New Positions
5 managers initiated
Top five by reported value
SINTX Technologies Inc NASDAQ NMS - GLOBAL MARKET:SINT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new3 added12 reduced8 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
DRW Securities, LLC
$348.9K
Largest QoQ Increase
VANGUARD GROUP INC
+14,006 sh
Largest QoQ Decrease
COMMONWEALTH EQUITY SERVICES, LLC
-94,929 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 11,743 | +11,743 | $45.3K | +$45.3K | — |
| NATIONAL BANK OF CANADA /FI/ | 1 | +1 | $4 | +$4 | — |
| CITIGROUP INC | 1 | +1 | $4 | +$4 | — |
| Allworth Financial LP | 1 | +1 | $4 | +$4 | — |
| Royal Bank of Canada | 30 | +30 | $0 | $0 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,436 | +14,006 | $171.5K | +$47.1K | 46.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,624 | +9,265 | $102.8K | +$31.8K | 53.4% |
| BANK OF AMERICA CORP /DE/ | 31 | +10 | $120 | +$34 | 47.6% |
Reduced(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | 10,000 | -84,928 | $38.6K | -$349.7K | -89.5% |
| DRW Securities, LLC | 90,386 | -19,968 | $348.9K | -$102.5K | -18.1% |
| Veracity Capital LLC | 76,674 | -3,254 | $296.0K | -$30.9K | -4.1% |
| Broadway Wealth Solutions, Inc. | 10,000 | -5,000 | $38.6K | -$22.8K | -33.3% |
| STATE STREET CORP | 13,302 | 0 | $51.3K | -$3.1K | 0.0% |
| Cornerstone Planning Group LLC | 1 | -2 | $3 | -$386 | -66.7% |
| SIGNATUREFD, LLC | 1,145 | 0 | $4.4K | -$263 | 0.0% |
| JPMORGAN CHASE & CO | 31 | -11 | $120 | -$52 | -26.2% |
| MORGAN STANLEY | 18 | -11 | $70 | -$49 | -37.9% |
| Farther Finance Advisors, LLC | 17 | 0 | $66 | -$4 | 0.0% |
| SBI Securities Co., Ltd. | 14 | 0 | $54 | -$3 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | 0 | $4 | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -27,552 | $0 | -$112.7K | — |
| CITADEL ADVISORS LLC | 0 | -13,493 | $0 | -$55.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,205 | $0 | -$4.9K | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -94,929 | $0 | -$388 | — |
| HRT FINANCIAL LP | 0 | -18,311 | $0 | -$74 | — |
| FMR LLC | 0 | -1 | $0 | -$4 | — |
| HARBOUR INVESTMENTS, INC. | 0 | -1 | $0 | -$4 | — |
| Caldwell Trust Co | 0 | -1 | $0 | -$4 | — |
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 % |
|---|---|---|---|---|
| DRW Securities, LLC | 90,386 | $348.9K | -19,968 | -18.1% |
| Veracity Capital LLC | 76,674 | $296.0K | -3,254 | -4.1% |
| VANGUARD GROUP INC | 44,436 | $171.5K | +14,006 | 46.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,624 | $102.8K | +9,265 | 53.4% |
| STATE STREET CORP | 13,302 | $51.3K | 0 | 0.0% |
| UBS Group AG | 11,743 | $45.3K | +11,743 | — |
| Broadway Wealth Solutions, Inc. | 10,000 | $38.6K | -5,000 | -33.3% |
| Virtus Wealth Solutions LLC | 10,000 | $38.6K | -84,928 | -89.5% |
| SIGNATUREFD, LLC | 1,145 | $4.4K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 31 | $120 | +10 | 47.6% |
| JPMORGAN CHASE & CO | 31 | $120 | -11 | -26.2% |
| MORGAN STANLEY | 18 | $70 | -11 | -37.9% |
| Farther Finance Advisors, LLC | 17 | $66 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 14 | $54 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | $4 | 0 | 0.0% |
| Allworth Financial LP | 1 | $4 | +1 | — |
| CITIGROUP INC | 1 | $4 | +1 | — |
| NATIONAL BANK OF CANADA /FI/ | 1 | $4 | +1 | — |
| Cornerstone Planning Group LLC | 1 | $3 | -2 | -66.7% |
| Royal Bank of Canada | 30 | $0 | +30 | — |
New & Closed Positions this quarter
Closed Positions
8 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 SINT 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.