New Positions
1 managers initiated
Top five by reported value
- UBS Group AG$2.8K
Sagtec Global Ltd NASDAQ NMS - GLOBAL MARKET:SAGT
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 new0 added2 reduced4 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
RENAISSANCE TECHNOLOGIES LLC
$52.8K
Largest QoQ Increase
UBS Group AG
+1,347 sh
Largest QoQ Decrease
XTX Topco Ltd
-16,635 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,347 | +1,347 | $2.8K | +$2.8K | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 25,500 | -1,200 | $52.8K | -$2.7K | -4.5% |
| BANK OF AMERICA CORP /DE/ | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -16,635 | $0 | -$34.1K | — |
| JANE STREET GROUP, LLC | 0 | -10,067 | $0 | -$20.9K | — |
| Virtu Financial LLC | 0 | -10,141 | $0 | -$21 | — |
| HRT FINANCIAL LP | 0 | -10,111 | $0 | -$20 | — |
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 % |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 25,500 | $52.8K | -1,200 | -4.5% |
| UBS Group AG | 1,347 | $2.8K | +1,347 | — |
| BANK OF AMERICA CORP /DE/ | 1 | $2 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
- XTX Topco Ltd$34.1K
- JANE STREET GROUP, LLC$20.9K
- Virtu Financial LLC$21
- HRT FINANCIAL LP$20
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 SAGT 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.