13F QoQ Ownership Changes
SGRP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 5 added · 10 reduced · 8 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 39,140 | +39,140 | $31.0K | +$31.0K | — |
| JANE STREET GROUP, LLC | 10,657 | +10,657 | $8.4K | +$8.4K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 194,592 | +94,592 | $153.9K | +$50.9K | 94.6% |
| CITADEL ADVISORS LLC | 35,527 | +21,884 | $28.1K | +$14.1K | 160.4% |
| XTX Topco Ltd | 16,358 | +3,259 | $12.9K | -$553 | 24.9% |
| BANK OF AMERICA CORP /DE/ | 109 | +5 | $86 | -$21 | 4.8% |
| Royal Bank of Canada | 33 | +13 | $0 | $0 | 65.0% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 660,688 | 0 | $532.3K | -$148.2K | 0.0% |
| VANGUARD GROUP INC | 555,683 | -7,896 | $439.5K | -$140.9K | -1.4% |
| RENAISSANCE TECHNOLOGIES LLC | 130,701 | -33,199 | $103.4K | -$65.4K | -20.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 131,543 | 0 | $104.1K | -$31.4K | 0.0% |
| CSS LLC/IL | 24,422 | 0 | $19.3K | -$5.8K | 0.0% |
| STATE STREET CORP | 20,592 | 0 | $16.3K | -$4.9K | 0.0% |
| NORTHERN TRUST CORP | 20,180 | 0 | $16.0K | -$4.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,350 | -15 | $1.9K | -$577 | -0.6% |
| Tower Research Capital LLC (TRC) | 665 | -138 | $526 | -$301 | -17.2% |
| UBS Group AG | 2 | -7 | $2 | -$7 | -77.8% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GABELLI FUNDS LLC | 0 | -45,000 | $0 | -$46.4K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -27,500 | $0 | -$36.3K | — |
| DIMENSIONAL FUND ADVISORS LP | 0 | -28,560 | $0 | -$29.4K | — |
| Black Maple Capital Management LP | 0 | -27,466 | $0 | -$28.3K | — |
| Evernest Financial Advisors, LLC | 0 | -13,000 | $0 | -$13.4K | — |
| Quinn Opportunity Partners LLC | 0 | -10,000 | $0 | -$10.3K | — |
| BARCLAYS PLC | 0 | -105 | $0 | -$108 | — |
| HRT FINANCIAL LP | 0 | -10,346 | $0 | -$10 | — |