13F QoQ Ownership Changes
SGMT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 26 added · 33 reduced · 13 exited
New Positions(28)
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 1,148,245 | +798,245 | $6.8M | +$4.4M | 228.1% |
| RENAISSANCE TECHNOLOGIES LLC | 342,500 | +181,100 | $2.0M | +$920.4K | 112.2% |
| VANGUARD GROUP INC | 1,259,550 | +56,319 | $7.5M | -$797.6K | 4.7% |
| GOLDMAN SACHS GROUP INC | 125,946 | +110,754 | $745.6K | +$641.4K | 729.0% |
| DIMENSIONAL FUND ADVISORS LP | 136,039 | +110,705 | $805.3K | +$631.5K | 437.0% |
| BlackRock, Inc. | 813,953 | +201,236 | $4.8M | +$615.4K | 32.8% |
| JANE STREET GROUP, LLC | 176,136 | +113,095 | $1.0M | +$610.3K | 179.4% |
| BNP PARIBAS FINANCIAL MARKETS | 75,126 | +74,769 | $444.7K | +$442.3K | 20943.7% |
| Squarepoint Ops LLC | 84,733 | +49,668 | $501.6K | +$261.1K | 141.6% |
| RAYMOND JAMES FINANCIAL INC | 286,250 | +8,004 | $1.7M | -$214.2K | 2.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 295,856 | +12,643 | $1.8M | -$191.5K | 4.5% |
| CITADEL ADVISORS LLC | 223,819 | +57,378 | $1.3M | +$183.2K | 34.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,824 | +10,563 | $1.6M | -$181.2K | 4.1% |
| XTX Topco Ltd | 91,737 | +32,003 | $543.1K | +$133.3K | 53.6% |
| BARCLAYS PLC | 29,338 | +22,929 | $173.7K | +$129.7K | 357.8% |
| Qube Research & Technologies Ltd | 111,349 | +4,503 | $659.2K | -$73.8K | 4.2% |
| STATE STREET CORP | 117,388 | +6,900 | $694.9K | -$63.0K | 6.2% |
| AMERICAN CENTURY COMPANIES INC | 61,383 | +2,924 | $363.4K | -$37.6K | 5.0% |
| NORTHERN TRUST CORP | 55,511 | +3,214 | $328.6K | -$30.1K | 6.1% |
| Royal Bank of Canada | 4,927 | +3,540 | $29.0K | +$20.0K | 255.2% |
| Mariner, LLC | 32,100 | +7,000 | $190.0K | +$17.8K | 27.9% |
| LPL Financial LLC | 20,574 | +4,899 | $121.8K | +$14.3K | 31.3% |
| JPMORGAN CHASE & CO | 2,488 | +2,390 | $14.7K | +$14.1K | 2438.8% |
| HighTower Advisors, LLC | 37,189 | +3,408 | $220.2K | -$11.6K | 10.1% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,901 | +3,198 | $153.3K | -$2.4K | 14.1% |
| WELLS FARGO & COMPANY/MN | 8,000 | +1,000 | $47.4K | -$660 | 14.3% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodline Partners LP | 1,000,943 | -500,414 | $5.9M | -$4.4M | -33.3% |
| D. E. Shaw & Co., Inc. | 485,496 | -215,745 | $2.9M | -$1.9M | -30.8% |
| MILLENNIUM MANAGEMENT LLC | 586,947 | -189,430 | $3.5M | -$1.9M | -24.4% |
| Blue Owl Capital Holdings LP | 1,243,877 | -84,474 | $7.4M | -$1.7M | -6.3% |
| MORGAN STANLEY | 89,244 | -156,833 | $528.3K | -$1.2M | -63.7% |
| UBS Group AG | 201,759 | -105,007 | $1.2M | -$910.0K | -34.2% |
| BAKER BROS. ADVISORS LP | 952,996 | 0 | $5.6M | -$895.8K | 0.0% |
| AlphaQuest LLC | 6,174 | -111,085 | $36.5K | -$767.8K | -94.7% |
| HHLR ADVISORS, LTD. | 724,800 | 0 | $4.3M | -$681.3K | 0.0% |
| Siren, L.L.C. | 724,771 | 0 | $4.3M | -$681.3K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 299,641 | 0 | $1.8M | -$281.7K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9,876 | -15,832 | $58.5K | -$117.9K | -61.6% |
| Man Group plc | 35,606 | -11,340 | $210.8K | -$111.3K | -24.1% |
| TWO SIGMA INVESTMENTS, LP | 42,532 | -8,659 | $251.8K | -$99.4K | -16.9% |
| Jasper Ridge Partners, L.P. | 12,865 | -6,135 | $76.2K | -$54.2K | -32.3% |
| Abacus Planning Group, Inc. | 29,968 | 0 | $177.4K | -$28.2K | 0.0% |
| Jefferies Financial Group Inc. | 13,205 | -695 | $78.2K | -$17.2K | -5.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,000 | 0 | $88.8K | -$14.1K | 0.0% |
| 1492 Capital Management LLC | 15,000 | 0 | $88.8K | -$14.1K | 0.0% |
| Rockefeller Capital Management L.P. | 9,000 | 0 | $53.3K | -$8.5K | 0.0% |
| ANTIPODES PARTNERS Ltd | 3,176 | 0 | $18.8K | -$3.0K | 0.0% |
| Global Retirement Partners, LLC | 3,000 | 0 | $17.8K | -$2.8K | 0.0% |
| FEDERATED HERMES, INC. | 262 | -301 | $1.6K | -$2.3K | -53.5% |
| Newbridge Financial Services Group, Inc. | 1,500 | 0 | $8.9K | -$1.4K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 650 | 0 | $3.8K | -$611 | 0.0% |
| MAI Capital Management | 500 | 0 | $3.0K | -$470 | 0.0% |
| FMR LLC | 133 | -46 | $788 | -$442 | -25.7% |
| GSA CAPITAL PARTNERS LLP | 25,196 | -60,052 | $149 | -$436 | -70.4% |
| Rialto Wealth Management, LLC | 359 | 0 | $2.1K | -$337 | 0.0% |
| Physician Wealth Advisors, Inc. | 317 | 0 | $1.9K | -$298 | 0.0% |
| Arax Advisory Partners | 115 | 0 | $681 | -$108 | 0.0% |
| SBI Securities Co., Ltd. | 24 | -12 | $142 | -$105 | -33.3% |
| DekaBank Deutsche Girozentrale | 20,000 | 0 | $125 | -$11 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | -523,774 | $0 | -$3.6M | — |
| READYSTATE ASSET MANAGEMENT LP | 0 | -325,359 | $0 | -$2.2M | — |
| Graham Capital Management, L.P. | 0 | -49,051 | $0 | -$336.5K | — |
| BAILARD, INC. | 0 | -29,029 | $0 | -$199.1K | — |
| Cubist Systematic Strategies, LLC | 0 | -27,662 | $0 | -$189.8K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -19,252 | $0 | -$125.4K | — |
| ORG Wealth Partners, LLC | 0 | -17,791 | $0 | -$122.0K | — |
| STIFEL FINANCIAL CORP | 0 | -10,155 | $0 | -$69.7K | — |
| US BANCORP \DE\ | 0 | -1,000 | $0 | -$6.9K | — |
| Tower Research Capital LLC (TRC) | 0 | -541 | $0 | -$3.7K | — |
| Rise Advisors, LLC | 0 | -306 | $0 | -$2.1K | — |
| Point72 Europe (London) LLP | 0 | -52 | $0 | -$357 | — |
| Farther Finance Advisors, LLC | 0 | -39 | $0 | -$268 | — |