SKYH-WT NYQ:SKYH-WT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO | 134,151 | +134,151 | $1.2M | +$1.2M | — |
| Yorkville Advisors Global, LP | 50,000 | +50,000 | $448.5K | +$448.5K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,250 | +9,250 | $83.0K | +$83.0K | — |
| Allworth Financial LP | 7,007 | +7,007 | $62.9K | +$62.9K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 141 | +141 | $1.3K | +$1.3K | — |
| American Capital Advisory, LLC | 7 | +7 | $63 | +$63 | — |
| Farther Finance Advisors, LLC | 2 | +2 | $18 | +$18 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $9 | +$9 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,087,889 | +65,923 | $18.7M | -$1.2M | 3.3% |
| VANGUARD GROUP INC | 1,206,889 | +31,109 | $10.8M | -$779.2K | 2.6% |
| STATE STREET CORP | 581,050 | +14,035 | $5.2M | -$384.4K | 2.5% |
| CITADEL ADVISORS LLC | 73,037 | +41,537 | $655.1K | +$344.2K | 131.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 512,506 | +14,194 | $4.6M | -$321.3K | 2.8% |
| MORGAN STANLEY | 100,089 | +28,892 | $897.8K | +$195.1K | 40.6% |
| Meixler Investment Management, Ltd. | 264,010 | +42,929 | $2.4M | +$186.1K | 19.4% |
| GOLDMAN SACHS GROUP INC | 29,309 | +16,387 | $262.9K | +$135.4K | 126.8% |
| UBS Group AG | 42,673 | +11,682 | $382.8K | +$76.9K | 37.7% |
| WELLS FARGO & COMPANY/MN | 23,267 | +9,199 | $208.7K | +$69.9K | 65.4% |
| BARCLAYS PLC | 37,688 | +7,211 | $368.2K | +$67.4K | 23.7% |
| FMR LLC | 7,367 | +6,223 | $66.1K | +$54.8K | 544.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,420 | +451 | $568.9K | -$52.6K | 0.7% |
| AMERICAN CENTURY COMPANIES INC | 69,082 | +2,853 | $619.7K | -$34.0K | 4.3% |
| Metis Global Partners, LLC | 24,958 | +5,576 | $223.9K | +$32.6K | 28.8% |
| JANE STREET GROUP, LLC | 26,100 | +4,100 | $234.1K | +$17.0K | 18.6% |
| Royal Bank of Canada | 2,076 | +1,766 | $19.0K | +$16.0K | 569.7% |
| Alpha Cubed Investments, LLC | 18,220 | +2,752 | $163.4K | +$10.8K | 17.8% |
| PRINCIPAL FINANCIAL GROUP INC | 38,028 | +2,756 | $341.1K | -$7.0K | 7.8% |
| ALLIANCEBERNSTEIN L.P. | 18,380 | +1,300 | $164.9K | -$3.7K | 7.6% |
| Russell Investments Group, Ltd. | 1,892 | +55 | $17.0K | -$1.2K | 3.0% |
| Sterling Capital Management LLC | 138 | +86 | $1.2K | +$725 | 165.4% |
| DEUTSCHE BANK AG\ | 15,007 | +1,357 | $134.6K | -$112 | 9.9% |
| ADVISOR GROUP HOLDINGS, INC. | 325 | +25 | $2.9K | -$46 | 8.3% |
| AMALGAMATED BANK | 668 | +276 | $6 | +$2 | 70.4% |
| CWM, LLC | 178 | +3 | $2 | $0 | 1.7% |
Reduced(37)
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NISA INVESTMENT ADVISORS, LLC | 0 | -1,067 | $0 | -$10.5K | — |
| Quarry LP | 0 | -727 | $0 | -$7.2K | — |
| SRS Capital Advisors, Inc. | 0 | -44 | $0 | -$434 | — |
| EverSource Wealth Advisors, LLC | 0 | -13 | $0 | -$128 | — |
| SIMPLEX TRADING, LLC | 0 | -11,923 | $0 | -$117 | — |
| US BANCORP \DE\ | 0 | -3 | $0 | -$30 | — |
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 2,087,889 | $18.7M | +65,923 | 3.3% |
| CAPROCK Group, Inc. | 1,384,106 | $12.4M | -39,555 | -2.8% |
| VANGUARD GROUP INC | 1,206,889 | $10.8M | +31,109 | 2.6% |
| Mariner, LLC | 640,784 | $5.7M | -953 | -0.1% |
| STATE STREET CORP | 581,050 | $5.2M | +14,035 | 2.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 512,506 | $4.6M | +14,194 | 2.8% |
| AYAL Capital Advisors Ltd | 424,592 | $3.8M | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 367,476 | $3.3M | -3,693 | -1.0% |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 273,812 | $2.5M | -199,605 | -42.2% |
| Meixler Investment Management, Ltd. | 264,010 | $2.4M | +42,929 | 19.4% |
| NORTHERN TRUST CORP | 164,130 | $1.5M | -10,324 | -5.9% |
| FIRST MANHATTAN CO | 134,151 | $1.2M | +134,151 | — |
| MORGAN STANLEY | 100,089 | $897.8K | +28,892 | 40.6% |
| CITADEL ADVISORS LLC | 73,037 | $655.1K | +41,537 | 131.9% |
| AMERICAN CENTURY COMPANIES INC | 69,082 | $619.7K | +2,853 | 4.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,420 | $568.9K | +451 | 0.7% |
| IEQ CAPITAL, LLC | 53,296 | $478.1K | 0 | 0.0% |
| Security National Bank | 52,038 | $466.8K | 0 | 0.0% |
| Yorkville Advisors Global, LP | 50,000 | $448.5K | +50,000 | — |
| Bank of New York Mellon Corp | 46,798 | $419.8K | -377 | -0.8% |
New & Closed Positions this quarter
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 SKYH-WT 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.