New Positions
57 managers initiated
Top five by reported value
Sezzle Inc. NCM:SEZL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
57 new85 added77 reduced47 exited
Total Institutional Holders
219
as of 2025-12-31
Top Holder
BlackRock, Inc.
$161.1M
Largest QoQ Increase
BlackRock, Inc.
+1,260,650 sh
Largest QoQ Decrease
Divisadero Street Capital Management, LP
-371,391 sh
New Positions(57)
Added To(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,538,414 | +1,260,650 | $161.1M | +$59.5M | 98.7% |
| Caption Management, LLC | 436,561 | +416,661 | $27.7M | +$26.1M | 2093.8% |
| Invesco Ltd. | 214,642 | +205,151 | $13.6M | +$12.9M | 2161.5% |
| STATE STREET CORP | 600,656 | +223,052 | $38.1M | +$8.1M | 59.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 489,382 | +10,625 | $31.1M | -$7.0M | 2.2% |
| PRINCIPAL FINANCIAL GROUP INC | 174,781 | +113,493 | $11.1M | +$6.2M | 185.2% |
| VANGUARD GROUP INC | 1,188,883 | +172,115 | $75.5M | -$5.4M | 16.9% |
| DIMENSIONAL FUND ADVISORS LP | 323,508 | +130,634 | $20.5M | +$5.2M | 67.7% |
| CITIGROUP INC | 71,292 | +68,323 | $4.5M | +$4.3M | 2301.2% |
| Verition Fund Management LLC | 72,879 | +59,145 | $4.6M | +$3.5M | 430.6% |
| BARCLAYS PLC | 29,168 | +6,499 | $5.2M | +$3.4M | 28.7% |
| CAPITAL FUND MANAGEMENT S.A. | 113,508 | +65,008 | $7.2M | +$3.3M | 134.0% |
| UBS Group AG | 114,426 | +60,937 | $7.3M | +$3.0M | 113.9% |
| Aquatic Capital Management LLC | 43,877 | +41,410 | $2.8M | +$2.6M | 1678.5% |
| GOLDMAN SACHS GROUP INC | 261,860 | +82,138 | $16.6M | +$2.3M | 45.7% |
| FIRST TRUST ADVISORS LP | 77,327 | +41,399 | $4.9M | +$2.1M | 115.2% |
| Bank of New York Mellon Corp | 98,436 | +44,519 | $6.2M | +$2.0M | 82.6% |
| Whetstone Capital Advisors, LLC | 57,605 | +35,929 | $3.7M | +$1.9M | 165.8% |
| NORTHERN TRUST CORP | 150,712 | +8,003 | $9.6M | -$1.8M | 5.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,900 | +9,500 | $9.5M | -$1.6M | 6.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,172 | +256 | $1.5M | +$1.5M | 1.1% |
| Legal & General Group Plc | 42,550 | +23,865 | $2.7M | +$1.2M | 127.7% |
| Twin Tree Management, LP | 115,073 | +8,320 | $7.3M | -$1.2M | 7.8% |
| MORGAN STANLEY | 267,067 | +39,572 | $17.0M | -$1.1M | 17.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,226 | +88,914 | $24.2M | +$952.3K | 30.4% |
| RHUMBLINE ADVISERS | 42,674 | +20,048 | $2.7M | +$909.3K | 88.6% |
| OMERS ADMINISTRATION Corp | 29,468 | +16,568 | $1.9M | +$844.5K | 128.4% |
| Squarepoint Ops LLC | 17,950 | +13,604 | $1.1M | +$793.7K | 313.0% |
| IMC-Chicago, LLC | 34,712 | +14,914 | $2.2M | +$628.8K | 75.3% |
| PRUDENTIAL FINANCIAL INC | 15,996 | +10,887 | $1.0M | +$608.9K | 213.1% |
| Pictet Asset Management Holding SA | 11,713 | +8,958 | $743.5K | +$524.4K | 325.1% |
| SEI INVESTMENTS CO | 12,553 | +8,946 | $796.8K | +$509.9K | 248.0% |
| Swiss National Bank | 36,900 | +1,500 | $2.3M | -$473.1K | 4.2% |
| NewEdge Advisors, LLC | 7,204 | +7,059 | $457.3K | +$445.7K | 4868.3% |
| BANK OF AMERICA CORP /DE/ | 82,316 | +11,290 | $5.2M | -$423.7K | 15.9% |
| Vident Advisory, LLC | 54,661 | +6,179 | $3.5M | -$386.0K | 12.7% |
| AQR CAPITAL MANAGEMENT LLC | 24,530 | +347 | $1.6M | -$366.2K | 1.4% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | +14,700 | $3.3M | +$326.2K | 38.9% |
| AMERIPRISE FINANCIAL INC | 35,404 | +11,086 | $2.2M | +$306.5K | 45.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,745 | +7,304 | $1.1M | +$296.0K | 70.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,117 | +79 | $1.1M | -$268.5K | 0.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,660 | +3,497 | $1.9M | -$214.1K | 12.9% |
| Yorktown Management & Research Co Inc | 7,900 | +3,950 | $501.5K | +$187.3K | 100.0% |
| Cetera Investment Advisers | 13,843 | +4,556 | $878.7K | +$140.1K | 49.0% |
| ALLIANCEBERNSTEIN L.P. | 39,820 | +6,710 | $2.5M | -$105.7K | 20.3% |
| DEUTSCHE BANK AG\ | 12,750 | +1,245 | $809.4K | -$105.6K | 10.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,140 | +1,151 | $770.6K | -$103.4K | 10.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,191 | +2,143 | $337.8K | +$95.4K | 70.3% |
| GROUP ONE TRADING, L.P. | 2,884 | +1,560 | $183.1K | +$77.8K | 117.8% |
| Kestra Advisory Services, LLC | 5,180 | +140 | $328.8K | -$72.0K | 2.8% |
| Cornerstone Investment Partners, LLC | 3,820 | +3 | $242.5K | -$61.1K | 0.1% |
| Worth Venture Partners, LLC | 5,173 | +1,798 | $328.4K | +$59.9K | 53.3% |
| AlphaQuest LLC | 3,833 | +30 | $243.3K | -$59.2K | 0.8% |
| MINDSET WEALTH MANAGEMENT, LLC | 4,192 | +1,472 | $266.1K | +$49.8K | 54.1% |
| Caitong International Asset Management Co., Ltd | 1,034 | +746 | $65.6K | +$42.7K | 259.0% |
| FMR LLC | 3,074 | +1,114 | $195.1K | +$39.2K | 56.8% |
| FRANKLIN RESOURCES INC | 14,033 | +2,560 | $890.7K | -$21.7K | 22.3% |
| PNC Financial Services Group, Inc. | 335 | +313 | $21.3K | +$19.5K | 1422.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,242 | +2,867 | $967.5K | -$16.7K | 23.2% |
| ProShare Advisors LLC | 3,161 | +440 | $200.6K | -$15.8K | 16.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,811 | +1,573 | $432.3K | +$15.8K | 30.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,185 | +257,659 | $24.0K | +$14.4K | 213.8% |
| TOTH FINANCIAL ADVISORY CORP | 300 | +220 | $19.0K | +$12.7K | 275.0% |
| SRS Capital Advisors, Inc. | 11,565 | +11,432 | $952 | -$9.6K | 8595.5% |
| Farther Finance Advisors, LLC | 155 | +145 | $9.8K | +$9.0K | 1450.0% |
| GAMMA Investing LLC | 262 | +138 | $16.6K | +$6.8K | 111.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | +1,300 | $387.2K | +$5.5K | 27.1% |
| US BANCORP \DE\ | 2,082 | +455 | $132.2K | +$2.8K | 28.0% |
| Rockefeller Capital Management L.P. | 134 | +59 | $8.5K | +$2.5K | 78.7% |
| Smartleaf Asset Management LLC | 39 | +33 | $2.5K | +$2.0K | 550.0% |
| Parkside Financial Bank & Trust | 21 | +16 | $1.3K | +$936 | 320.0% |
| Sterling Capital Management LLC | 179 | +47 | $11.4K | +$864 | 35.6% |
| SG Americas Securities, LLC | 49,749 | +17,628 | $3.2K | +$603 | 54.9% |
| Mirae Asset Global Investments Co., Ltd. | 124 | +21 | $7.9K | -$321 | 20.4% |
| AMALGAMATED BANK | 4,934 | +4,436 | $313 | +$273 | 890.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 148 | +27 | $9.4K | -$229 | 22.3% |
| Parallel Advisors, LLC | 11 | +5 | $698 | +$221 | 83.3% |
| ROTHSCHILD INVESTMENT LLC | 22 | +2 | $1.4K | -$195 | 10.0% |
| Main Management ETF Advisors, LLC | 7,046 | +72 | $447 | -$108 | 1.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,172 | +1,020 | $73 | +$61 | 671.0% |
| Rialto Wealth Management, LLC | 2 | +1 | $127 | +$47 | 100.0% |
| CWM, LLC | 1,434 | +591 | $91 | +$24 | 70.1% |
| Covestor Ltd | 490 | +256 | $31 | +$12 | 109.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245 | +72 | $16 | +$2 | 41.6% |
| HARBOR CAPITAL ADVISORS, INC. | 44 | +19 | $3 | +$1 | 76.0% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 1,123,226 | -371,391 | $71.3M | -$47.6M | -24.8% |
| Man Group plc | 18,166 | -296,244 | $1.2M | -$23.9M | -94.2% |
| MARSHALL WACE, LLP | 270,881 | -213,927 | $17.2M | -$21.4M | -44.1% |
| CITADEL ADVISORS LLC | 348,887 | -160,504 | $22.1M | -$18.4M | -31.5% |
| MILLENNIUM MANAGEMENT LLC | 49,367 | -161,708 | $3.1M | -$13.7M | -76.6% |
| D. E. Shaw & Co., Inc. | 115,603 | -133,459 | $7.3M | -$12.5M | -53.6% |
| G2 Investment Partners Management LLC | 183,000 | -92,270 | $11.6M | -$10.3M | -33.5% |
| Royal Bank of Canada | 102,471 | -65,510 | $6.5M | -$4.5M | -39.0% |
| TUDOR INVESTMENT CORP ET AL | 130,938 | -25,334 | $8.3M | -$4.1M | -16.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 33,433 | -44,853 | $2.1M | -$4.1M | -57.3% |
| JANE STREET GROUP, LLC | 63,500 | -37,100 | $4.0M | -$4.0M | -36.9% |
| Nuveen, LLC | 32,167 | -22,140 | $2.0M | -$2.3M | -40.8% |
| Engineers Gate Manager LP | 6,054 | -27,031 | $384.3K | -$2.2M | -81.7% |
| Russell Investments Group, Ltd. | 3,199 | -24,931 | $203.1K | -$2.0M | -88.6% |
| XTX Topco Ltd | 3,697 | -21,674 | $234.7K | -$1.8M | -85.4% |
| BNP PARIBAS ARBITRAGE, SNC | 27,039 | -16,739 | $1.7M | -$1.8M | -38.2% |
| JPMORGAN CHASE & CO | 46,794 | -10,762 | $3.0M | -$1.6M | -18.7% |
| NAVELLIER & ASSOCIATES INC | 47,860 | -8,186 | $3.0M | -$1.4M | -14.6% |
| VICTORY CAPITAL MANAGEMENT INC | 5,137 | -15,991 | $326.1K | -$1.4M | -75.7% |
| WELLS FARGO & COMPANY/MN | 19,328 | -12,928 | $1.2M | -$1.3M | -40.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 46,788 | -6,872 | $3.0M | -$1.3M | -12.8% |
| LPL Financial LLC | 52,888 | -4,492 | $3.4M | -$1.2M | -7.8% |
| Independent Advisor Alliance | 41,341 | -3,572 | $2.6M | -$947.8K | -8.0% |
| JANUS HENDERSON GROUP PLC | 7,200 | -8,124 | $457.0K | -$762.0K | -53.0% |
| UBS ASSET MANAGEMENT AMERICAS INC | 27,096 | -3,319 | $1.7M | -$699.0K | -10.9% |
| MADISON ASSET MANAGEMENT, LLC | 31,165 | -369 | $2.0M | -$529.7K | -1.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,935 | -615 | $1.7M | -$481.4K | -2.2% |
| ADVISOR GROUP HOLDINGS, INC. | 6,170 | -1,546 | $391.7K | -$315.1K | -20.0% |
| Creative Planning | 14,661 | -548 | $930.6K | -$279.0K | -3.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 8,724 | -1,551 | $553.8K | -$263.4K | -15.1% |
| Gotham Asset Management, LLC | 6,646 | -1,821 | $421.9K | -$251.5K | -21.5% |
| Ensign Peak Advisors, Inc | 1,850 | -2,750 | $117.4K | -$248.4K | -59.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,439 | -625 | $599.1K | -$201.2K | -6.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,700 | -125 | $983.2K | -$160.1K | -0.9% |
| Tower Research Capital LLC (TRC) | 1,084 | -1,719 | $68.8K | -$154.1K | -61.3% |
| MetLife Investment Management, LLC | 9,008 | 0 | $571.8K | -$144.6K | 0.0% |
| Mariner, LLC | 6,002 | -283 | $381.0K | -$118.9K | -4.5% |
| TRUIST FINANCIAL CORP | 4,108 | -502 | $260.8K | -$105.9K | -10.9% |
| Arizona State Retirement System | 5,212 | -200 | $330.8K | -$99.6K | -3.7% |
| STRS OHIO | 2,000 | -700 | $127.0K | -$87.8K | -25.9% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 4,600 | 0 | $292.0K | -$73.9K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,585 | 0 | $291.0K | -$73.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,373 | 0 | $277.6K | -$70.2K | 0.0% |
| KLP KAPITALFORVALTNING AS | 4,200 | 0 | $266.6K | -$67.4K | 0.0% |
| Sunbelt Securities, Inc. | 106 | -550 | $6.7K | -$45.4K | -83.8% |
| Larson Financial Group LLC | 610 | -185 | $38.7K | -$24.5K | -23.3% |
| Ronald Blue Trust, Inc. | 729 | -132 | $46.3K | -$22.2K | -15.3% |
| Ameritas Investment Partners, Inc. | 1,330 | 0 | $84.4K | -$21.4K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 393,178 | -177,994 | $25.0K | -$20.5K | -31.2% |
| FEDERATED HERMES, INC. | 277 | -162 | $17.6K | -$17.3K | -36.9% |
| NISA INVESTMENT ADVISORS, LLC | 67 | -127 | $4.3K | -$11.2K | -65.5% |
| LRI Investments, LLC | 86 | -52 | $5.5K | -$5.5K | -37.7% |
| GS Investments, Inc. | 250 | 0 | $15.9K | -$4.0K | 0.0% |
| Root Financial Partners, LLC | 123 | -18 | $7.8K | -$3.4K | -12.8% |
| SIGNATUREFD, LLC | 86 | -10 | $5.5K | -$2.2K | -10.4% |
| ORG Partners LLC | 18 | -21 | $1.1K | -$2.0K | -53.8% |
| EverSource Wealth Advisors, LLC | 37 | -17 | $2.3K | -$1.9K | -31.5% |
| Darwin Wealth Management, LLC | 100 | 0 | $6.3K | -$1.6K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 64 | 0 | $4.1K | -$1.3K | 0.0% |
| Global Retirement Partners, LLC | 8 | -15 | $508 | -$1.3K | -65.2% |
| QUADRANT CAPITAL GROUP LLC | 78 | 0 | $5.0K | -$1.3K | 0.0% |
| Golden State Wealth Management, LLC | 72 | 0 | $4.6K | -$1.2K | 0.0% |
| WealthCollab, LLC | 20 | -6 | $1.3K | -$798 | -23.1% |
| Fortitude Family Office, LLC | 5 | -8 | $317 | -$717 | -61.5% |
| ASSETMARK, INC | 6 | -6 | $381 | -$573 | -50.0% |
| HARBOUR INVESTMENTS, INC. | 30 | 0 | $1.9K | -$482 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 1 | -4 | $64 | -$334 | -80.0% |
| Janney Montgomery Scott LLC | 3,440 | -2,315 | $218 | -$240 | -40.2% |
| SJS Investment Consulting Inc. | 7 | -1 | $445 | -$192 | -12.5% |
| True Wealth Design, LLC | 9 | 0 | $572 | -$144 | 0.0% |
| PRIVATE TRUST CO NA | 6 | 0 | $381 | -$96 | 0.0% |
| Caitlin John, LLC | 5 | 0 | $317 | -$81 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 57 | -922 | $4 | -$74 | -94.2% |
| DecisionPoint Financial, LLC | 1 | 0 | $64 | -$15 | 0.0% |
| Avion Wealth | 600 | 0 | $38 | -$9 | 0.0% |
| Vestcor Inc | 361 | 0 | $23 | -$6 | 0.0% |
| Lido Advisors, LLC | 2,811 | 0 | $223.6K | $0 | 0.0% |
Sold Out(47)
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 2,538,414 | $161.1M | +1,260,650 | 98.7% |
| VANGUARD GROUP INC | 1,188,883 | $75.5M | +172,115 | 16.9% |
| Divisadero Street Capital Management, LP | 1,123,226 | $71.3M | -371,391 | -24.8% |
| Accredited Investors Inc. | 913,042 | $58.0M | +913,042 | — |
| STATE STREET CORP | 600,656 | $38.1M | +223,052 | 59.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 489,382 | $31.1M | +10,625 | 2.2% |
| Caption Management, LLC | 436,561 | $27.7M | +416,661 | 2093.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,226 | $24.2M | +88,914 | 30.4% |
| CITADEL ADVISORS LLC | 348,887 | $22.1M | -160,504 | -31.5% |
| DIMENSIONAL FUND ADVISORS LP | 323,508 | $20.5M | +130,634 | 67.7% |
| MARSHALL WACE, LLP | 270,881 | $17.2M | -213,927 | -44.1% |
| MORGAN STANLEY | 267,067 | $17.0M | +39,572 | 17.4% |
| GOLDMAN SACHS GROUP INC | 261,860 | $16.6M | +82,138 | 45.7% |
| ARDSLEY ADVISORY PARTNERS LP | 255,000 | $16.2M | +255,000 | — |
| Invesco Ltd. | 214,642 | $13.6M | +205,151 | 2161.5% |
| G2 Investment Partners Management LLC | 183,000 | $11.6M | -92,270 | -33.5% |
| PRINCIPAL FINANCIAL GROUP INC | 174,781 | $11.1M | +113,493 | 185.2% |
| Portolan Capital Management, LLC | 167,873 | $10.7M | +167,873 | — |
| NORTHERN TRUST CORP | 150,712 | $9.6M | +8,003 | 5.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,900 | $9.5M | +9,500 | 6.8% |
New & Closed Positions this quarter
Closed Positions
47 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 SEZL 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.