New Positions
1 managers initiated
Top five by reported value
- Keel Point, LLC$34.0K
Serina Therapeutics Inc NYSE MKT LLC:SER
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 new4 added17 reduced3 exited
Total Institutional Holders
22
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$344.4K
Largest QoQ Increase
Keel Point, LLC
+17,774 sh
Largest QoQ Decrease
BROADWOOD CAPITAL INC
-28,711 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Keel Point, LLC | 17,774 | +17,774 | $34.0K | +$34.0K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 30,409 | +801 | $58.2K | -$100.5K | 2.7% |
| BlackRock, Inc. | 17,249 | +4,127 | $33.0K | -$37.3K | 31.4% |
| WELLS FARGO & COMPANY/MN | 3,604 | +3,602 | $6.9K | +$6.9K | 180100.0% |
| Tower Research Capital LLC (TRC) | 449 | +286 | $859 | -$15 | 175.5% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 180,013 | 0 | $344.4K | -$620.5K | 0.0% |
| BROADWOOD CAPITAL INC | 54,484 | -28,711 | $104.2K | -$341.7K | -34.5% |
| Waverly Advisors, LLC | 67,492 | 0 | $129.1K | -$232.6K | 0.0% |
| HighTower Advisors, LLC | 11,980 | -6,231 | $22.9K | -$74.7K | -34.2% |
| Linscomb & Williams, Inc. | 18,800 | 0 | $36.0K | -$64.8K | 0.0% |
| NORTHERN TRUST CORP | 14,082 | -455 | $26.9K | -$51.0K | -3.1% |
| STATE STREET CORP | 12,758 | 0 | $24.4K | -$44.0K | 0.0% |
| UBS Group AG | 433 | -3,033 | $829 | -$17.7K | -87.5% |
| BANK OF AMERICA CORP /DE/ | 3 | -212 | $6 | -$1.1K | -98.6% |
| Piscataqua Savings Bank | 28 | 0 | $53 | -$97 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2 | -9 | $2 | -$52 | -81.8% |
| MORGAN STANLEY | 8 | 0 | $15 | -$28 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 8 | 0 | $16 | -$27 | 0.0% |
| Pacifica Partners Inc. | 8 | 0 | $17 | -$24 | 0.0% |
| Rockefeller Capital Management L.P. | 2 | 0 | $4 | -$7 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 2 | 0 | $4 | -$7 | 0.0% |
| Global Retirement Partners, LLC | 1 | 0 | $2 | -$3 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | -2,323 | $0 | -$12.5K | — |
| Advisory Services Network, LLC | 0 | -14 | $0 | -$75 | — |
| JPMORGAN CHASE & CO | 0 | -10 | $0 | -$54 | — |
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 | 180,013 | $344.4K | 0 | 0.0% |
| Waverly Advisors, LLC | 67,492 | $129.1K | 0 | 0.0% |
| BROADWOOD CAPITAL INC | 54,484 | $104.2K | -28,711 | -34.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 30,409 | $58.2K | +801 | 2.7% |
| Linscomb & Williams, Inc. | 18,800 | $36.0K | 0 | 0.0% |
| Keel Point, LLC | 17,774 | $34.0K | +17,774 | — |
| BlackRock, Inc. | 17,249 | $33.0K | +4,127 | 31.4% |
| NORTHERN TRUST CORP | 14,082 | $26.9K | -455 | -3.1% |
| STATE STREET CORP | 12,758 | $24.4K | 0 | 0.0% |
| HighTower Advisors, LLC | 11,980 | $22.9K | -6,231 | -34.2% |
| WELLS FARGO & COMPANY/MN | 3,604 | $6.9K | +3,602 | 180100.0% |
| Tower Research Capital LLC (TRC) | 449 | $859 | +286 | 175.5% |
| UBS Group AG | 433 | $829 | -3,033 | -87.5% |
| Piscataqua Savings Bank | 28 | $53 | 0 | 0.0% |
| Pacifica Partners Inc. | 8 | $17 | 0 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 8 | $16 | 0 | 0.0% |
| MORGAN STANLEY | 8 | $15 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3 | $6 | -212 | -98.6% |
| BNP PARIBAS ARBITRAGE, SNC | 2 | $4 | 0 | 0.0% |
| Rockefeller Capital Management L.P. | 2 | $4 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 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 SER 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.