE STREET GROUP, LLC$11.1K
RenX Enterprises Corp NASDAQ NMS - GLOBAL MARKET:RENX
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 new2 added7 reduced3 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
Anson Funds Management LP
$13.7K
Largest QoQ Increase
Anson Funds Management LP
+71,840 sh
Largest QoQ Decrease
DRW Securities, LLC
-33,988 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 71,840 | +71,840 | $13.7K | +$13.7K | — |
| JANE STREET GROUP, LLC | 58,307 | +58,307 | $11.1K | +$11.1K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 31,366 | +31,307 | $6.0K | +$5.9K | 53062.7% |
| BANK OF AMERICA CORP /DE/ | 1,074 | +1,057 | $204 | +$182 | 6217.6% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 26,585 | -10,761 | $5.1K | -$45.0K | -28.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,367 | 0 | $2.5K | -$15.4K | 0.0% |
| CITIGROUP INC | 589 | -1,830 | $112 | -$3.1K | -75.7% |
| BlackRock, Inc. | 1,353 | 0 | $257 | -$1.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 724 | -365 | $138 | -$1.3K | -33.5% |
| Ronald Blue Trust, Inc. | 700 | 0 | $133 | -$805 | 0.0% |
| DANSKE BANK A/S | 1 | 0 | $0 | -$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -33,988 | $0 | -$45.5K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -13,564 | $0 | -$18.2K | — |
| Virtu Financial LLC | 0 | -26,645 | $0 | -$36 | — |
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 % |
|---|---|---|---|---|
| Anson Funds Management LP | 71,840 | $13.7K | +71,840 | — |
| JANE STREET GROUP, LLC | 58,307 | $11.1K | +58,307 | — |
| UBS Group AG | 31,366 | $6.0K | +31,307 | 53062.7% |
| CITADEL ADVISORS LLC | 26,585 | $5.1K | -10,761 | -28.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 13,367 | $2.5K | 0 | 0.0% |
| BlackRock, Inc. | 1,353 | $257 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,074 | $204 | +1,057 | 6217.6% |
| Tower Research Capital LLC (TRC) | 724 | $138 | -365 | -33.5% |
| Ronald Blue Trust, Inc. | 700 | $133 | 0 | 0.0% |
| CITIGROUP INC | 589 | $112 | -1,830 | -75.7% |
| DANSKE BANK A/S | 1 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 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 RENX 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.