New Positions
4 managers initiated
Top five by reported value
Synergy CHC Corp NASDAQ NMS - GLOBAL MARKET:SNYR
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 new5 added3 reduced3 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
GRATIA CAPITAL, LLC
$1.0M
Largest QoQ Increase
VANGUARD GROUP INC
+29,100 sh
Largest QoQ Decrease
SANDERS MORRIS HARRIS LLC
-391,702 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 19,487 | +19,487 | $36.2K | +$36.2K | — |
| CITADEL ADVISORS LLC | 13,809 | +13,809 | $25.7K | +$25.7K | — |
| JANE STREET GROUP, LLC | 10,464 | +10,464 | $19.5K | +$19.5K | — |
| Tower Research Capital LLC (TRC) | 722 | +722 | $1.3K | +$1.3K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 95,107 | +29,100 | $176.9K | +$15.8K | 44.1% |
| BANK OF AMERICA CORP /DE/ | 1,544 | +1,509 | $2.9K | +$2.8K | 4311.4% |
| UBS Group AG | 1,198 | +1,103 | $2.2K | +$2.0K | 1161.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 36,038 | +8,288 | $67.0K | -$680 | 29.9% |
| Clearstead Advisors, LLC | 49 | +24 | $92 | +$31 | 96.0% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 555,000 | 0 | $1.0M | -$321.9K | 0.0% |
| HEARTLAND ADVISORS INC | 550,000 | 0 | $1.0M | -$319.0K | 0.0% |
| Warberg Asset Management LLC | 13,675 | -19,844 | $25.4K | -$56.4K | -59.2% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SANDERS MORRIS HARRIS LLC | 0 | -391,702 | $0 | -$955.8K | — |
| CITIGROUP INC | 0 | -267 | $0 | -$651 | — |
| Virtu Financial LLC | 0 | -15,698 | $0 | -$38 | — |
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 % |
|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 555,000 | $1.0M | 0 | 0.0% |
| HEARTLAND ADVISORS INC | 550,000 | $1.0M | 0 | 0.0% |
| VANGUARD GROUP INC | 95,107 | $176.9K | +29,100 | 44.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 36,038 | $67.0K | +8,288 | 29.9% |
| DRW Securities, LLC | 19,487 | $36.2K | +19,487 | — |
| CITADEL ADVISORS LLC | 13,809 | $25.7K | +13,809 | — |
| Warberg Asset Management LLC | 13,675 | $25.4K | -19,844 | -59.2% |
| JANE STREET GROUP, LLC | 10,464 | $19.5K | +10,464 | — |
| BANK OF AMERICA CORP /DE/ | 1,544 | $2.9K | +1,509 | 4311.4% |
| UBS Group AG | 1,198 | $2.2K | +1,103 | 1161.0% |
| Tower Research Capital LLC (TRC) | 722 | $1.3K | +722 | — |
| Clearstead Advisors, LLC | 49 | $92 | +24 | 96.0% |
New & Closed Positions this quarter
Closed Positions
3 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 SNYR 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.