13F QoQ Ownership Changes
SNES Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 7 added · 8 reduced · 2 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 78,339 | +78,339 | $167.6K | +$167.6K | — |
| XTX Topco Ltd | 25,273 | +25,273 | $54.1K | +$54.1K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,461 | +22,461 | $48.1K | +$48.1K | — |
| Diversify Advisory Services, LLC | 16,032 | +16,032 | $33.5K | +$33.5K | — |
| JANE STREET GROUP, LLC | 14,734 | +14,734 | $31.5K | +$31.5K | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 142,800 | +37,165 | $305.6K | -$158.1K | 35.2% |
| SABBY MANAGEMENT, LLC | 210,564 | +139,281 | $450.6K | +$137.7K | 195.4% |
| VANGUARD GROUP INC | 68,356 | +6,995 | $146.3K | -$123.1K | 11.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 36,779 | +981 | $78.7K | -$78.4K | 2.7% |
| DRW Securities, LLC | 82,107 | +51,818 | $175.7K | +$42.7K | 171.1% |
| UBS Group AG | 1,381 | +1,322 | $3.0K | +$2.7K | 2240.7% |
| BANK OF AMERICA CORP /DE/ | 47 | +3 | $100 | -$93 | 6.8% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 38,166 | -16,983 | $81.7K | -$160.4K | -30.8% |
| MILLENNIUM MANAGEMENT LLC | 13,564 | -15,142 | $29.0K | -$97.0K | -52.7% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,292 | -3,891 | $47.7K | -$67.2K | -14.9% |
| MORGAN STANLEY | 5,500 | -11,800 | $11.8K | -$64.2K | -68.2% |
| STATE STREET CORP | 16,662 | 0 | $35.7K | -$37.5K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,000 | -3,000 | $2.1K | -$15.9K | -75.0% |
| Tower Research Capital LLC (TRC) | 765 | -838 | $1.6K | -$5.4K | -52.3% |
| CITIGROUP INC | 1 | -374 | $2 | -$1.6K | -99.7% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0 | -10,000 | $0 | -$43.9K | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$9 | — |