New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
High Roller Technologies, Inc. ASE:ROLR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new4 added3 reduced2 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$89.3K
Largest QoQ Increase
CITADEL ADVISORS LLC
+28,856 sh
Largest QoQ Decrease
VisionPoint Advisory Group, LLC
-11,250 sh
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 43,328 | +28,856 | $89.3K | +$48.7K | 199.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,619 | +1,166 | $42.5K | -$12.0K | 6.0% |
| Tower Research Capital LLC (TRC) | 3,587 | +2,920 | $7.4K | +$5.5K | 437.8% |
| UBS Group AG | 33 | +14 | $68 | +$15 | 73.7% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 40 | 0 | $82 | -$30 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 24 | 0 | $49 | -$18 | 0.0% |
| SBI Securities Co., Ltd. | 10 | 0 | $21 | -$7 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VisionPoint Advisory Group, LLC | 0 | -11,250 | $0 | -$31.5K | — |
| BlackRock, Inc. | 0 | -1,298 | $0 | -$3.6K | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 43,328 | $89.3K | +28,856 | 199.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,619 | $42.5K | +1,166 | 6.0% |
| Tower Research Capital LLC (TRC) | 3,587 | $7.4K | +2,920 | 437.8% |
| MORGAN STANLEY | 40 | $82 | 0 | 0.0% |
| UBS Group AG | 33 | $68 | +14 | 73.7% |
| BANK OF AMERICA CORP /DE/ | 24 | $49 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 10 | $21 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
2 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 ROLR 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.