New Positions
6 managers initiated
Top five by reported value
Sachem Capital Corp. 8.00% Note ASE:SCCG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new18 added22 reduced12 exited
Total Institutional Holders
45
as of 2025-12-31
Top Holder
Melia Wealth LLC
$3.0M
Largest QoQ Increase
CITADEL ADVISORS LLC
+170,361 sh
Largest QoQ Decrease
Melia Wealth LLC
-50,256 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Napier Financial, LLC | 36,412 | +36,412 | $37.9K | +$37.9K | — |
| Ronald Blue Trust, Inc. | 22,500 | +22,500 | $23.4K | +$23.4K | — |
| US BANCORP \DE\ | 12,000 | +12,000 | $12.5K | +$12.5K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,220 | +6,220 | $6.5K | +$6.5K | — |
| VALLEY NATIONAL ADVISERS INC | 2,667 | +2,667 | $2 | +$2 | — |
| GROUP ONE TRADING, L.P. | 1 | +1 | $1 | +$1 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 181,824 | +170,361 | $189.1K | +$176.4K | 1486.2% |
| VANGUARD GROUP INC | 2,398,255 | +49,020 | $2.5M | -$113.5K | 2.1% |
| JANE STREET GROUP, LLC | 192,654 | +112,584 | $200.4K | +$111.5K | 140.6% |
| GatePass Capital, LLC | 199,500 | +54,500 | $207.5K | +$46.5K | 37.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 540,536 | +1,304 | $562.3K | -$36.4K | 0.2% |
| BlackRock, Inc. | 535,621 | +4,728 | $557.0K | -$32.2K | 0.9% |
| RENAISSANCE TECHNOLOGIES LLC | 45,862 | +21,862 | $47.7K | +$21.1K | 91.1% |
| NORTHERN TRUST CORP | 81,258 | +16,059 | $84.5K | +$12.1K | 24.6% |
| StoneX Group Inc. | 34,565 | +8,816 | $35.9K | +$7.4K | 34.2% |
| LPL Financial LLC | 42,903 | +146 | $44.6K | -$2.8K | 0.3% |
| Tower Research Capital LLC (TRC) | 4,774 | +1,193 | $5.0K | +$990 | 33.3% |
| XTX Topco Ltd | 28,791 | +1,220 | $29.9K | -$661 | 4.4% |
| SIMPLEX TRADING, LLC | 616 | +528 | $640 | +$640 | 600.0% |
| FMR LLC | 333 | +332 | $346 | +$345 | 33200.0% |
| JB Capital LLC | 12,683 | +594 | $13.2K | -$228 | 4.9% |
| BANK OF AMERICA CORP /DE/ | 2,824 | +8 | $2.9K | -$189 | 0.3% |
| MORGAN STANLEY | 6,875 | +574 | $7.2K | +$155 | 9.1% |
| Bogart Wealth, LLC | 199 | +9 | $207 | -$4 | 4.7% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Melia Wealth LLC | 2,870,566 | -50,256 | $3.0M | -$256.7K | -1.7% |
| Cox Capital Mgt LLC | 1,113,726 | -1,431 | $1.2M | -$68.4K | -0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,610 | -14,004 | $124.4K | -$23.9K | -10.5% |
| TIAA TRUST, NATIONAL ASSOCIATION | 35,500 | -12,000 | $36.9K | -$15.8K | -25.3% |
| STATE STREET CORP | 177,685 | 0 | $184.8K | -$12.4K | 0.0% |
| Darden Wealth Group Inc | 25,000 | -7,016 | $26.0K | -$9.5K | -21.9% |
| CFO4Life Group, LLC | 118,940 | 0 | $123.7K | -$8.3K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 6,130 | -6,713 | $6.4K | -$7.9K | -52.3% |
| Qube Research & Technologies Ltd | 36,766 | -2,560 | $38.2K | -$5.4K | -6.5% |
| RITHOLTZ WEALTH MANAGEMENT | 46,389 | -1,750 | $48.2K | -$5.2K | -3.6% |
| ADVISOR GROUP HOLDINGS, INC. | 19,487 | -251 | $20.3K | -$4.0K | -1.3% |
| UBS Group AG | 2,701 | -2,879 | $2.8K | -$3.4K | -51.6% |
| Conservest Capital Advisors, Inc. | 23,346 | 0 | $24.3K | -$1.6K | 0.0% |
| Private Advisor Group, LLC | 22,949 | 0 | $23.9K | -$1.6K | 0.0% |
| One Charles Private Wealth Services, LLC | 15,000 | 0 | $15.6K | -$1.1K | 0.0% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 13,860 | 0 | $14.4K | -$971 | 0.0% |
| Mariner, LLC | 13,470 | 0 | $14.0K | -$943 | 0.0% |
| MAI Capital Management | 1,200 | 0 | $1.2K | -$84 | 0.0% |
| Geneos Wealth Management Inc. | 1,000 | 0 | $1.0K | -$70 | 0.0% |
| SIGNATUREFD, LLC | 200 | 0 | $208 | -$14 | 0.0% |
| Russell Investments Group, Ltd. | 0 | 0 | $0 | $0 | — |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Teamwork Financial Advisors, LLC | 0 | -20,941 | $0 | -$23.2K | — |
| Ground Swell Capital, LLC | 0 | -19,834 | $0 | -$22.0K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -17,453 | $0 | -$19.4K | — |
| Brookstone Capital Management | 0 | -17,152 | $0 | -$19.0K | — |
| HBK Sorce Advisory LLC | 0 | -11,749 | $0 | -$13.2K | — |
| Wealthspire Advisors, LLC | 0 | -500 | $0 | -$555 | — |
| Advisory Services Network, LLC | 0 | -334 | $0 | -$371 | — |
| JPMORGAN CHASE & CO | 0 | -100 | $0 | -$111 | — |
| Virtu Financial LLC | 0 | -33,064 | $0 | -$37 | — |
| HRT FINANCIAL LP | 0 | -26,309 | $0 | -$29 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -14,138 | $0 | -$16 | — |
| Royal Bank of Canada | 0 | -300 | $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 % |
|---|---|---|---|---|
| Melia Wealth LLC | 2,870,566 | $3.0M | -50,256 | -1.7% |
| VANGUARD GROUP INC | 2,398,255 | $2.5M | +49,020 | 2.1% |
| Cox Capital Mgt LLC | 1,113,726 | $1.2M | -1,431 | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 540,536 | $562.3K | +1,304 | 0.2% |
| BlackRock, Inc. | 535,621 | $557.0K | +4,728 | 0.9% |
| GatePass Capital, LLC | 199,500 | $207.5K | +54,500 | 37.6% |
| JANE STREET GROUP, LLC | 192,654 | $200.4K | +112,584 | 140.6% |
| CITADEL ADVISORS LLC | 181,824 | $189.1K | +170,361 | 1486.2% |
| STATE STREET CORP | 177,685 | $184.8K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,610 | $124.4K | -14,004 | -10.5% |
| CFO4Life Group, LLC | 118,940 | $123.7K | 0 | 0.0% |
| NORTHERN TRUST CORP | 81,258 | $84.5K | +16,059 | 24.6% |
| RITHOLTZ WEALTH MANAGEMENT | 46,389 | $48.2K | -1,750 | -3.6% |
| RENAISSANCE TECHNOLOGIES LLC | 45,862 | $47.7K | +21,862 | 91.1% |
| LPL Financial LLC | 42,903 | $44.6K | +146 | 0.3% |
| Qube Research & Technologies Ltd | 36,766 | $38.2K | -2,560 | -6.5% |
| Napier Financial, LLC | 36,412 | $37.9K | +36,412 | — |
| TIAA TRUST, NATIONAL ASSOCIATION | 35,500 | $36.9K | -12,000 | -25.3% |
| StoneX Group Inc. | 34,565 | $35.9K | +8,816 | 34.2% |
| XTX Topco Ltd | 28,791 | $29.9K | +1,220 | 4.4% |
New & Closed Positions this quarter
Closed Positions
12 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 SCCG 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.