New Positions
5 managers initiated
Top five by reported value
Snail Inc NASDAQ NMS - GLOBAL MARKET:SNAL
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 new6 added3 reduced0 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
Connective Capital Management, LLC
$137.4K
Largest QoQ Increase
Magnus Financial Group LLC
+111,491 sh
Largest QoQ Decrease
TWO SIGMA SECURITIES, LLC
-926 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Magnus Financial Group LLC | 111,491 | +111,491 | $99.1K | +$99.1K | — |
| CITADEL ADVISORS LLC | 32,528 | +32,528 | $28.9K | +$28.9K | — |
| XTX Topco Ltd | 12,378 | +12,378 | $11.0K | +$11.0K | — |
| JANE STREET GROUP, LLC | 11,130 | +11,130 | $9.9K | +$9.9K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | +8 | $7 | +$7 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 154,523 | +9,278 | $137.4K | -$20.9K | 6.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,219 | +23,290 | $47.3K | +$14.7K | 77.8% |
| VANGUARD GROUP INC | 107,805 | +8,673 | $95.8K | -$12.2K | 8.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 61,225 | +918 | $54.4K | -$11.3K | 1.5% |
| UBS Group AG | 1,621 | +713 | $1.4K | +$451 | 78.5% |
| BANK OF AMERICA CORP /DE/ | 75 | +1 | $67 | -$14 | 1.4% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,114 | 0 | $38.3K | -$8.7K | 0.0% |
| Alpine Global Management, LLC | 19,329 | 0 | $17.2K | -$3.9K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 12,127 | -926 | $10.8K | -$3.4K | -7.1% |
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 % |
|---|---|---|---|---|
| Connective Capital Management, LLC | 154,523 | $137.4K | +9,278 | 6.4% |
| Magnus Financial Group LLC | 111,491 | $99.1K | +111,491 | — |
| VANGUARD GROUP INC | 107,805 | $95.8K | +8,673 | 8.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 61,225 | $54.4K | +918 | 1.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,219 | $47.3K | +23,290 | 77.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,114 | $38.3K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 32,528 | $28.9K | +32,528 | — |
| Alpine Global Management, LLC | 19,329 | $17.2K | 0 | 0.0% |
| XTX Topco Ltd | 12,378 | $11.0K | +12,378 | — |
| TWO SIGMA SECURITIES, LLC | 12,127 | $10.8K | -926 | -7.1% |
| JANE STREET GROUP, LLC | 11,130 | $9.9K | +11,130 | — |
| UBS Group AG | 1,621 | $1.4K | +713 | 78.5% |
| BANK OF AMERICA CORP /DE/ | 75 | $67 | +1 | 1.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | $7 | +8 | — |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their 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 SNAL 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.