New Positions
4 managers initiated
Top five by reported value
Regis Corp NASDAQ NMS - GLOBAL MARKET:RGS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new7 added21 reduced3 exited
Total Institutional Holders
31
as of 2025-12-31
Top Holder
TCW GROUP INC
$8.1M
Largest QoQ Increase
Mink Brook Asset Management LLC
+59,846 sh
Largest QoQ Decrease
Royal Bank of Canada
-14,367 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 8,898 | +8,898 | $246.9K | +$246.9K | — |
| Private Wealth Asset Management, LLC | 350 | +350 | $9.7K | +$9.7K | — |
| NewEdge Advisors, LLC | 12 | +12 | $333 | +$333 | — |
| Lodestone Wealth Management LLC | 12 | +12 | $333 | +$333 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 69,011 | +59,846 | $1.9M | +$1.6M | 653.0% |
| VANGUARD GROUP INC | 55,442 | +18,503 | $1.5M | +$461.7K | 50.1% |
| Diametric Capital, LP | 16,971 | +3,131 | $470.9K | +$67.5K | 22.6% |
| RENAISSANCE TECHNOLOGIES LLC | 13,344 | +1,500 | $370.3K | +$25.0K | 12.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,695 | +478 | $740.9K | -$23.5K | 1.8% |
| BlackRock, Inc. | 24,972 | +899 | $693.0K | -$8.8K | 3.7% |
| GSA CAPITAL PARTNERS LLP | 13,232 | +1,738 | $367 | +$32 | 15.1% |
Reduced(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TCW GROUP INC | 394,382 | 0 | $8.1M | +$2.0M | 0.0% |
| Royal Bank of Canada | 263 | -14,367 | $7.0K | -$295.0K | -98.2% |
| Sandia Investment Management LP | 32,936 | 0 | $914.0K | -$46.1K | 0.0% |
| Proficio Capital Partners LLC | 32,936 | 0 | $914.0K | -$46.1K | 0.0% |
| Aspire Growth Partners LLC | 32,187 | 0 | $893.2K | -$45.1K | 0.0% |
| UBS Group AG | 113 | -500 | $3.1K | -$14.7K | -81.6% |
| STATE STREET CORP | 7,881 | 0 | $218.7K | -$11.0K | 0.0% |
| LOM Asset Management Ltd | 1,600 | 0 | $44.4K | +$8.4K | 0.0% |
| MORGAN STANLEY | 364 | -231 | $10.1K | -$7.2K | -38.8% |
| MAI Capital Management | 100 | 0 | $2.8K | -$140 | 0.0% |
| SBI Securities Co., Ltd. | 50 | 0 | $1.4K | -$70 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 12 | 0 | $333 | +$68 | 0.0% |
| GROUP ONE TRADING, L.P. | 44 | 0 | $1.2K | -$62 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 55 | 0 | $1.5K | -$49 | 0.0% |
| Parallel Advisors, LLC | 20 | 0 | $555 | -$28 | 0.0% |
| FMR LLC | 17 | 0 | $472 | -$24 | 0.0% |
| JPMORGAN CHASE & CO | 10 | 0 | $278 | -$14 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2 | 0 | $56 | -$2 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 2 | 0 | $56 | -$2 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | $10 | -$1 | — |
| TSFG, LLC | 300 | 0 | $8 | -$1 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -11,856 | $0 | -$345.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -500 | $0 | -$14.6K | — |
| Clearstead Advisors, LLC | 0 | -500 | $0 | -$14.6K | — |
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 % |
|---|---|---|---|---|
| TCW GROUP INC | 394,382 | $8.1M | 0 | 0.0% |
| Mink Brook Asset Management LLC | 69,011 | $1.9M | +59,846 | 653.0% |
| VANGUARD GROUP INC | 55,442 | $1.5M | +18,503 | 50.1% |
| Proficio Capital Partners LLC | 32,936 | $914.0K | 0 | 0.0% |
| Sandia Investment Management LP | 32,936 | $914.0K | 0 | 0.0% |
| Aspire Growth Partners LLC | 32,187 | $893.2K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,695 | $740.9K | +478 | 1.8% |
| BlackRock, Inc. | 24,972 | $693.0K | +899 | 3.7% |
| Diametric Capital, LP | 16,971 | $470.9K | +3,131 | 22.6% |
| RENAISSANCE TECHNOLOGIES LLC | 13,344 | $370.3K | +1,500 | 12.7% |
| DRW Securities, LLC | 8,898 | $246.9K | +8,898 | — |
| STATE STREET CORP | 7,881 | $218.7K | 0 | 0.0% |
| LOM Asset Management Ltd | 1,600 | $44.4K | 0 | 0.0% |
| MORGAN STANLEY | 364 | $10.1K | -231 | -38.8% |
| Private Wealth Asset Management, LLC | 350 | $9.7K | +350 | — |
| Royal Bank of Canada | 263 | $7.0K | -14,367 | -98.2% |
| UBS Group AG | 113 | $3.1K | -500 | -81.6% |
| MAI Capital Management | 100 | $2.8K | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 55 | $1.5K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 50 | $1.4K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- MARSHALL WACE, LLP$345.6K
- PRINCIPAL SECURITIES, INC.$14.6K
- Clearstead Advisors, LLC$14.6K
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 RGS 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.