13F QoQ Ownership Changes
SMWB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 30 added · 52 reduced · 14 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Persistent Asset Partners Ltd | 180,000 | +180,000 | $1.3M | +$1.3M | — |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 167,500 | +167,500 | $1.3M | +$1.3M | — |
| CDC Financial, Inc. | 141,723 | +141,723 | $1.1M | +$1.1M | — |
| Numerai GP LLC | 117,949 | +117,949 | $883.4K | +$883.4K | — |
| SEI INVESTMENTS CO | 76,702 | +76,702 | $574.5K | +$574.5K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 43,261 | +43,261 | $324.0K | +$324.0K | — |
| PharVision Advisers, LLC | 35,684 | +35,684 | $267.3K | +$267.3K | — |
| ExodusPoint Capital Management, LP | 29,931 | +29,931 | $224.2K | +$224.2K | — |
| FOX RUN MANAGEMENT, L.L.C. | 19,528 | +19,528 | $146.3K | +$146.3K | — |
| Qube Research & Technologies Ltd | 16,582 | +16,582 | $124.2K | +$124.2K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,961 | +11,961 | $89.6K | +$89.6K | — |
| Brooklyn Investment Group | 11,732 | +11,732 | $85.2K | +$85.2K | — |
| Quantbot Technologies LP | 11,347 | +11,347 | $85.0K | +$85.0K | — |
| Quarry LP | 2,409 | +2,409 | $18.0K | +$18.0K | — |
| State of Wyoming | 544 | +544 | $4.1K | +$4.1K | — |
| Caitong International Asset Management Co., Ltd | 461 | +461 | $3.5K | +$3.5K | — |
| Smartleaf Asset Management LLC | 47 | +47 | $350 | +$350 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 4,285,786 | +1,292,700 | $32.1M | +$4.3M | 43.2% |
| Nuveen, LLC | 1,520,398 | +37,457 | $11.4M | -$2.4M | 2.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 852,915 | +3,170 | $6.4M | -$1.5M | 0.4% |
| BlackRock, Inc. | 976,514 | +31,250 | $7.3M | -$1.5M | 3.3% |
| UBS Group AG | 536,549 | +223,562 | $4.0M | +$1.1M | 71.4% |
| Herald Investment Management Ltd | 645,465 | +45,465 | $4.9M | -$726.1K | 7.6% |
| GROUP ONE TRADING LLC | 147,063 | +105,894 | $1.1M | +$718.6K | 257.2% |
| Sphera Management Technology Funds Ltd | 480,000 | +17,122 | $3.6M | -$709.6K | 3.7% |
| S Squared Technology, LLC | 775,161 | +88,489 | $5.8M | -$580.1K | 12.9% |
| ROYCE & ASSOCIATES LP | 537,406 | +43,078 | $4.0M | -$572.1K | 8.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,001,433 | +543,628 | $22.5M | -$376.9K | 22.1% |
| ARK Investment Management LLC | 236,425 | +6,372 | $1.8M | -$368.7K | 2.8% |
| MENORA MIVTACHIM HOLDINGS LTD. | 4,015,494 | +807,100 | $30.1M | +$238.0K | 25.1% |
| First Eagle Investment Management, LLC | 645,647 | +100,646 | $4.8M | -$232.6K | 18.5% |
| STATE STREET CORP | 370,001 | +51,942 | $2.8M | -$186.6K | 16.3% |
| Point72 Asset Management, L.P. | 89,149 | +392 | $667.7K | -$157.7K | 0.4% |
| NORTHERN TRUST CORP | 80,549 | +1,300 | $603.3K | -$133.7K | 1.6% |
| GOLDMAN SACHS GROUP INC | 57,834 | +330 | $433.2K | -$101.6K | 0.6% |
| Cresset Asset Management, LLC | 23,147 | +12,679 | $196.8K | +$99.4K | 121.1% |
| BARCLAYS PLC | 9,139 | +9,017 | $71.6K | +$70.5K | 7391.0% |
| Jump Financial, LLC | 63,321 | +17,321 | $474.3K | +$46.5K | 37.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,592 | +10,560 | $236.6K | +$41.0K | 50.2% |
| MARSHALL WACE, LLP | 292,483 | +59,269 | $2.2M | +$21.8K | 25.4% |
| Legal & General Group Plc | 56,620 | +13,246 | $424.1K | +$20.7K | 30.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,036 | +1,305 | $134.7K | -$20.4K | 7.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,419 | +13,746 | $452.5K | +$18.5K | 29.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,016 | +1,608 | $134.9K | -$17.7K | 9.8% |
| WELLS FARGO & COMPANY/MN | 800 | +266 | $6.0K | +$1.0K | 49.8% |
| BNP PARIBAS FINANCIAL MARKETS | 220 | +1 | $1.6K | -$389 | 0.5% |
| HRT FINANCIAL LP | 58,354 | +11,309 | $437 | $0 | 24.0% |
Reduced(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NASPERS LTD | 11,173,265 | 0 | $83.7M | -$20.2M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,200 | -907,221 | $450.9K | -$8.5M | -93.8% |
| Portolan Capital Management, LLC | 492,861 | -686,139 | $3.7M | -$7.3M | -58.2% |
| Ulysses Management LLC | 2,998,474 | 0 | $22.5M | -$5.4M | 0.0% |
| CITADEL ADVISORS LLC | 486,014 | -433,355 | $3.6M | -$4.9M | -47.1% |
| CenterBook Partners LP | 960,996 | -219,970 | $7.2M | -$3.8M | -18.6% |
| Penn Capital Management Company, LLC | 1,588,680 | -57,414 | $11.9M | -$3.4M | -3.5% |
| Y.D. More Investments Ltd | 1,171,298 | -11,500 | $8.4M | -$3.0M | -1.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 799,222 | -145,330 | $6.0M | -$2.8M | -15.4% |
| JANE STREET GROUP, LLC | 320,008 | -187,714 | $2.4M | -$2.3M | -37.0% |
| MILLENNIUM MANAGEMENT LLC | 357,807 | -153,114 | $2.7M | -$2.1M | -30.0% |
| PEAK6 LLC | 73,598 | -176,779 | $551.2K | -$1.8M | -70.6% |
| Alpha Family Trust | 658,935 | 0 | $4.9M | -$1.2M | 0.0% |
| MORGAN STANLEY | 256,660 | -42,868 | $1.9M | -$863.2K | -14.3% |
| RENAISSANCE TECHNOLOGIES LLC | 361,473 | -2,500 | $2.7M | -$677.5K | -0.7% |
| Trexquant Investment LP | 108,038 | -28,878 | $809.2K | -$464.1K | -21.1% |
| BANK OF AMERICA CORP /DE/ | 11,122 | -45,091 | $83.3K | -$439.5K | -80.2% |
| P.A.W. CAPITAL CORP | 240,000 | 0 | $1.8M | -$434.4K | 0.0% |
| BLAIR WILLIAM & CO/IL | 71,044 | -31,579 | $532.1K | -$422.3K | -30.8% |
| Walleye Trading LLC | 13,171 | -41,257 | $98.7K | -$407.5K | -75.8% |
| Engineers Gate Manager LP | 62,800 | -31,588 | $470.4K | -$407.4K | -33.5% |
| Verition Fund Management LLC | 35,844 | -31,729 | $268.5K | -$360.0K | -47.0% |
| Russell Investments Group, Ltd. | 148,339 | -3,296 | $1.1M | -$299.1K | -2.2% |
| AMERIPRISE FINANCIAL INC | 138,422 | -4,345 | $1.0M | -$291.0K | -3.0% |
| OPPENHEIMER & CO INC | 89,390 | -10,212 | $669.5K | -$256.8K | -10.3% |
| Swiss National Bank | 87,474 | 0 | $655.2K | -$158.3K | 0.0% |
| SIMPLEX TRADING, LLC | 18,997 | -66,225 | $142.3K | +$141.5K | -77.7% |
| Tidal Investments LLC | 58,296 | -3,091 | $436.6K | -$134.3K | -5.0% |
| TWO SIGMA ADVISERS, LP | 13,000 | -11,800 | $97.4K | -$133.3K | -47.6% |
| D. E. Shaw & Co., Inc. | 28,376 | -6,226 | $212.5K | -$109.3K | -18.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,217 | -1,437 | $361.1K | -$100.6K | -2.9% |
| LAZARD ASSET MANAGEMENT LLC | 13,736 | -6,025 | $102.9K | -$80.9K | -30.5% |
| PDT Partners, LLC | 40,794 | 0 | $305.5K | -$73.8K | 0.0% |
| VANGUARD GROUP INC | 35,291 | 0 | $264.3K | -$63.9K | 0.0% |
| FEDERATED HERMES, INC. | 30,000 | -1,000 | $224.7K | -$63.6K | -3.2% |
| Pathstone Holdings, LLC | 30,830 | 0 | $230.9K | -$55.8K | 0.0% |
| JPMORGAN CHASE & CO | 20,249 | -1,276 | $151.7K | -$48.5K | -5.9% |
| Police & Firemen's Retirement System of New Jersey | 16,124 | 0 | $120.8K | -$29.2K | 0.0% |
| MEITAV INVESTMENT HOUSE LTD | 10,000 | 0 | $74.9K | -$18.1K | 0.0% |
| Royal Bank of Canada | 512 | -2,088 | $3.0K | -$18.0K | -80.3% |
| KLP KAPITALFORVALTNING AS | 8,100 | 0 | $60.7K | -$14.7K | 0.0% |
| CITIGROUP INC | 1,334 | -972 | $10.0K | -$11.5K | -42.1% |
| DEUTSCHE BANK AG\ | 5,667 | 0 | $42.4K | -$10.3K | 0.0% |
| Migdal Insurance & Financial Holdings Ltd. | 3,106,157 | 0 | $23.3K | -$5.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 383 | -260 | $2.9K | -$3.7K | -40.4% |
| SBI Securities Co., Ltd. | 1,023 | 0 | $7.7K | -$1.9K | 0.0% |
| Crewe Advisors LLC | 734 | 0 | $5.5K | -$1.3K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 158,411 | -19,137 | $1.2K | -$466 | -10.8% |
| JONES FINANCIAL COMPANIES LLLP | 100 | 0 | $749 | -$205 | 0.0% |
| NewEdge Advisors, LLC | 109 | 0 | $816 | -$198 | 0.0% |
| FMR LLC | 6 | 0 | $45 | -$11 | 0.0% |
| Covestor Ltd | 0 | 0 | $0 | $0 | — |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SCALAR GAUGE MANAGEMENT, LLC | 0 | -441,742 | $0 | -$4.1M | — |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | -380,793 | $0 | -$3.5M | — |
| CEERA INVESTMENTS, LLC | 0 | -319,027 | $0 | -$3.0M | — |
| WOLVERINE TRADING, LLC | 0 | -179,343 | $0 | -$1.7M | — |
| Palogic Value Management, L.P. | 0 | -117,423 | $0 | -$1.1M | — |
| Cubist Systematic Strategies, LLC | 0 | -50,413 | $0 | -$468.8K | — |
| Walleye Capital LLC | 0 | -34,700 | $0 | -$322.7K | — |
| Marex Group plc | 0 | -20,000 | $0 | -$186.0K | — |
| State of Tennessee, Department of Treasury | 0 | -13,617 | $0 | -$126.6K | — |
| FULLCIRCLE WEALTH LLC | 0 | -15,000 | $0 | -$124.5K | — |
| WEXFORD CAPITAL LP | 0 | -6,860 | $0 | -$63.8K | — |
| Larson Financial Group LLC | 0 | -2,686 | $0 | -$25.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -986 | $0 | -$9.2K | — |
| CWM, LLC | 0 | -1,139 | $0 | -$11 | — |