New Positions
4 managers initiated
Top five by reported value
Solesence Inc NASDAQ NMS - GLOBAL MARKET:SLSN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new18 added19 reduced4 exited
Total Institutional Holders
41
as of 2025-12-31
Top Holder
BlackRock, Inc.
$1.7M
Largest QoQ Increase
STATE STREET CORP
+242,401 sh
Largest QoQ Decrease
Kingsview Wealth Management, LLC
-30,770 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 50,810 | +50,810 | $81.0K | +$81.0K | — |
| GOLDMAN SACHS GROUP INC | 18,714 | +18,714 | $29.8K | +$29.8K | — |
| PNC Financial Services Group, Inc. | 10 | +10 | $16 | +$16 | — |
| CX Institutional | 500 | +500 | $1 | +$1 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,086,651 | +19,537 | $1.7M | -$1.7M | 1.8% |
| VANGUARD GROUP INC | 1,048,394 | +5,678 | $1.7M | -$1.7M | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 450,784 | +3,685 | $719.1K | -$720.8K | 0.8% |
| BARCLAYS PLC | 185,148 | +136,243 | $807.2K | +$649.8K | 278.6% |
| STATE STREET CORP | 408,987 | +242,401 | $652.3K | +$115.9K | 145.5% |
| DEUTSCHE BANK AG\ | 24,720 | +1,777 | $39.6K | -$34.3K | 7.7% |
| RHUMBLINE ADVISERS | 17,277 | +978 | $27.6K | -$24.9K | 6.0% |
| JANE STREET GROUP, LLC | 39,056 | +24,625 | $62.3K | +$15.8K | 170.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,077 | +264 | $14.5K | -$13.9K | 3.0% |
| WELLS FARGO & COMPANY/MN | 20,773 | +6,819 | $33.1K | -$11.8K | 48.9% |
| MORGAN STANLEY | 35,288 | +19,497 | $56.3K | +$5.4K | 123.5% |
| BNP PARIBAS ARBITRAGE, SNC | 5,429 | +1,743 | $8.7K | -$3.2K | 47.3% |
| Royal Bank of Canada | 1,428 | +1,340 | $2.0K | +$2.0K | 1522.7% |
| Tower Research Capital LLC (TRC) | 5,871 | +2,555 | $9.4K | -$1.3K | 77.0% |
| FMR LLC | 922 | +803 | $1.5K | +$1.1K | 674.8% |
| BANK OF AMERICA CORP /DE/ | 11,657 | +6,146 | $18.6K | +$848 | 111.5% |
| Sterling Capital Management LLC | 122 | +76 | $195 | +$47 | 165.2% |
| CWM, LLC | 11 | +4 | $0 | $0 | 57.1% |
Reduced(19)
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 0 | -30,770 | $0 | -$99.1K | — |
| Advisory Services Network, LLC | 0 | -2,000 | $0 | -$6.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -300 | $0 | -$966 | — |
| SRS Capital Advisors, Inc. | 0 | -24 | $0 | -$77 | — |
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. | 1,086,651 | $1.7M | +19,537 | 1.8% |
| VANGUARD GROUP INC | 1,048,394 | $1.7M | +5,678 | 0.5% |
| BARCLAYS PLC | 185,148 | $807.2K | +136,243 | 278.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 450,784 | $719.1K | +3,685 | 0.8% |
| STATE STREET CORP | 408,987 | $652.3K | +242,401 | 145.5% |
| NORTHERN TRUST CORP | 119,372 | $190.4K | -11,271 | -8.6% |
| CITADEL ADVISORS LLC | 50,810 | $81.0K | +50,810 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,387 | $75.6K | 0 | 0.0% |
| Bank of New York Mellon Corp | 44,073 | $70.3K | -1,184 | -2.6% |
| JANE STREET GROUP, LLC | 39,056 | $62.3K | +24,625 | 170.6% |
| ZACKS INVESTMENT MANAGEMENT | 37,955 | $60.5K | 0 | 0.0% |
| MORGAN STANLEY | 35,288 | $56.3K | +19,497 | 123.5% |
| DEUTSCHE BANK AG\ | 24,720 | $39.6K | +1,777 | 7.7% |
| Nuveen, LLC | 24,334 | $38.8K | 0 | 0.0% |
| Modern Wealth Management, LLC | 24,269 | $38.7K | -27,269 | -52.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | $34.8K | 0 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,023 | $33.7K | -5 | -0.0% |
| WELLS FARGO & COMPANY/MN | 20,773 | $33.1K | +6,819 | 48.9% |
| Pathstone Holdings, LLC | 20,000 | $31.9K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 18,714 | $29.8K | +18,714 | — |
New & Closed Positions this quarter
Closed Positions
4 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 SLSN 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.