New Positions
3 managers initiated
Top five by reported value
SOARW PNK:SOARW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new4 added5 reduced6 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$39.6K
Largest QoQ Increase
VANGUARD GROUP INC
+47,619 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-26,800 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 33,365 | +33,365 | $21.4K | +$21.4K | — |
| NORTHERN TRUST CORP | 16,091 | +16,091 | $10.3K | +$10.3K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | +50 | $32 | +$32 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 61,857 | +47,619 | $39.6K | +$14.4K | 334.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,870 | +36,905 | $30.6K | +$11.2K | 336.6% |
| UBS Group AG | 10,415 | +10,009 | $6.7K | +$5.9K | 2465.3% |
| BANK OF AMERICA CORP /DE/ | 66 | +16 | $43 | -$46 | 32.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 400 | 0 | $256 | -$452 | 0.0% |
| PNC Financial Services Group, Inc. | 200 | 0 | $128 | -$226 | 0.0% |
| BlackRock, Inc. | 59 | 0 | $38 | -$66 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 11 | 0 | $8 | -$12 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 3 | 0 | $2 | -$3 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -26,800 | $0 | -$47.4K | — |
| DRW Securities, LLC | 0 | -24,787 | $0 | -$43.9K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | -10,000 | $0 | -$17.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -2,462 | $0 | -$4.4K | — |
| CITIGROUP INC | 0 | -551 | $0 | -$975 | — |
| FMR LLC | 0 | -200 | $0 | -$354 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 61,857 | $39.6K | +47,619 | 334.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,870 | $30.6K | +36,905 | 336.6% |
| TWO SIGMA SECURITIES, LLC | 33,365 | $21.4K | +33,365 | — |
| NORTHERN TRUST CORP | 16,091 | $10.3K | +16,091 | — |
| UBS Group AG | 10,415 | $6.7K | +10,009 | 2465.3% |
| WELLS FARGO & COMPANY/MN | 400 | $256 | 0 | 0.0% |
| PNC Financial Services Group, Inc. | 200 | $128 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 66 | $43 | +16 | 32.0% |
| BlackRock, Inc. | 59 | $38 | 0 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | $32 | +50 | — |
| QUADRANT CAPITAL GROUP LLC | 11 | $8 | 0 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 3 | $2 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
6 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 SOARW 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.