New Positions
8 managers initiated
Top five by reported value
StableX Technologies Inc NASDAQ NMS - GLOBAL MARKET:SBLX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new4 added7 reduced8 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$25.4K
Largest QoQ Increase
Virtu Financial LLC
+19,541 sh
Largest QoQ Decrease
DRW Securities, LLC
-24,412 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10,387 | +10,387 | $25.4K | +$25.4K | — |
| JANE STREET GROUP, LLC | 10,015 | +10,015 | $24.5K | +$24.5K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | +55 | $135 | +$135 | — |
| DANSKE BANK A/S | 12 | +12 | $88 | +$88 | — |
| Virtu Financial LLC | 19,541 | +19,541 | $48 | +$48 | — |
| HRT FINANCIAL LP | 13,244 | +13,244 | $32 | +$32 | — |
| PNC Financial Services Group, Inc. | 7 | +7 | $17 | +$17 | — |
| CITIGROUP INC | 1 | +1 | $2 | +$2 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,555 | +1 | $8.7K | -$9.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,958 | +2,683 | $7.2K | +$5.9K | 975.6% |
| ADVISOR GROUP HOLDINGS, INC. | 57 | +41 | $139 | +$22 | 256.3% |
| BANK OF AMERICA CORP /DE/ | 10 | +5 | $24 | -$1 | 100.0% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,247 | -1,646 | $3.1K | -$11.4K | -56.9% |
| MORGAN STANLEY | 3 | -158 | $7 | -$800 | -98.1% |
| HM PAYSON & CO | 31 | -31 | $76 | -$309 | -50.0% |
| GROUP ONE TRADING, L.P. | 34 | 0 | $83 | -$87 | 0.0% |
| Activest Wealth Management | 15 | 0 | $37 | -$38 | 0.0% |
| SBI Securities Co., Ltd. | 4 | 0 | $10 | -$10 | 0.0% |
| Camden Capital, LLC | 20,000 | 0 | $7.7K | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -24,412 | $0 | -$122.3K | — |
| Westend Capital Management, LLC | 0 | -195 | $0 | -$977 | — |
| Clear Street Group Inc. | 0 | -100 | $0 | -$501 | — |
| Bogart Wealth, LLC | 0 | -62 | $0 | -$311 | — |
| JPMORGAN CHASE & CO | 0 | -7 | $0 | -$35 | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -5 | $0 | -$25 | — |
| Steward Partners Investment Advisory, LLC | 0 | -4 | $0 | -$20 | — |
| Royal Bank of Canada | 0 | -12 | $0 | $0 | — |
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 | 10,387 | $25.4K | +10,387 | — |
| JANE STREET GROUP, LLC | 10,015 | $24.5K | +10,015 | — |
| BlackRock, Inc. | 3,555 | $8.7K | +1 | 0.0% |
| Camden Capital, LLC | 20,000 | $7.7K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 2,958 | $7.2K | +2,683 | 975.6% |
| UBS Group AG | 1,247 | $3.1K | -1,646 | -56.9% |
| ADVISOR GROUP HOLDINGS, INC. | 57 | $139 | +41 | 256.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55 | $135 | +55 | — |
| DANSKE BANK A/S | 12 | $88 | +12 | — |
| GROUP ONE TRADING, L.P. | 34 | $83 | 0 | 0.0% |
| HM PAYSON & CO | 31 | $76 | -31 | -50.0% |
| Virtu Financial LLC | 19,541 | $48 | +19,541 | — |
| Activest Wealth Management | 15 | $37 | 0 | 0.0% |
| HRT FINANCIAL LP | 13,244 | $32 | +13,244 | — |
| BANK OF AMERICA CORP /DE/ | 10 | $24 | +5 | 100.0% |
| PNC Financial Services Group, Inc. | 7 | $17 | +7 | — |
| SBI Securities Co., Ltd. | 4 | $10 | 0 | 0.0% |
| MORGAN STANLEY | 3 | $7 | -158 | -98.1% |
| CITIGROUP INC | 1 | $2 | +1 | — |
New & Closed Positions this quarter
Closed Positions
8 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 SBLX 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.