New Positions
9 managers initiated
Top five by reported value
RenovoRx Inc NASDAQ NMS - GLOBAL MARKET:RNXT
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 new8 added16 reduced6 exited
Total Institutional Holders
33
as of 2025-12-31
Top Holder
AIGH Capital Management LLC
$3.7M
Largest QoQ Increase
Wealthspire Advisors, LLC
+252,525 sh
Largest QoQ Decrease
AWM Investment Company, Inc.
-863,790 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 252,525 | +252,525 | $212.1K | +$212.1K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,009 | +90,009 | $75.6K | +$75.6K | — |
| CAPROCK Group, Inc. | 63,940 | +63,940 | $53.7K | +$53.7K | — |
| Cypress Point Wealth Management, LLC | 20,000 | +20,000 | $16.8K | +$16.8K | — |
| TWO SIGMA SECURITIES, LLC | 19,649 | +19,649 | $16.5K | +$16.5K | — |
| Ground Swell Capital, LLC | 13,611 | +13,611 | $11.4K | +$11.4K | — |
| Cetera Investment Advisers | 11,000 | +11,000 | $9.2K | +$9.2K | — |
| MORGAN STANLEY | 1,121 | +1,121 | $942 | +$942 | — |
| FNY Investment Advisers, LLC | 3,700 | +3,700 | $3 | +$3 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AIGH Capital Management LLC | 2,833,894 | +218,701 | $3.7M | +$349.8K | 8.4% |
| Bleichroeder LP | 600,000 | +61,379 | $504.1K | -$180.0K | 11.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,616 | +20 | $62.7K | -$32.1K | 0.0% |
| JANE STREET GROUP, LLC | 13,905 | +146 | $11.7K | -$5.8K | 1.1% |
| Tower Research Capital LLC (TRC) | 6,362 | +4,773 | $5.3K | +$3.3K | 300.4% |
| XTX Topco Ltd | 50,140 | +18,525 | $42.1K | +$2.0K | 58.6% |
| UBS Group AG | 2,279 | +1,608 | $1.9K | +$1.1K | 239.6% |
| BANK OF AMERICA CORP /DE/ | 306 | +14 | $257 | -$114 | 4.8% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,605,079 | 0 | $1.3M | -$690.2K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 117,457 | -196,093 | $98.7K | -$299.5K | -62.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 371,393 | -91 | $312.0K | -$159.8K | -0.0% |
| CITADEL ADVISORS LLC | 53,408 | -67,933 | $44.9K | -$109.2K | -56.0% |
| NIXON PEABODY TRUST CO | 97,165 | 0 | $81.6K | -$41.8K | 0.0% |
| HighTower Advisors, LLC | 20,000 | -20,000 | $16.8K | -$34.0K | -50.0% |
| NORTHERN TRUST CORP | 42,161 | 0 | $35.4K | -$18.1K | 0.0% |
| Kestra Advisory Services, LLC | 35,520 | 0 | $29.8K | -$15.3K | 0.0% |
| Chicago Partners Investment Group LLC | 92,356 | 0 | $92.0K | -$12.4K | 0.0% |
| STATE STREET CORP | 26,152 | 0 | $22.0K | -$11.2K | 0.0% |
| Affinity Capital Advisors, LLC | 13,279 | 0 | $11.2K | -$5.7K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 12,307 | 0 | $10.3K | -$5.3K | 0.0% |
| Focus Partners Wealth | 11,000 | 0 | $9.2K | -$4.7K | 0.0% |
| Capital Advisors Wealth Management, LLC | 10,000 | 0 | $8.4K | -$4.3K | 0.0% |
| CITIGROUP INC | 1 | -3,059 | $1 | -$3.9K | -100.0% |
| HRT FINANCIAL LP | 10,726 | -14,044 | $9 | -$22 | -56.7% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | -863,790 | $0 | -$1.1M | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -93,473 | $0 | -$118.7K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -49,232 | $0 | -$62.5K | — |
| BRIGHTON JONES LLC | 0 | -10,656 | $0 | -$13.5K | — |
| BARCLAYS PLC | 0 | -118 | $0 | -$150 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$3 | — |
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 % |
|---|---|---|---|---|
| AIGH Capital Management LLC | 2,833,894 | $3.7M | +218,701 | 8.4% |
| VANGUARD GROUP INC | 1,605,079 | $1.3M | 0 | 0.0% |
| Bleichroeder LP | 600,000 | $504.1K | +61,379 | 11.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 371,393 | $312.0K | -91 | -0.0% |
| Wealthspire Advisors, LLC | 252,525 | $212.1K | +252,525 | — |
| RENAISSANCE TECHNOLOGIES LLC | 117,457 | $98.7K | -196,093 | -62.5% |
| Chicago Partners Investment Group LLC | 92,356 | $92.0K | 0 | 0.0% |
| NIXON PEABODY TRUST CO | 97,165 | $81.6K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,009 | $75.6K | +90,009 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,616 | $62.7K | +20 | 0.0% |
| CAPROCK Group, Inc. | 63,940 | $53.7K | +63,940 | — |
| CITADEL ADVISORS LLC | 53,408 | $44.9K | -67,933 | -56.0% |
| XTX Topco Ltd | 50,140 | $42.1K | +18,525 | 58.6% |
| NORTHERN TRUST CORP | 42,161 | $35.4K | 0 | 0.0% |
| Kestra Advisory Services, LLC | 35,520 | $29.8K | 0 | 0.0% |
| STATE STREET CORP | 26,152 | $22.0K | 0 | 0.0% |
| Cypress Point Wealth Management, LLC | 20,000 | $16.8K | +20,000 | — |
| HighTower Advisors, LLC | 20,000 | $16.8K | -20,000 | -50.0% |
| TWO SIGMA SECURITIES, LLC | 19,649 | $16.5K | +19,649 | — |
| JANE STREET GROUP, LLC | 13,905 | $11.7K | +146 | 1.1% |
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 RNXT 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.