New Positions
7 managers initiated
Top five by reported value
- EASTERLY INVESTMENT PARTNERS LLC$250.2K
- AlphaCentric Advisors LLC$179.9K
- Royal Bank of Canada$129.0K
- COMMONWEALTH EQUITY SERVICES, LLC$117.6K
- GOLDMAN SACHS GROUP INC$99.0K
Global Self Storage Inc NASDAQ NMS - GLOBAL MARKET:SELF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new15 added26 reduced10 exited
Total Institutional Holders
48
as of 2025-12-31
Top Holder
WINMILL & CO. INC
$3.0M
Largest QoQ Increase
BlackRock, Inc.
+80,693 sh
Largest QoQ Decrease
BARD ASSOCIATES INC
-312,079 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 49,061 | +49,061 | $250.2K | +$250.2K | — |
| AlphaCentric Advisors LLC | 35,271 | +35,271 | $179.9K | +$179.9K | — |
| Royal Bank of Canada | 25,390 | +25,390 | $129.0K | +$129.0K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,059 | +23,059 | $117.6K | +$117.6K | — |
| GOLDMAN SACHS GROUP INC | 19,417 | +19,417 | $99.0K | +$99.0K | — |
| Private Capital Management, LLC | 12,000 | +12,000 | $61.2K | +$61.2K | — |
| UBS Group AG | 43 | +43 | $219 | +$219 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 235,683 | +80,693 | $1.2M | +$422.4K | 52.1% |
| WINMILL & CO. INC | 586,500 | +71,907 | $3.0M | +$402.7K | 14.0% |
| Crossingbridge Advisors, LLC | 35,271 | +34,271 | $177.8K | +$172.7K | 3427.1% |
| RAYMOND JAMES FINANCIAL INC | 33,592 | +6,372 | $171.3K | +$34.4K | 23.4% |
| Baker Ellis Asset Management LLC | 39,000 | +6,000 | $198.9K | +$32.9K | 18.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 144,144 | +2,867 | $735.3K | +$24.5K | 2.0% |
| PFG Investments, LLC | 35,194 | +3,842 | $179.5K | +$21.8K | 12.3% |
| BROADWATER CAPITAL MANAGEMENT LLC | 14,680 | +10,680 | $30.9K | +$20.1K | 267.0% |
| Kestra Advisory Services, LLC | 75,369 | +1,496 | $384.4K | +$12.8K | 2.0% |
| Towneley Capital Management, Inc / DE | 47,693 | +667 | $243.2K | +$6.7K | 1.4% |
| Man Group plc | 15,876 | +695 | $81.0K | +$4.6K | 4.6% |
| Tower Research Capital LLC (TRC) | 1,191 | +344 | $6.1K | +$1.8K | 40.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | +200 | $5.1K | +$1.1K | 25.0% |
| ADVISOR GROUP HOLDINGS, INC. | 5,645 | +42 | $28.8K | -$185 | 0.7% |
| FMR LLC | 406 | +6 | $2.1K | +$59 | 1.5% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 21,966 | -312,079 | $112.0K | -$1.6M | -93.4% |
| STANSBERRY ASSET MANAGEMENT, LLC | 47,388 | -38,051 | $241.7K | -$188.1K | -44.5% |
| MARATHON CAPITAL MANAGEMENT | 261,151 | -35,039 | $1.3M | -$158.0K | -11.8% |
| VANGUARD GROUP INC | 494,288 | -19,447 | $2.5M | -$63.2K | -3.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,246 | -9,331 | $113.5K | -$45.4K | -29.5% |
| RENAISSANCE TECHNOLOGIES LLC | 214,825 | -11,049 | $1.1M | -$40.5K | -4.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,184 | -3,971 | $128.4K | -$18.2K | -13.6% |
| Ethos Financial Group, LLC | 21,810 | -3,830 | $111.2K | -$17.7K | -14.9% |
| MORGAN STANLEY | 66,200 | -3,416 | $337.6K | -$12.5K | -4.9% |
| LPL Financial LLC | 37,914 | -2,750 | $193.4K | -$11.2K | -6.8% |
| CITADEL ADVISORS LLC | 36,522 | -2,627 | $186.3K | -$10.7K | -6.7% |
| NISA INVESTMENT ADVISORS, LLC | 1,468 | -1,719 | $7.5K | -$8.5K | -53.9% |
| Cetera Investment Advisers | 44,424 | -1,988 | $226.6K | -$6.9K | -4.3% |
| DIMENSIONAL FUND ADVISORS LP | 61,129 | -2 | $311.8K | +$4.3K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 13,051 | -1,008 | $66.6K | -$4.2K | -7.2% |
| STATE STREET CORP | 31,580 | 0 | $161.1K | +$2.2K | 0.0% |
| NewEdge Advisors, LLC | 24,100 | 0 | $122.9K | +$1.7K | 0.0% |
| JAMES INVESTMENT RESEARCH INC | 24,100 | 0 | $122.9K | +$1.7K | 0.0% |
| NORTHERN TRUST CORP | 21,205 | -166 | $108.1K | +$650 | -0.8% |
| Financial Gravity Asset Management, Inc. | 6,425 | 0 | $32.8K | +$450 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4,511 | 0 | $23.0K | +$316 | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,001 | 0 | $10.2K | +$140 | 0.0% |
| CENTRAL TRUST Co | 1,000 | 0 | $5.1K | +$70 | 0.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 505 | 0 | $2.6K | +$36 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,971 | 0 | $102 | +$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 71 | 0 | $0 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | -19,836 | $0 | -$99.8K | — |
| Advisory Services Network, LLC | 0 | -3,732 | $0 | -$18.8K | — |
| Farther Finance Advisors, LLC | 0 | -649 | $0 | -$3.3K | — |
| Virtu Financial LLC | 0 | -10,721 | $0 | -$54 | — |
| BARCLAYS PLC | 0 | -9 | $0 | -$45 | — |
| Creekmur Asset Management LLC | 0 | -3 | $0 | -$16 | — |
| CITIGROUP INC | 0 | -1 | $0 | -$5 | — |
| Covestor Ltd | 0 | -696 | $0 | -$4 | — |
| Kozak & Associates, Inc. | 0 | -1 | $0 | -$3 | — |
| SIMPLEX TRADING, LLC | 0 | -10 | $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 % |
|---|---|---|---|---|
| WINMILL & CO. INC | 586,500 | $3.0M | +71,907 | 14.0% |
| VANGUARD GROUP INC | 494,288 | $2.5M | -19,447 | -3.8% |
| MARATHON CAPITAL MANAGEMENT | 261,151 | $1.3M | -35,039 | -11.8% |
| BlackRock, Inc. | 235,683 | $1.2M | +80,693 | 52.1% |
| RENAISSANCE TECHNOLOGIES LLC | 214,825 | $1.1M | -11,049 | -4.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 144,144 | $735.3K | +2,867 | 2.0% |
| Kestra Advisory Services, LLC | 75,369 | $384.4K | +1,496 | 2.0% |
| MORGAN STANLEY | 66,200 | $337.6K | -3,416 | -4.9% |
| DIMENSIONAL FUND ADVISORS LP | 61,129 | $311.8K | -2 | 0.0% |
| EASTERLY INVESTMENT PARTNERS LLC | 49,061 | $250.2K | +49,061 | — |
| Towneley Capital Management, Inc / DE | 47,693 | $243.2K | +667 | 1.4% |
| STANSBERRY ASSET MANAGEMENT, LLC | 47,388 | $241.7K | -38,051 | -44.5% |
| Cetera Investment Advisers | 44,424 | $226.6K | -1,988 | -4.3% |
| Baker Ellis Asset Management LLC | 39,000 | $198.9K | +6,000 | 18.2% |
| LPL Financial LLC | 37,914 | $193.4K | -2,750 | -6.8% |
| CITADEL ADVISORS LLC | 36,522 | $186.3K | -2,627 | -6.7% |
| AlphaCentric Advisors LLC | 35,271 | $179.9K | +35,271 | — |
| PFG Investments, LLC | 35,194 | $179.5K | +3,842 | 12.3% |
| Crossingbridge Advisors, LLC | 35,271 | $177.8K | +34,271 | 3427.1% |
| RAYMOND JAMES FINANCIAL INC | 33,592 | $171.3K | +6,372 | 23.4% |
New & Closed Positions this quarter
Closed Positions
10 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 SELF 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.