13F QoQ Ownership Changes
SILC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 6 added · 17 reduced · 7 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 224,905 | +224,905 | $3.3M | +$3.3M | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 179,500 | +179,500 | $2.6M | +$2.6M | — |
| BROWN BROTHERS HARRIMAN & CO | 90 | +90 | $1.3K | +$1.3K | — |
| WELLS FARGO & COMPANY/MN | 26 | +26 | $382 | +$382 | — |
| Farther Finance Advisors, LLC | 17 | +17 | $250 | +$250 | — |
| TSFG, LLC | 1,050 | +1,050 | $15 | +$15 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 25,400 | +12,700 | $373.4K | +$148.3K | 100.0% |
| CITIGROUP INC | 2,058 | +2,057 | $30.3K | +$30.2K | 205700.0% |
| BlackRock, Inc. | 25,800 | +5,248 | $379.3K | +$15.1K | 25.5% |
| GOLDMAN SACHS GROUP INC | 13,155 | +1,751 | $193.4K | -$8.7K | 15.3% |
| BANK OF AMERICA CORP /DE/ | 803 | +427 | $11.8K | +$5.1K | 113.6% |
| ACADIAN ASSET MANAGEMENT LLC | 56,346 | +13,387 | $822 | +$63 | 31.2% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 304,808 | -62,830 | $4.5M | -$2.0M | -17.1% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 551,045 | -5,113 | $8.1M | -$1.8M | -0.9% |
| Yelin Lapidot Holdings Management Ltd. | 205,659 | 0 | $3.0M | -$621.1K | 0.0% |
| Herald Investment Management Ltd | 125,000 | 0 | $1.8M | -$406.3K | 0.0% |
| MORGAN STANLEY | 99,230 | -2,166 | $1.5M | -$338.1K | -2.1% |
| UBS Group AG | 109 | -15,003 | $1.6K | -$266.2K | -99.3% |
| Walleye Capital LLC | 16,272 | -7,258 | $239.2K | -$177.8K | -30.8% |
| NORTHERN TRUST CORP | 46,215 | 0 | $679.4K | -$139.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,440 | -1,320 | $35.9K | -$29.5K | -35.1% |
| BNP PARIBAS FINANCIAL MARKETS | 5,400 | -483 | $79.4K | -$24.9K | -8.2% |
| JPMORGAN CHASE & CO | 265 | -1,164 | $3.9K | -$21.4K | -81.5% |
| PNC Financial Services Group, Inc. | 5,300 | 0 | $77.9K | -$16.0K | 0.0% |
| Royal Bank of Canada | 23 | -477 | $0 | -$8.0K | -95.4% |
| BARCLAYS PLC | 2,743 | 0 | $42.4K | -$6.2K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 13,417 | -1,268 | $197 | -$63 | -8.6% |
| Analyst IMS Investment Management Services Ltd. | 20,680 | 0 | $304 | -$62 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $15 | -$3 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 0 | -76,547 | $0 | -$1.4M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -18,120 | $0 | -$619.0K | — |
| Acuitas Investments, LLC | 0 | -27,435 | $0 | -$486.1K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -24,583 | $0 | -$435.6K | — |
| CITADEL ADVISORS LLC | 0 | -16,492 | $0 | -$292.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -15,622 | $0 | -$276.8K | — |
| Tower Research Capital LLC (TRC) | 0 | -248 | $0 | -$4.4K | — |