New Positions
95 managers initiated
Top five by reported value
- Alpine Fox Capital LLC$2.3M
- Private Advisor Group, LLC$1.9M
- Walleye Trading LLC$1.2M
- Shay Capital LLC$1.1M
- SIG BROKERAGE, LP$823.5K
Strive Inc NASDAQ NMS - GLOBAL MARKET:SATA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
95 new27 added17 reduced17 exited
Total Institutional Holders
139
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$20.4M
Largest QoQ Increase
VANGUARD GROUP INC
+27,154,515 sh
Largest QoQ Decrease
Yorkville Advisors Global, LP
-37,037,037 sh
New Positions(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alpine Fox Capital LLC | 3,150,345 | +3,150,345 | $2.3M | +$2.3M | — |
| Private Advisor Group, LLC | 2,516,968 | +2,516,968 | $1.9M | +$1.9M | — |
| Walleye Trading LLC | 1,679,000 | +1,679,000 | $1.2M | +$1.2M | — |
| Shay Capital LLC | 1,457,618 | +1,457,618 | $1.1M | +$1.1M | — |
| SIG BROKERAGE, LP | 1,112,800 | +1,112,800 | $823.5K | +$823.5K | — |
| Engineers Gate Manager LP | 636,152 | +636,152 | $469.5K | +$469.5K | — |
| PEAK6 LLC | 566,270 | +566,270 | $417.9K | +$417.9K | — |
| CI Private Wealth, LLC | 525,517 | +525,517 | $388.0K | +$388.0K | — |
| Parallax Volatility Advisers, L.P. | 500,000 | +500,000 | $369.0K | +$369.0K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,543 | +351,543 | $259.4K | +$259.4K | — |
| Invesco Ltd. | 282,945 | +282,945 | $208.8K | +$208.8K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 273,500 | +273,500 | $201.8K | +$201.8K | — |
| Point72 Asset Management, L.P. | 235,000 | +235,000 | $173.4K | +$173.4K | — |
| Daytona Street Capital LLC | 2,500 | +2,500 | $162.3K | +$162.3K | — |
| CIBC WORLD MARKET INC. | 189,900 | +189,900 | $140.5K | +$140.5K | — |
| Tradition Wealth Management, LLC | 186,216 | +186,216 | $129.1K | +$129.1K | — |
| State of Wyoming | 151,595 | +151,595 | $111.9K | +$111.9K | — |
| OMERS ADMINISTRATION Corp | 149,200 | +149,200 | $110.1K | +$110.1K | — |
| Paradigm Financial Partners, LLC | 140,010 | +140,010 | $103.3K | +$103.3K | — |
| CI INVESTMENTS INC. | 139,571 | +139,571 | $103.0K | +$103.0K | — |
| Lauer Wealth, LLC | 100,000 | +100,000 | $101.0K | +$101.0K | — |
| Atlas Wealth LLC | 131,819 | +131,819 | $97.3K | +$97.3K | — |
| MARSHALL WACE, LLP | 121,600 | +121,600 | $90.0K | +$90.0K | — |
| Gibbs Wealth Management | 80,000 | +80,000 | $75.7K | +$75.7K | — |
| THOMPSON DAVIS & CO., INC. | 100,642 | +100,642 | $74.1K | +$74.1K | — |
| GTS SECURITIES LLC | 100,240 | +100,240 | $74.0K | +$74.0K | — |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 85,000 | +85,000 | $62.7K | +$62.7K | — |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,691 | +3,691 | $54.5K | +$54.5K | — |
| Vident Advisory, LLC | 65,692 | +65,692 | $48.6K | +$48.6K | — |
| Abundance Wealth Counselors | 62,000 | +62,000 | $45.8K | +$45.8K | — |
| Bank of New York Mellon Corp | 59,706 | +59,706 | $44.1K | +$44.1K | — |
| Activest Wealth Management | 56,050 | +56,050 | $41.4K | +$41.4K | — |
| Kera Capital Partners, Inc. | 48,955 | +48,955 | $40.2K | +$40.2K | — |
| Arkadios Wealth Advisors | 52,230 | +52,230 | $38.5K | +$38.5K | — |
| VisionPoint Advisory Group, LLC | 51,750 | +51,750 | $38.2K | +$38.2K | — |
| JPMORGAN CHASE & CO | 45,560 | +45,560 | $33.6K | +$33.6K | — |
| Larson Financial Group LLC | 42,835 | +42,835 | $31.6K | +$31.6K | — |
| CAPROCK Group, Inc. | 42,577 | +42,577 | $31.4K | +$31.4K | — |
| Dynamic Advisor Solutions LLC | 41,643 | +41,643 | $30.7K | +$30.7K | — |
| PINNACLE ASSOCIATES LTD | 35,000 | +35,000 | $25.8K | +$25.8K | — |
| Institute for Wealth Management, LLC. | 35,000 | +35,000 | $25.8K | +$25.8K | — |
| Verdence Capital Advisors LLC | 34,753 | +34,753 | $25.6K | +$25.6K | — |
| Sanctuary Advisors, LLC | 33,950 | +33,950 | $25.1K | +$25.1K | — |
| Valtinson Bruner Financial Planning LLC | 33,200 | +33,200 | $24.5K | +$24.5K | — |
| THRYVE WEALTH MANAGEMENT LLC | 32,523 | +32,523 | $24.0K | +$24.0K | — |
| E6 Portfolios, LLC | 29,931 | +29,931 | $22.1K | +$22.1K | — |
| Bulltick Wealth Management, LLC | 27,512 | +27,512 | $20.3K | +$20.3K | — |
| Pine Valley Investments Ltd Liability Co | 27,500 | +27,500 | $20.3K | +$20.3K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,400 | +26,400 | $19.5K | +$19.5K | — |
| NINE MASTS CAPITAL Ltd | 26,362 | +26,362 | $19.5K | +$19.5K | — |
| Brevan Howard Capital Management LP | 23,589 | +23,589 | $17.4K | +$17.4K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 22,727 | +22,727 | $16.8K | +$16.8K | — |
| Wealth Advisors of Iowa, LLC | 22,224 | +22,224 | $16.4K | +$16.4K | — |
| Creative Planning | 21,899 | +21,899 | $16.2K | +$16.2K | — |
| R Squared Ltd | 21,581 | +21,581 | $15.9K | +$15.9K | — |
| Prospera Financial Services Inc | 20,000 | +20,000 | $14.8K | +$14.8K | — |
| Rathbones Group Plc | 18,000 | +18,000 | $13.3K | +$13.3K | — |
| CSS LLC/IL | 17,200 | +17,200 | $12.7K | +$12.7K | — |
| Resources Investment Advisors, LLC. | 16,756 | +16,756 | $12.4K | +$12.4K | — |
| Cresset Asset Management, LLC | 15,800 | +15,800 | $11.7K | +$11.7K | — |
| T3 Companies, LLC | 32,800 | +32,800 | $11.4K | +$11.4K | — |
| Financial Partners Group, Inc | 13,523 | +13,523 | $11.1K | +$11.1K | — |
| SPROTT INC. | 15,000 | +15,000 | $11.1K | +$11.1K | — |
| Sippican Capital Advisors | 14,500 | +14,500 | $10.7K | +$10.7K | — |
| Emerald Advisors, LLC | 14,000 | +14,000 | $10.3K | +$10.3K | — |
| Cetera Investment Advisers | 13,900 | +13,900 | $10.3K | +$10.3K | — |
| Advisor Resource Council | 13,871 | +13,871 | $10.0K | +$10.0K | — |
| Revisor Wealth Management LLC | 11,365 | +11,365 | $9.9K | +$9.9K | — |
| Almanack Investment Partners, LLC. | 12,925 | +12,925 | $9.5K | +$9.5K | — |
| Northwest Financial Advisors | 12,700 | +12,700 | $9.4K | +$9.4K | — |
| Alpine Global Management, LLC | 12,688 | +12,688 | $9.4K | +$9.4K | — |
| Quantinno Capital Management LP | 11,500 | +11,500 | $8.5K | +$8.5K | — |
| PNC Financial Services Group, Inc. | 11,000 | +11,000 | $8.1K | +$8.1K | — |
| Ground Swell Capital, LLC | 10,624 | +10,624 | $7.8K | +$7.8K | — |
| Beacon Pointe Advisors, LLC | 10,565 | +10,565 | $7.8K | +$7.8K | — |
| McIlrath & Eck, LLC | 10,505 | +10,505 | $7.8K | +$7.8K | — |
| Capstone Financial Advisors, Inc. | 10,102 | +10,102 | $7.5K | +$7.5K | — |
| Jain Global LLC | 10,000 | +10,000 | $7.4K | +$7.4K | — |
| MONARCH CAPITAL MANAGEMENT INC/ | 10,000 | +10,000 | $7.4K | +$7.4K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,900 | +4,900 | $3.6K | +$3.6K | — |
| Vermillion Wealth Management, Inc. | 2,000 | +2,000 | $1.5K | +$1.5K | — |
| Allworth Financial LP | 1,222 | +1,222 | $902 | +$902 | — |
| Federation des caisses Desjardins du Quebec | 402 | +402 | $297 | +$297 | — |
| GSA CAPITAL PARTNERS LLP | 343,439 | +343,439 | $253 | +$253 | — |
| Bangor Savings Bank | 310 | +310 | $229 | +$229 | — |
| HARBOUR INVESTMENTS, INC. | 300 | +300 | $221 | +$221 | — |
| Friedenthal Financial | 200 | +200 | $148 | +$148 | — |
| FNY Investment Advisers, LLC | 160,000 | +160,000 | $118 | +$118 | — |
| OPTIMA CAPITAL LLC | 149 | +149 | $110 | +$110 | — |
| PEAPACK GLADSTONE FINANCIAL CORP | 115,600 | +115,600 | $85 | +$85 | — |
| Virtu Financial LLC | 103,000 | +103,000 | $76 | +$76 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | +100 | $74 | +$74 | — |
| Cambridge Investment Research Advisors, Inc. | 33,054 | +33,054 | $24 | +$24 | — |
| SG Americas Securities, LLC | 28,041 | +28,041 | $21 | +$21 | — |
| Delos Wealth Advisors, LLC | 3,000 | +3,000 | $0 | $0 | — |
Added To(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,637,577 | +27,154,515 | $20.4M | +$19.2M | 5621.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,225,700 | +25,397,300 | $20.1M | +$15.6M | 1389.0% |
| UBS Group AG | 9,786,728 | +9,488,036 | $7.2M | +$6.5M | 3176.5% |
| BlackRock, Inc. | 10,150,819 | +9,305,463 | $7.5M | +$5.4M | 1100.8% |
| FMR LLC | 15,907,064 | +9,584,392 | $11.7M | -$4.1M | 151.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,755,081 | +6,105,295 | $5.0M | +$3.4M | 939.6% |
| STATE STREET CORP | 2,702,859 | +2,626,039 | $2.0M | +$1.8M | 3418.4% |
| NORTHERN TRUST CORP | 1,308,660 | +1,287,212 | $965.8K | +$912.2K | 6001.5% |
| Summit Financial, LLC | 1,120,975 | +1,107,075 | $827.3K | +$792.5K | 7964.6% |
| CANTOR FITZGERALD, L. P. | 1,304,121 | +976,421 | $1.5M | +$720.6K | 298.0% |
| MORGAN STANLEY | 1,739,816 | +1,495,414 | $1.3M | +$673.0K | 611.9% |
| GOLDMAN SACHS GROUP INC | 730,389 | +678,979 | $539.0K | +$410.5K | 1320.7% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 459,475 | +172,860 | $339.1K | -$377.4K | 60.3% |
| Chicago Partners Investment Group LLC | 339,669 | +295,402 | $295.7K | +$231.9K | 667.3% |
| Balyasny Asset Management LLC | 461,805 | +403,804 | $340.8K | +$195.8K | 696.2% |
| Squarepoint Ops LLC | 300,771 | +169,379 | $222.0K | -$106.5K | 128.9% |
| ADVISOR GROUP HOLDINGS, INC. | 116,644 | +116,149 | $86.3K | +$85.2K | 23464.4% |
| Mariner, LLC | 155,800 | +137,000 | $115.0K | +$68.0K | 728.7% |
| Jefferies Financial Group Inc. | 371,600 | +286,900 | $274.2K | +$62.5K | 338.7% |
| BANK OF AMERICA CORP /DE/ | 271,664 | +179,451 | $200.5K | -$30.0K | 194.6% |
| CLEAR STREET MARKETS LLC | 42,500 | +38,900 | $31.4K | +$22.4K | 1080.5% |
| Cerity Partners LLC | 337,710 | +322,300 | $55.4K | +$16.9K | 2091.5% |
| LPL Financial LLC | 78,210 | +51,687 | $57.7K | -$8.6K | 194.9% |
| WELLS FARGO & COMPANY/MN | 11,150 | +10,885 | $8.2K | +$7.6K | 4107.5% |
| HighTower Advisors, LLC | 126,581 | +92,081 | $93.4K | +$7.2K | 266.9% |
| Tower Research Capital LLC (TRC) | 17,913 | +10,273 | $13.2K | -$5.9K | 134.5% |
| Westside Investment Management, Inc. | 5,000 | +4,000 | $3.7K | +$1.2K | 400.0% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 12,299,800 | -22,958,681 | $9.1M | -$79.1M | -65.1% |
| JANE STREET GROUP, LLC | 8,946,200 | -22,412,536 | $6.6M | -$71.8M | -71.5% |
| Alyeska Investment Group, L.P. | 4,789,369 | -28,960,631 | $3.5M | -$40.6M | -85.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,444,110 | -7,370,705 | $5.5M | -$31.5M | -49.8% |
| Woodline Partners LP | 645,163 | -11,947,430 | $476.1K | -$31.0M | -94.9% |
| MOORE CAPITAL MANAGEMENT, LP | 680,611 | -10,660,000 | $502.3K | -$27.8M | -94.0% |
| MMCAP International Inc. SPC | 563,800 | -17,954,719 | $416.1K | -$24.6M | -97.0% |
| Ghisallo Capital Management LLC | 500,000 | -10,611,111 | $369.0K | -$14.6M | -95.5% |
| MILLENNIUM MANAGEMENT LLC | 389,900 | -10,722,891 | $287.7K | -$14.6M | -96.5% |
| TORONTO DOMINION BANK | 86,900 | -631,000 | $75.0K | -$1.7M | -87.9% |
| Ursa Fund Management, LLC | 194,500 | -429,200 | $143.8K | -$1.4M | -68.8% |
| Royal Bank of Canada | 11,903 | -35,460 | $8.0K | -$110.0K | -74.9% |
| Pensionmark Financial Group, LLC | 10,000 | 0 | $7.4K | -$17.6K | 0.0% |
| CURIO WEALTH, LLC | 260 | 0 | $224 | -$426 | 0.0% |
| EQUITEC PROPRIETARY MARKETS, LLC | 160 | 0 | $118 | -$282 | 0.0% |
| KERR FINANCIAL PLANNING Corp | 164 | -38 | $84 | -$125 | -18.8% |
| Hudson Bay Capital Management LP | 7,547,407 | 0 | $10.3M | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 0 | -37,037,037 | $0 | -$92.6M | — |
| Anson Funds Management LP | 0 | -35,250,000 | $0 | -$88.1M | — |
| Weiss Asset Management LP | 0 | -7,782,407 | $0 | -$19.5M | — |
| Harraden Circle Investments, LLC | 0 | -3,703,704 | $0 | -$9.3M | — |
| Cable Car Capital, LP | 0 | -432,000 | $0 | -$1.7M | — |
| LMR Partners LLP | 0 | -421,400 | $0 | -$1.1M | — |
| Graham Capital Management, L.P. | 0 | -357,000 | $0 | -$892.5K | — |
| Belvedere Trading LLC | 0 | -159,500 | $0 | -$398.8K | — |
| NOMURA HOLDINGS INC | 0 | -80,000 | $0 | -$200.0K | — |
| XTX Topco Ltd | 0 | -70,294 | $0 | -$175.7K | — |
| Warberg Asset Management LLC | 0 | -40,000 | $0 | -$100.0K | — |
| Gruss & Co., LLC | 0 | -15,000 | $0 | -$37.5K | — |
| Verition Fund Management LLC | 0 | -11,400 | $0 | -$28.5K | — |
| CITIGROUP INC | 0 | -11,290 | $0 | -$28.2K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -10,702 | $0 | -$26.8K | — |
| Marex Group plc | 0 | -11,500 | $0 | -$26.4K | — |
| Caitong International Asset Management Co., Ltd | 0 | -343 | $0 | -$858 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 27,637,577 | $20.4M | +27,154,515 | 5621.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,225,700 | $20.1M | +25,397,300 | 1389.0% |
| FMR LLC | 15,907,064 | $11.7M | +9,584,392 | 151.6% |
| Hudson Bay Capital Management LP | 7,547,407 | $10.3M | 0 | 0.0% |
| CITADEL ADVISORS LLC | 12,299,800 | $9.1M | -22,958,681 | -65.1% |
| BlackRock, Inc. | 10,150,819 | $7.5M | +9,305,463 | 1100.8% |
| UBS Group AG | 9,786,728 | $7.2M | +9,488,036 | 3176.5% |
| JANE STREET GROUP, LLC | 8,946,200 | $6.6M | -22,412,536 | -71.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,444,110 | $5.5M | -7,370,705 | -49.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,755,081 | $5.0M | +6,105,295 | 939.6% |
| Alyeska Investment Group, L.P. | 4,789,369 | $3.5M | -28,960,631 | -85.8% |
| Alpine Fox Capital LLC | 3,150,345 | $2.3M | +3,150,345 | — |
| STATE STREET CORP | 2,702,859 | $2.0M | +2,626,039 | 3418.4% |
| Private Advisor Group, LLC | 2,516,968 | $1.9M | +2,516,968 | — |
| CANTOR FITZGERALD, L. P. | 1,304,121 | $1.5M | +976,421 | 298.0% |
| MORGAN STANLEY | 1,739,816 | $1.3M | +1,495,414 | 611.9% |
| Walleye Trading LLC | 1,679,000 | $1.2M | +1,679,000 | — |
| Shay Capital LLC | 1,457,618 | $1.1M | +1,457,618 | — |
| NORTHERN TRUST CORP | 1,308,660 | $965.8K | +1,287,212 | 6001.5% |
| Summit Financial, LLC | 1,120,975 | $827.3K | +1,107,075 | 7964.6% |
New & Closed Positions this quarter
Closed Positions
17 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 SATA 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.