13F QoQ Ownership Changes
SPAI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 12 added · 5 reduced · 5 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 751,730 | +751,730 | $3.1M | +$3.1M | — |
| Ghisallo Capital Management LLC | 286,000 | +286,000 | $1.2M | +$1.2M | — |
| DGS Capital Management, LLC | 19,000 | +19,000 | $79.0K | +$79.0K | — |
| BARCLAYS PLC | 10,518 | +10,518 | $43.8K | +$43.8K | — |
| Atlantic Union Bankshares Corp | 10,000 | +10,000 | $41.6K | +$41.6K | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,400 | +15,400 | $65 | +$65 | — |
| BANK OF AMERICA CORP /DE/ | 9 | +9 | $37 | +$37 | — |
Added To(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 277,285 | +23,018 | $1.2M | -$631.4K | 9.1% |
| UBS Group AG | 80,636 | +65,670 | $335.4K | +$230.4K | 438.8% |
| VANGUARD GROUP INC | 318,680 | +157,766 | $1.3M | +$196.1K | 98.0% |
| RENAISSANCE TECHNOLOGIES LLC | 77,500 | +12,900 | $322.4K | -$131.1K | 20.0% |
| BlackRock, Inc. | 50,607 | +6,329 | $210.5K | -$100.3K | 14.3% |
| CITIGROUP INC | 16,717 | +16,707 | $69.5K | +$69.5K | 167070.0% |
| FOREFRONT WEALTH MANAGEMENT INC. | 67,900 | +37,400 | $282.5K | +$68.4K | 122.6% |
| MORGAN STANLEY | 8,817 | +8,312 | $36.7K | +$33.1K | 1645.9% |
| NORTHERN TRUST CORP | 24,616 | +5,741 | $102.4K | -$30.1K | 30.4% |
| Tower Research Capital LLC (TRC) | 4,337 | +179 | $18.0K | -$11.1K | 4.3% |
| Royal Bank of Canada | 3,098 | +108 | $12.0K | -$9.0K | 3.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 128,627 | +51,283 | $535.1K | -$7.9K | 66.3% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 450,000 | -111,278 | $1.9M | -$2.1M | -19.8% |
| Cresset Asset Management, LLC | 275,485 | -8,000 | $1.1M | -$844.0K | -2.8% |
| STATE STREET CORP | 48,615 | 0 | $202.2K | -$139.0K | 0.0% |
| Prospera Financial Services Inc | 11,700 | 0 | $48.7K | -$33.5K | 0.0% |
| Bernard Wealth Management Corp. | 100 | 0 | $416 | -$286 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Informed Momentum Co LLC | 0 | -78,230 | $0 | -$549.2K | — |
| NewEdge Advisors, LLC | 0 | -56,000 | $0 | -$393.1K | — |
| JANE STREET GROUP, LLC | 0 | -39,378 | $0 | -$276.4K | — |
| Forefront Wealth Partners, LLC | 0 | -30,500 | $0 | -$214.1K | — |
| JPMORGAN CHASE & CO | 0 | -1,949 | $0 | -$13.7K | — |