New Positions
24 managers initiated
Top five by reported value
Soluna Holdings Inc NASDAQ NMS - GLOBAL MARKET:SLNHP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
24 new15 added8 reduced11 exited
Total Institutional Holders
47
as of 2025-12-31
Top Holder
HEIGHTS CAPITAL MANAGEMENT, INC
$2.4M
Largest QoQ Increase
HEIGHTS CAPITAL MANAGEMENT, INC
+2,043,964 sh
Largest QoQ Decrease
Point72 Asset Management, L.P.
-1,500,000 sh
New Positions(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 2,043,964 | +2,043,964 | $2.4M | +$2.4M | — |
| ARDSLEY ADVISORY PARTNERS LP | 1,725,000 | +1,725,000 | $2.0M | +$2.0M | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 691,314 | +691,314 | $808.8K | +$808.8K | — |
| Intrinsic Edge Capital Management LLC | 270,000 | +270,000 | $315.9K | +$315.9K | — |
| Diametric Capital, LP | 255,947 | +255,947 | $299.5K | +$299.5K | — |
| RENAISSANCE TECHNOLOGIES LLC | 255,942 | +255,942 | $299.5K | +$299.5K | — |
| MARSHALL WACE, LLP | 232,600 | +232,600 | $272.1K | +$272.1K | — |
| Quantbot Technologies LP | 195,113 | +195,113 | $228.3K | +$228.3K | — |
| Quadrature Capital Ltd | 170,733 | +170,733 | $199.8K | +$199.8K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,317 | +79,317 | $92.8K | +$92.8K | — |
| OMERS ADMINISTRATION Corp | 69,000 | +69,000 | $80.7K | +$80.7K | — |
| RAYMOND JAMES FINANCIAL INC | 58,010 | +58,010 | $67.9K | +$67.9K | — |
| Vident Advisory, LLC | 57,110 | +57,110 | $66.8K | +$66.8K | — |
| Proficio Capital Partners LLC | 37,000 | +37,000 | $43.3K | +$43.3K | — |
| Meramec Financial Planners, LLC | 38,659 | +38,659 | $39.4K | +$39.4K | — |
| Squarepoint Ops LLC | 25,884 | +25,884 | $30.3K | +$30.3K | — |
| MATAURO, LLC | 23,708 | +23,708 | $27.7K | +$27.7K | — |
| Schonfeld Strategic Advisors LLC | 18,208 | +18,208 | $21.3K | +$21.3K | — |
| GOLDMAN SACHS GROUP INC | 16,840 | +16,840 | $19.7K | +$19.7K | — |
| Sullivan Wood Capital Management LLC | 15,000 | +15,000 | $17.6K | +$17.6K | — |
| Jefferies Financial Group Inc. | 12,673 | +12,673 | $14.8K | +$14.8K | — |
| Mount Yale Investment Advisors, LLC | 9,222 | +9,222 | $5.3K | +$5.3K | — |
| Allworth Financial LP | 1,600 | +1,600 | $1.9K | +$1.9K | — |
| FNY Investment Advisers, LLC | 7,000 | +7,000 | $16 | +$16 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,889,533 | +1,668,801 | $2.2M | +$1.7M | 756.0% |
| UBS Group AG | 1,103,185 | +1,070,883 | $1.3M | +$1.2M | 3315.2% |
| JANE STREET GROUP, LLC | 665,649 | +604,540 | $778.8K | +$635.2K | 989.3% |
| BlackRock, Inc. | 516,509 | +514,539 | $604.3K | +$599.7K | 26118.7% |
| VANGUARD GROUP INC | 954,920 | +619,644 | $1.1M | +$329.4K | 184.8% |
| MORGAN STANLEY | 228,318 | +228,114 | $267.1K | +$266.7K | 111820.6% |
| XTX Topco Ltd | 128,294 | +47,781 | $150.1K | -$39.1K | 59.3% |
| CITIGROUP INC | 67,135 | +48,326 | $78.5K | +$34.3K | 256.9% |
| NORTHERN TRUST CORP | 102,915 | +59,449 | $120.4K | +$18.3K | 136.8% |
| Arcadia Wealth Management, Inc. | 24,300 | +4,500 | $28.4K | -$18.1K | 22.7% |
| Fiduciary Alliance LLC | 87,845 | +49,845 | $102.8K | +$13.5K | 131.2% |
| STATE STREET CORP | 188,376 | +89,582 | $220.4K | -$11.8K | 90.7% |
| Azora Capital LP | 29,369 | +14,513 | $34.4K | -$550 | 97.7% |
| ADVISOR GROUP HOLDINGS, INC. | 166 | +5 | $193 | -$212 | 3.1% |
| BANK OF AMERICA CORP /DE/ | 510 | +296 | $596 | +$93 | 138.3% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 24,875 | -175,404 | $29.1K | -$441.6K | -87.6% |
| LPL Financial LLC | 18,427 | -2,351 | $21.6K | -$27.3K | -11.3% |
| SBI Securities Co., Ltd. | 8,988 | -4,405 | $10.5K | -$21.0K | -32.9% |
| Federation des caisses Desjardins du Quebec | 1,500 | -2 | $1.8K | -$1.8K | -0.1% |
| Graney & King, LLC | 42 | 0 | $49 | -$50 | 0.0% |
| Steward Partners Investment Advisory, LLC | 21 | 0 | $25 | -$24 | 0.0% |
| Janney Montgomery Scott LLC | 10,000 | 0 | $12 | -$12 | 0.0% |
| Covestor Ltd | 429 | 0 | $1 | $0 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | -1,500,000 | $0 | -$3.5M | — |
| ExodusPoint Capital Management, LP | 0 | -34,446 | $0 | -$80.9K | — |
| STIFEL FINANCIAL CORP | 0 | -18,000 | $0 | -$42.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -13,310 | $0 | -$31.3K | — |
| Scientech Research LLC | 0 | -13,309 | $0 | -$31.3K | — |
| Focus Partners Wealth | 0 | -10,720 | $0 | -$25.2K | — |
| NVWM, LLC | 0 | -2,500 | $0 | -$5.9K | — |
| Royal Bank of Canada | 0 | -4,000 | $0 | -$3.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -891 | $0 | -$2.1K | — |
| HRT FINANCIAL LP | 0 | -711,967 | $0 | -$1.7K | — |
| VALLEY NATIONAL ADVISERS INC | 0 | -500 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 2,043,964 | $2.4M | +2,043,964 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 1,889,533 | $2.2M | +1,668,801 | 756.0% |
| ARDSLEY ADVISORY PARTNERS LP | 1,725,000 | $2.0M | +1,725,000 | — |
| UBS Group AG | 1,103,185 | $1.3M | +1,070,883 | 3315.2% |
| VANGUARD GROUP INC | 954,920 | $1.1M | +619,644 | 184.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 691,314 | $808.8K | +691,314 | — |
| JANE STREET GROUP, LLC | 665,649 | $778.8K | +604,540 | 989.3% |
| BlackRock, Inc. | 516,509 | $604.3K | +514,539 | 26118.7% |
| Intrinsic Edge Capital Management LLC | 270,000 | $315.9K | +270,000 | — |
| Diametric Capital, LP | 255,947 | $299.5K | +255,947 | — |
| RENAISSANCE TECHNOLOGIES LLC | 255,942 | $299.5K | +255,942 | — |
| MARSHALL WACE, LLP | 232,600 | $272.1K | +232,600 | — |
| MORGAN STANLEY | 228,318 | $267.1K | +228,114 | 111820.6% |
| Quantbot Technologies LP | 195,113 | $228.3K | +195,113 | — |
| STATE STREET CORP | 188,376 | $220.4K | +89,582 | 90.7% |
| Quadrature Capital Ltd | 170,733 | $199.8K | +170,733 | — |
| XTX Topco Ltd | 128,294 | $150.1K | +47,781 | 59.3% |
| NORTHERN TRUST CORP | 102,915 | $120.4K | +59,449 | 136.8% |
| Fiduciary Alliance LLC | 87,845 | $102.8K | +49,845 | 131.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,317 | $92.8K | +79,317 | — |
New & Closed Positions this quarter
Closed Positions
11 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 SLNHP 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.