13F QoQ Ownership Changes
SGA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 7 added · 19 reduced · 4 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 14,200 | +14,200 | $162.6K | +$162.6K | — |
| IFS Advisors, LLC | 100 | +100 | $1.1K | +$1.1K | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 207,048 | +1,603 | $2.4M | -$193.3K | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 59,371 | +1,923 | $677.6K | -$37.3K | 3.3% |
| BANK OF AMERICA CORP /DE/ | 16,955 | +4 | $194.1K | -$16.8K | 0.0% |
| Empowered Funds, LLC | 33,851 | +1,850 | $386.2K | -$11.9K | 5.8% |
| GOLDMAN SACHS GROUP INC | 11,446 | +226 | $131.1K | -$8.5K | 2.0% |
| Tower Research Capital LLC (TRC) | 631 | +323 | $7.2K | +$3.4K | 104.9% |
| OSAIC HOLDINGS, INC. | 208 | +2 | $2.4K | -$167 | 1.0% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Minerva Advisors LLC | 31,831 | -194,857 | $364.5K | -$2.5M | -86.0% |
| TOWERVIEW LLC | 1,161,144 | 0 | $13.3M | -$1.1M | 0.0% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 863,845 | 0 | $9.9M | -$855.4K | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 349,262 | -8,175 | $4.0M | -$461.4K | -2.3% |
| Peapod Lane Capital LLC | 171,917 | -10,648 | $2.0M | -$309.9K | -5.8% |
| RENAISSANCE TECHNOLOGIES LLC | 111,944 | -3,900 | $1.3M | -$159.4K | -3.4% |
| BlackRock, Inc. | 128,298 | -433 | $1.5M | -$132.4K | -0.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,440 | -2,132 | $792.3K | -$98.0K | -3.0% |
| UBS Group AG | 6 | -6,407 | $69 | -$79.7K | -99.9% |
| Mork Capital Management, LLC | 50,000 | 0 | $572.5K | -$49.5K | 0.0% |
| Nuveen, LLC | 42,393 | 0 | $483.7K | -$43.7K | 0.0% |
| CITIGROUP INC | 1 | -1,777 | $11 | -$22.1K | -99.9% |
| STATE STREET CORP | 20,998 | 0 | $239.6K | -$21.6K | 0.0% |
| NORTHERN TRUST CORP | 13,471 | -44 | $154.2K | -$13.9K | -0.3% |
| MORGAN STANLEY | 11,360 | -159 | $130.1K | -$13.2K | -1.4% |
| BARCLAYS PLC | 1,129 | 0 | $14.7K | +$632 | 0.0% |
| SBI Securities Co., Ltd. | 4 | -5 | $46 | -$66 | -55.5% |
| JPMORGAN CHASE & CO | 5 | 0 | $57 | -$5 | 0.0% |
| Kingdom Financial Group LLC. | 0 | 0 | $5 | +$5 | — |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -42,800 | $0 | -$545.0K | — |
| Aristides Capital LLC | 0 | -12,160 | $0 | -$151.3K | — |
| Triumph Capital Management | 0 | -166 | $0 | -$2.1K | — |
| Archer Investment Corp | 0 | -50 | $0 | -$622 | — |