13F QoQ Ownership Changes
SOTK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 9 added · 13 reduced · 1 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 169,875 | +169,875 | $701.6K | +$701.6K | — |
| HM PAYSON & CO | 21,500 | +21,500 | $88.8K | +$88.8K | — |
| CITADEL ADVISORS LLC | 20,030 | +20,030 | $82.7K | +$82.7K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 430,795 | +63,400 | $1.8M | +$133.3K | 17.3% |
| RENAISSANCE TECHNOLOGIES LLC | 62,939 | +24,239 | $259.9K | +$88.5K | 62.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 155,285 | +972 | $641.5K | -$50.0K | 0.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,224 | +9,814 | $104.2K | +$35.1K | 63.7% |
| DIMENSIONAL FUND ADVISORS LP | 21,200 | +2,427 | $87.6K | +$3.5K | 12.9% |
| BlackRock, Inc. | 18,865 | +732 | $77.9K | -$2.4K | 4.0% |
| Tower Research Capital LLC (TRC) | 1,374 | +342 | $5.7K | +$1.1K | 33.1% |
| BARD ASSOCIATES INC | 43,244 | +2,838 | $178.6K | -$405 | 7.0% |
| BANK OF AMERICA CORP /DE/ | 13 | +1 | $54 | +$1 | 8.3% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 418 | -113,100 | $1.7K | -$501.2K | -99.6% |
| M&T Bank Corp | 80,000 | 0 | $330.4K | -$24.0K | 0.0% |
| STIFEL FINANCIAL CORP | 60,000 | 0 | $247.8K | -$18.0K | 0.0% |
| Benin Management CORP | 44,157 | -343 | $182.4K | -$14.8K | -0.8% |
| NORTHERN TRUST CORP | 36,553 | -257 | $151.0K | -$12.1K | -0.7% |
| Beaumont Financial Advisors, LLC | 36,671 | 0 | $151.5K | -$11.0K | 0.0% |
| STATE STREET CORP | 13,612 | 0 | $56.2K | -$4.8K | 0.0% |
| PEAK FINANCIAL ADVISORS LLC | 14,521 | 0 | $60.0K | -$4.4K | 0.0% |
| Focused Wealth Management, Inc | 13,343 | 0 | $55.1K | -$4.0K | 0.0% |
| MORGAN STANLEY | 10,120 | 0 | $41.8K | -$3.0K | 0.0% |
| SBI Securities Co., Ltd. | 101 | -1 | $417 | -$35 | -1.0% |
| FMR LLC | 23 | 0 | $95 | -$8 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 2,520 | 0 | $10 | -$1 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITIGROUP INC | 0 | -1 | $0 | -$4 | — |