New Positions
25 managers initiated
Top five by reported value
- VANGUARD GROUP INC$738.8K
- GEODE CAPITAL MANAGEMENT, LLC$459.7K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$262.9K
- Summit Trail Advisors, LLC$210.3K
- BlackRock, Inc.$170.6K
Aptera Motors Corp NASDAQ NMS - GLOBAL MARKET:SEV
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.
25 new0 added0 reduced0 exited
Total Institutional Holders
25
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$738.8K
Largest QoQ Increase
VANGUARD GROUP INC
+172,225 sh
Largest QoQ Decrease
—
New Positions(25)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 172,225 | +172,225 | $738.8K | +$738.8K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 107,152 | +107,152 | $459.7K | +$459.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,282 | +61,282 | $262.9K | +$262.9K | — |
| Summit Trail Advisors, LLC | 49,029 | +49,029 | $210.3K | +$210.3K | — |
| BlackRock, Inc. | 39,775 | +39,775 | $170.6K | +$170.6K | — |
| JANE STREET GROUP, LLC | 36,537 | +36,537 | $156.7K | +$156.7K | — |
| Connective Capital Management, LLC | 31,718 | +31,718 | $136.1K | +$136.1K | — |
| OMERS ADMINISTRATION Corp | 28,800 | +28,800 | $123.6K | +$123.6K | — |
| STATE STREET CORP | 16,700 | +16,700 | $71.6K | +$71.6K | — |
| NORTHERN TRUST CORP | 13,605 | +13,605 | $58.4K | +$58.4K | — |
| CITADEL ADVISORS LLC | 13,000 | +13,000 | $55.8K | +$55.8K | — |
| Squarepoint Ops LLC | 10,546 | +10,546 | $45.2K | +$45.2K | — |
| UBS Group AG | 6,664 | +6,664 | $28.6K | +$28.6K | — |
| ADVISOR GROUP HOLDINGS, INC. | 5,119 | +5,119 | $22.0K | +$22.0K | — |
| Rialto Wealth Management, LLC | 3,320 | +3,320 | $14.2K | +$14.2K | — |
| MORGAN STANLEY | 2,775 | +2,775 | $11.9K | +$11.9K | — |
| WHITTIER TRUST CO | 1,590 | +1,590 | $7.4K | +$7.4K | — |
| WELLS FARGO & COMPANY/MN | 534 | +534 | $2.3K | +$2.3K | — |
| Glass Jacobson Investment Advisors llc | 483 | +483 | $2.1K | +$2.1K | — |
| Royal Bank of Canada | 250 | +250 | $1.0K | +$1.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 226 | +226 | $970 | +$970 | — |
| NewEdge Advisors, LLC | 200 | +200 | $858 | +$858 | — |
| New Millennium Group LLC | 101 | +101 | $433 | +$433 | — |
| BANK OF AMERICA CORP /DE/ | 87 | +87 | $373 | +$373 | — |
| Navalign, LLC | 30 | +30 | $129 | +$129 | — |
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 | 172,225 | $738.8K | +172,225 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 107,152 | $459.7K | +107,152 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,282 | $262.9K | +61,282 | — |
| Summit Trail Advisors, LLC | 49,029 | $210.3K | +49,029 | — |
| BlackRock, Inc. | 39,775 | $170.6K | +39,775 | — |
| JANE STREET GROUP, LLC | 36,537 | $156.7K | +36,537 | — |
| Connective Capital Management, LLC | 31,718 | $136.1K | +31,718 | — |
| OMERS ADMINISTRATION Corp | 28,800 | $123.6K | +28,800 | — |
| STATE STREET CORP | 16,700 | $71.6K | +16,700 | — |
| NORTHERN TRUST CORP | 13,605 | $58.4K | +13,605 | — |
| CITADEL ADVISORS LLC | 13,000 | $55.8K | +13,000 | — |
| Squarepoint Ops LLC | 10,546 | $45.2K | +10,546 | — |
| UBS Group AG | 6,664 | $28.6K | +6,664 | — |
| ADVISOR GROUP HOLDINGS, INC. | 5,119 | $22.0K | +5,119 | — |
| Rialto Wealth Management, LLC | 3,320 | $14.2K | +3,320 | — |
| MORGAN STANLEY | 2,775 | $11.9K | +2,775 | — |
| WHITTIER TRUST CO | 1,590 | $7.4K | +1,590 | — |
| WELLS FARGO & COMPANY/MN | 534 | $2.3K | +534 | — |
| Glass Jacobson Investment Advisors llc | 483 | $2.1K | +483 | — |
| Royal Bank of Canada | 250 | $1.0K | +250 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 SEV 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.