New Positions
1 managers initiated
Top five by reported value
Algorhythm Holdings Inc NASDAQ NMS - GLOBAL MARKET:RIME
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new3 added4 reduced1 exited
Total Institutional Holders
8
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$19.7K
Largest QoQ Increase
Virtu Financial LLC
+11,281 sh
Largest QoQ Decrease
HRT FINANCIAL LP
-13,777 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Virtu Financial LLC | 11,281 | +11,281 | $12 | +$12 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 3,772 | +1,981 | $3.8K | -$918 | 110.6% |
| UBS Group AG | 490 | +462 | $495 | +$421 | 1650.0% |
| BANK OF AMERICA CORP /DE/ | 23 | +1 | $23 | -$35 | 4.5% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,228 | -4,782 | $15.5K | -$37.3K | -23.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 19,326 | -280 | $19.7K | -$32.0K | -1.4% |
| ADVISOR GROUP HOLDINGS, INC. | 4,350 | -650 | $4.4K | -$8.7K | -13.0% |
| CITIGROUP INC | 1 | 0 | $1 | -$2 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | -13,777 | $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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 19,326 | $19.7K | -280 | -1.4% |
| VANGUARD GROUP INC | 15,228 | $15.5K | -4,782 | -23.9% |
| ADVISOR GROUP HOLDINGS, INC. | 4,350 | $4.4K | -650 | -13.0% |
| Tower Research Capital LLC (TRC) | 3,772 | $3.8K | +1,981 | 110.6% |
| UBS Group AG | 490 | $495 | +462 | 1650.0% |
| BANK OF AMERICA CORP /DE/ | 23 | $23 | +1 | 4.5% |
| Virtu Financial LLC | 11,281 | $12 | +11,281 | — |
| CITIGROUP INC | 1 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 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 RIME 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.