New Positions
4 managers initiated
Top five by reported value
Sow Good Inc NASDAQ NMS - GLOBAL MARKET:SOWG
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 new3 added10 reduced1 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
Summit Financial, LLC
$31.8K
Largest QoQ Increase
XTX Topco Ltd
+17,309 sh
Largest QoQ Decrease
Accredited Investors Inc.
-139,518 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 13,000 | +13,000 | $7.1K | +$7.1K | — |
| XTX Topco Ltd | 17,309 | +17,309 | $6.0K | +$6.0K | — |
| Beaumont Capital Management, LLC | 15,401 | +15,401 | $5.3K | +$5.3K | — |
| BESSEMER GROUP INC | 1 | +1 | $0 | $0 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 22,739 | +10,462 | $7.8K | -$1.4K | 85.2% |
| CITIGROUP INC | 1,751 | +894 | $603 | -$43 | 104.3% |
| Virtu Financial LLC | 29,011 | +16,796 | $10 | +$1 | 137.5% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Accredited Investors Inc. | 68,691 | -139,518 | $23.6K | -$133.3K | -67.0% |
| UBS Group AG | 21,478 | -41,126 | $7.4K | -$39.8K | -65.7% |
| Summit Financial, LLC | 92,500 | 0 | $31.8K | -$37.5K | 0.0% |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 42,500 | 0 | $14.6K | -$17.4K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,886 | 0 | $7.9K | -$9.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,800 | -5 | $1.3K | -$1.6K | -0.1% |
| BANK OF AMERICA CORP /DE/ | 84 | -41 | $29 | -$65 | -32.8% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $0 | -$1 | 0.0% |
| AdvisorNet Financial, Inc | 3 | 0 | $1 | -$1 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | 0 | $0 | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SOA Wealth Advisors, LLC. | 0 | -1 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| Summit Financial, LLC | 92,500 | $31.8K | 0 | 0.0% |
| Accredited Investors Inc. | 68,691 | $23.6K | -139,518 | -67.0% |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 42,500 | $14.6K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,886 | $7.9K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 22,739 | $7.8K | +10,462 | 85.2% |
| UBS Group AG | 21,478 | $7.4K | -41,126 | -65.7% |
| IFP Advisors, Inc | 13,000 | $7.1K | +13,000 | — |
| XTX Topco Ltd | 17,309 | $6.0K | +17,309 | — |
| Beaumont Capital Management, LLC | 15,401 | $5.3K | +15,401 | — |
| Tower Research Capital LLC (TRC) | 3,800 | $1.3K | -5 | -0.1% |
| CITIGROUP INC | 1,751 | $603 | +894 | 104.3% |
| BANK OF AMERICA CORP /DE/ | 84 | $29 | -41 | -32.8% |
| Virtu Financial LLC | 29,011 | $10 | +16,796 | 137.5% |
| AdvisorNet Financial, Inc | 3 | $1 | 0 | 0.0% |
| BESSEMER GROUP INC | 1 | $0 | +1 | — |
| ADVISOR GROUP HOLDINGS, INC. | 1 | $0 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 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 SOWG 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.