13F QoQ Ownership Changes
SPIR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 34 added · 50 reduced · 17 exited
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DNB Asset Management AS | 124,413 | +124,413 | $933.1K | +$933.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,723 | +60,723 | $632.7K | +$632.7K | — |
| RENAISSANCE TECHNOLOGIES LLC | 53,700 | +53,700 | $402.8K | +$402.8K | — |
| EntryPoint Capital, LLC | 32,878 | +32,878 | $246.6K | +$246.6K | — |
| Quadrature Capital Ltd | 25,777 | +25,777 | $193.3K | +$193.3K | — |
| SIMPLEX TRADING, LLC | 25,045 | +25,045 | $187.8K | +$187.8K | — |
| Engineers Gate Manager LP | 20,516 | +20,516 | $153.9K | +$153.9K | — |
| Walleye Trading LLC | 19,900 | +19,900 | $149.3K | +$149.3K | — |
| Pathstone Holdings, LLC | 13,878 | +13,878 | $104.1K | +$104.1K | — |
| NewEdge Advisors, LLC | 11,911 | +11,911 | $89.3K | +$89.3K | — |
| AQR CAPITAL MANAGEMENT LLC | 11,262 | +11,262 | $84.5K | +$84.5K | — |
| tru Independence LLC | 10,575 | +10,575 | $79.3K | +$79.3K | — |
| Parvin Asset Management, LLC | 10,525 | +10,525 | $78.9K | +$78.9K | — |
| Leonteq Securities AG | 7,437 | +7,437 | $77.8K | +$77.8K | — |
| Aquatic Capital Management LLC | 8,867 | +8,867 | $66.5K | +$66.5K | — |
| DV EQUITIES, LLC | 105 | +105 | $788 | +$788 | — |
| SFAM, LLC | 100 | +100 | $750 | +$750 | — |
| QUADRANT CAPITAL GROUP LLC | 54 | +54 | $405 | +$405 | — |
| Blue Trust, Inc. | 23 | +23 | $176 | +$176 | — |
| Allworth Financial LP | 2 | +2 | $15 | +$15 | — |
| Steward Partners Investment Advisory, LLC | 1 | +1 | $8 | +$8 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,664,665 | +31,089 | $12.5M | -$5.5M | 1.9% |
| VANGUARD GROUP INC | 1,455,414 | +111,742 | $10.9M | -$3.9M | 8.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 669,966 | +75 | $5.0M | -$2.3M | 0.0% |
| STATE STREET CORP | 528,164 | +7,253 | $4.0M | -$1.8M | 1.4% |
| RAYMOND JAMES FINANCIAL INC | 353,592 | +169,975 | $2.7M | +$634.0K | 92.6% |
| Jump Financial, LLC | 179,344 | +240 | $1.3M | -$623.3K | 0.1% |
| AWM Investment Company, Inc. | 418,287 | +85,492 | $3.1M | -$520.3K | 25.7% |
| STIFEL FINANCIAL CORP | 524,579 | +129,990 | $3.9M | -$402.2K | 32.9% |
| UBS Group AG | 100,098 | +54,701 | $750.7K | +$251.8K | 120.5% |
| Lane Generational LLC | 745,217 | +214,532 | $5.6M | -$243.1K | 40.4% |
| Brevan Howard Capital Management LP | 61,303 | +30,770 | $459.8K | +$124.2K | 100.8% |
| Shay Capital LLC | 174,839 | +45,491 | $1.3M | -$110.2K | 35.2% |
| BARCLAYS PLC | 47,942 | +5,784 | $570.5K | +$107.2K | 13.7% |
| DEUTSCHE BANK AG\ | 46,601 | +23,082 | $349.5K | +$91.0K | 98.1% |
| Optiver Holding B.V. | 12,559 | +11,095 | $94.2K | +$78.1K | 757.9% |
| Auxano Advisors, LLC | 29,150 | +3,150 | $218.6K | -$67.1K | 12.1% |
| XTX Topco Ltd | 55,702 | +11,780 | $417.8K | -$64.9K | 26.8% |
| TUDOR INVESTMENT CORP ET AL | 44,651 | +8,635 | $334.9K | -$60.9K | 24.0% |
| WELLS FARGO & COMPANY/MN | 30,269 | +13,286 | $227.0K | +$40.4K | 78.2% |
| Russell Investments Group, Ltd. | 2,320 | +47 | $17.4K | -$7.6K | 2.1% |
| SBI Securities Co., Ltd. | 3,820 | +594 | $28.6K | -$6.8K | 18.4% |
| OSAIC HOLDINGS, INC. | 2,242 | +142 | $16.8K | -$6.3K | 6.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,687 | +70 | $12.7K | -$5.1K | 4.3% |
| GAMMA Investing LLC | 657 | +533 | $4.9K | +$3.6K | 429.8% |
| AlphaQuest LLC | 12,123 | +4,132 | $90.9K | +$3.1K | 51.7% |
| FMR LLC | 3,558 | +1,346 | $26.7K | +$2.4K | 60.8% |
| Sterling Capital Management LLC | 178 | +112 | $1.3K | +$610 | 169.7% |
| JONES FINANCIAL COMPANIES LLLP | 1,849 | +639 | $13.9K | +$352 | 52.8% |
| Larson Financial Group LLC | 40 | +9 | $300 | -$41 | 29.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,223 | +2,471 | $122 | -$30 | 18.0% |
| Penserra Capital Management LLC | 84,722 | +29,081 | $635 | +$24 | 52.3% |
| PNC Financial Services Group, Inc. | 9 | +5 | $68 | +$24 | 125.0% |
| AMALGAMATED BANK | 862 | +90 | $6 | -$2 | 11.7% |
| CWM, LLC | 766 | +246 | $6 | $0 | 47.3% |
Reduced(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,875,000 | 0 | $14.1M | -$6.5M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,755 | -236,037 | $5.4M | -$5.1M | -24.8% |
| CITADEL ADVISORS LLC | 279,372 | -113,967 | $2.1M | -$2.2M | -29.0% |
| Herald Investment Management Ltd | 386,249 | 0 | $2.9M | -$1.4M | 0.0% |
| PEAK6 LLC | 81,900 | -95,700 | $614.3K | -$1.3M | -53.9% |
| MILLENNIUM MANAGEMENT LLC | 136,638 | -64,466 | $1.0M | -$1.2M | -32.0% |
| MORGAN STANLEY | 127,869 | -54,890 | $959.0K | -$1.0M | -30.0% |
| JANE STREET GROUP, LLC | 150,615 | -46,121 | $1.1M | -$1.0M | -23.4% |
| TWO SIGMA INVESTMENTS, LP | 53,603 | -68,360 | $402.0K | -$938.4K | -56.0% |
| NORTHERN TRUST CORP | 206,550 | -6,329 | $1.5M | -$790.4K | -3.0% |
| BANK OF AMERICA CORP /DE/ | 59,874 | -48,751 | $449.1K | -$744.7K | -44.9% |
| GROUP ONE TRADING LLC | 9,504 | -63,885 | $71.3K | -$735.3K | -87.0% |
| Royal Bank of Canada | 71,528 | -43,916 | $536.0K | -$659.0K | -38.0% |
| Nuveen, LLC | 181,453 | 0 | $1.4M | -$633.3K | 0.0% |
| Walleye Capital LLC | 35,400 | -39,743 | $265.5K | -$560.3K | -52.9% |
| BNP PARIBAS FINANCIAL MARKETS | 60,246 | -15,808 | $451.8K | -$384.0K | -20.8% |
| GOLDMAN SACHS GROUP INC | 70,849 | -8,344 | $531.4K | -$339.0K | -10.5% |
| ARS Investment Partners, LLC | 30,712 | -19,195 | $230.3K | -$318.1K | -38.5% |
| Murchinson Ltd. | 40,008 | -14,592 | $300.1K | -$300.0K | -26.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,549 | -477 | $619.1K | -$293.3K | -0.6% |
| Bank of New York Mellon Corp | 60,298 | -5,773 | $452.2K | -$273.9K | -8.7% |
| JPMORGAN CHASE & CO | 16,667 | -17,210 | $125.0K | -$247.3K | -50.8% |
| Brooklyn Investment Group | 14,982 | -11,845 | $115.1K | -$179.8K | -44.1% |
| Rockefeller Capital Management L.P. | 21,022 | -8,500 | $157.7K | -$166.8K | -28.8% |
| RHUMBLINE ADVISERS | 34,338 | -4,174 | $257.5K | -$165.7K | -10.8% |
| Verition Fund Management LLC | 29,213 | -2,040 | $219.1K | -$124.4K | -6.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32,323 | 0 | $246.3K | -$108.9K | 0.0% |
| MetLife Investment Management, LLC | 9,904 | -6,522 | $74.3K | -$106.2K | -39.7% |
| ALLIANCEBERNSTEIN L.P. | 30,020 | 0 | $225.2K | -$104.8K | 0.0% |
| Cresset Asset Management, LLC | 24,664 | 0 | $185.0K | -$86.1K | 0.0% |
| Resolute Advisors LLC | 23,000 | 0 | $172.5K | -$80.3K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,768 | -1,989 | $80.8K | -$59.4K | -15.6% |
| Invesco Ltd. | 11,116 | -1,549 | $83.4K | -$55.8K | -12.2% |
| Police & Firemen's Retirement System of New Jersey | 5,759 | -3,097 | $43.2K | -$54.1K | -35.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,754 | -151 | $95.7K | -$46.2K | -1.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,500 | 0 | $56.3K | -$26.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 56 | -1,300 | $420 | -$14.5K | -95.9% |
| Legal & General Group Plc | 2,930 | -127 | $22.0K | -$11.6K | -4.2% |
| NATIONAL BANK OF CANADA /FI/ | 3 | -1,000 | $22 | -$11.0K | -99.7% |
| Atlantic Private Wealth, LLC | 3,000 | 0 | $22.5K | -$10.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,589 | -420 | $11.9K | -$10.2K | -20.9% |
| Ameritas Investment Partners, Inc. | 2,185 | 0 | $16.4K | -$7.6K | 0.0% |
| CITIGROUP INC | 694 | -471 | $5.2K | -$7.6K | -40.4% |
| Millstone Evans Group, LLC | 219 | 0 | $1.6K | -$764 | 0.0% |
| Atlantic Union Bankshares Corp | 187 | 0 | $1.4K | -$653 | 0.0% |
| True Wealth Design, LLC | 3 | -8 | $23 | -$98 | -72.7% |
| CIBC Private Wealth Group LLC | 21 | 0 | $158 | -$73 | 0.0% |
| MAI Capital Management | 12 | 0 | $90 | -$42 | 0.0% |
| Federation des caisses Desjardins du Quebec | 6 | 0 | $45 | -$21 | 0.0% |
| Pacifica Partners Inc. | 2 | 0 | $16 | -$7 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 0 | -116,803 | $0 | -$1.3M | — |
| Brooklands Fund Management Ltd | 0 | -100,000 | $0 | -$1.1M | — |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | -100,000 | $0 | -$1.1M | — |
| WOLVERINE TRADING, LLC | 0 | -84,100 | $0 | -$953.7K | — |
| TWO SIGMA ADVISERS, LP | 0 | -56,475 | $0 | -$620.7K | — |
| D. E. Shaw & Co., Inc. | 0 | -40,600 | $0 | -$446.2K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -29,600 | $0 | -$325.3K | — |
| Squarepoint Ops LLC | 0 | -17,944 | $0 | -$197.2K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -13,813 | $0 | -$151.8K | — |
| Susquehanna Portfolio Strategies, LLC | 0 | -13,126 | $0 | -$144.3K | — |
| Quantbot Technologies LP | 0 | -12,863 | $0 | -$141.4K | — |
| Promus Capital, LLC | 0 | -9,604 | $0 | -$105.5K | — |
| TOTH FINANCIAL ADVISORY CORP | 0 | -375 | $0 | -$4.1K | — |
| Ameritas Advisory Services, LLC | 0 | -200 | $0 | -$2.2K | — |
| Physician Wealth Advisors, Inc. | 0 | -115 | $0 | -$1.3K | — |
| HRT FINANCIAL LP | 0 | -17,749 | $0 | -$195 | — |
| Arax Advisory Partners | 0 | -15 | $0 | -$164 | — |