New Positions
1 managers initiated
Top five by reported value
- JPMORGAN CHASE & CO$1.1K
SunCar Technology Group Inc. NCM:SDAWW
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 new1 added8 reduced5 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
Alpine Global Management, LLC
$191.9K
Largest QoQ Increase
JPMORGAN CHASE & CO
+543 sh
Largest QoQ Decrease
Centiva Capital, LP
-347,792 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 543 | +543 | $1.1K | +$1.1K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 746 | +301 | $1.5K | +$405 | 67.6% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 38,833 | -37,380 | $78.4K | -$110.6K | -49.0% |
| Alpine Global Management, LLC | 95,000 | -2,608 | $191.9K | -$49.8K | -2.7% |
| UBS Group AG | 11,298 | -8,108 | $22.8K | -$25.2K | -41.8% |
| Invesco Ltd. | 41,172 | -2,093 | $83.2K | -$24.0K | -4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,865 | 0 | $70.4K | -$16.0K | 0.0% |
| BlackRock, Inc. | 28,116 | 0 | $56.8K | -$12.8K | 0.0% |
| Bell Investment Advisors, Inc | 58 | 0 | $118 | -$26 | 0.0% |
| Royal Bank of Canada | 86 | -52 | $0 | $0 | -37.7% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Centiva Capital, LP | 0 | -347,792 | $0 | -$862.5K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -99,567 | $0 | -$246.5K | — |
| CITADEL ADVISORS LLC | 0 | -27,461 | $0 | -$68.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -2,061 | $0 | -$5.1K | — |
| Caitong International Asset Management Co., Ltd | 0 | -50 | $0 | -$124 | — |
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 % |
|---|---|---|---|---|
| Alpine Global Management, LLC | 95,000 | $191.9K | -2,608 | -2.7% |
| Invesco Ltd. | 41,172 | $83.2K | -2,093 | -4.8% |
| MILLENNIUM MANAGEMENT LLC | 38,833 | $78.4K | -37,380 | -49.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 34,865 | $70.4K | 0 | 0.0% |
| BlackRock, Inc. | 28,116 | $56.8K | 0 | 0.0% |
| UBS Group AG | 11,298 | $22.8K | -8,108 | -41.8% |
| SBI Securities Co., Ltd. | 746 | $1.5K | +301 | 67.6% |
| JPMORGAN CHASE & CO | 543 | $1.1K | +543 | — |
| Bell Investment Advisors, Inc | 58 | $118 | 0 | 0.0% |
| Royal Bank of Canada | 86 | $0 | -52 | -37.7% |
New & Closed Positions this quarter
Closed Positions
5 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 SDAWW 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.