13F QoQ Ownership Changes
SOHON Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 8 new · 8 added · 10 reduced · 7 exited
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AlphaCore Capital LLC | 315,000 | +315,000 | $677.3K | +$677.3K | — |
| PenderFund Capital Management Ltd. | 184,798 | +184,798 | $397.3K | +$397.3K | — |
| JBF Capital, Inc. | 100,000 | +100,000 | $215.0K | +$215.0K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,052 | +54,052 | $116.2K | +$116.2K | — |
| CSS LLC/IL | 22,500 | +22,500 | $48.4K | +$48.4K | — |
| LPL Financial LLC | 20,136 | +20,136 | $43.3K | +$43.3K | — |
| CITADEL ADVISORS LLC | 12,250 | +12,250 | $26.3K | +$26.3K | — |
| Fortitude Family Office, LLC | 233 | +233 | $501 | +$501 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 81,448 | +63,500 | $175.1K | +$160.6K | 353.8% |
| MORGAN STANLEY | 76,949 | +60,306 | $165.4K | +$152.1K | 362.4% |
| NORTHERN TRUST CORP | 37,048 | +8,441 | $79.7K | +$56.8K | 29.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,254 | +6,367 | $80.1K | +$55.1K | 20.6% |
| UBS Group AG | 14,274 | +13,969 | $30.7K | +$30.4K | 4580.0% |
| XTX Topco Ltd | 16,199 | +983 | $34.8K | +$22.5K | 6.5% |
| BANK OF AMERICA CORP /DE/ | 165 | +5 | $355 | +$227 | 3.1% |
| Virtu Financial LLC | 31,986 | +19,247 | $69 | +$59 | 151.1% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 859,249 | 0 | $1.8M | +$1.2M | 0.0% |
| VANGUARD GROUP INC | 734,948 | -98,116 | $1.6M | +$905.4K | -11.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 165,055 | -1,888 | $355.0K | +$219.7K | -1.1% |
| THOMPSON DAVIS & CO., INC. | 12,000 | -220,901 | $25.8K | -$160.5K | -94.8% |
| RENAISSANCE TECHNOLOGIES LLC | 51,714 | -31,600 | $111.2K | +$44.5K | -37.9% |
| RAYMOND JAMES FINANCIAL INC | 14,150 | -100 | $30.4K | +$19.0K | -0.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 0 | $3.2K | +$2.0K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 1,315 | 0 | $2.8K | +$1.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,608 | -2,244 | $5.6K | +$1.7K | -46.2% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $2 | +$1 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Gator Capital Management, LLC | 0 | -732,802 | $0 | -$586.2K | — |
| SPC Financial, Inc. | 0 | -405,500 | $0 | -$324.4K | — |
| PSI Advisors, LLC | 0 | -97,023 | $0 | -$77.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -10,764 | $0 | -$8.6K | — |
| PFG Investments, LLC | 0 | -10,120 | $0 | -$8.1K | — |
| True Wealth Design, LLC | 0 | -4,281 | $0 | -$3.5K | — |
| OSAIC HOLDINGS, INC. | 0 | -1,400 | $0 | -$1.0K | — |