13F QoQ Ownership Changes
SPWRW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 15 new · 31 added · 39 reduced · 9 exited
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 839,577 | +839,577 | $1.3M | +$1.3M | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 532,431 | +532,431 | $835.9K | +$835.9K | — |
| Squarepoint Ops LLC | 456,792 | +456,792 | $717.2K | +$717.2K | — |
| Diametric Capital, LP | 438,624 | +438,624 | $688.6K | +$688.6K | — |
| Mitsubishi UFJ Asset Management Co., Ltd. | 376,283 | +376,283 | $620.9K | +$620.9K | — |
| Kultura Capital Management LP | 104,800 | +104,800 | $165.0K | +$165.0K | — |
| SEI INVESTMENTS CO | 94,044 | +94,044 | $147.6K | +$147.6K | — |
| State of Wyoming | 78,373 | +78,373 | $123.0K | +$123.0K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,768 | +42,768 | $77.0K | +$77.0K | — |
| PEAK6 LLC | 32,598 | +32,598 | $51.2K | +$51.2K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 900 | +900 | $1.4K | +$1.4K | — |
| GAMMA Investing LLC | 351 | +351 | $551 | +$551 | — |
| Allworth Financial LP | 30 | +30 | $48 | +$48 | — |
| ROTHSCHILD INVESTMENT LLC | 9 | +9 | $14 | +$14 | — |
| FIFTH LANE CAPITAL, LP | 200,000 | +200,000 | $0 | $0 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 1,974,857 | +1,290,146 | $3.1M | +$1.9M | 188.4% |
| BlackRock, Inc. | 3,718,888 | +67,238 | $5.8M | -$588.3K | 1.8% |
| ARDSLEY ADVISORY PARTNERS LP | 520,000 | +310,000 | $816.4K | +$446.8K | 147.6% |
| TWO SIGMA INVESTMENTS, LP | 187,966 | +171,201 | $295.1K | +$265.6K | 1021.2% |
| VANGUARD GROUP INC | 3,663,422 | +519,332 | $5.8M | +$218.0K | 16.5% |
| RENAISSANCE TECHNOLOGIES LLC | 999,134 | +9,234 | $1.6M | -$173.6K | 0.9% |
| ProShare Advisors LLC | 115,259 | +104,949 | $181.0K | +$162.8K | 1017.9% |
| Nuveen, LLC | 172,595 | +94,044 | $271.0K | +$132.7K | 119.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,502,315 | +92,997 | $2.4M | -$121.1K | 6.6% |
| Sphera Management Technology Funds Ltd | 433,500 | +89,655 | $680.6K | +$75.4K | 26.1% |
| Worth Venture Partners, LLC | 105,725 | +51,725 | $166.0K | +$70.9K | 95.8% |
| Cerity Partners LLC | 98,082 | +48,078 | $154.0K | +$66.0K | 96.1% |
| BARCLAYS PLC | 104,725 | +19,910 | $192.7K | +$43.4K | 23.5% |
| BANK OF AMERICA CORP /DE/ | 45,610 | +24,319 | $71.6K | +$34.1K | 114.2% |
| WELLS FARGO & COMPANY/MN | 69,690 | +25,607 | $109.4K | +$31.8K | 58.1% |
| R Squared Ltd | 34,433 | +12,238 | $54.1K | +$15.0K | 55.1% |
| PRUDENTIAL FINANCIAL INC | 22,770 | +9,815 | $35.7K | +$12.9K | 75.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,609 | +7,560 | $29.2K | +$9.8K | 68.4% |
| MORGAN STANLEY | 110,271 | +17,330 | $173.1K | +$9.5K | 18.6% |
| Diversify Advisory Services, LLC | 14,819 | +4,237 | $25.6K | +$7.1K | 40.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 29,730 | +236 | $46.7K | -$5.2K | 0.8% |
| DEUTSCHE BANK AG\ | 53,997 | +3,519 | $84.8K | -$4.1K | 7.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,684 | +812 | $45.0K | -$4.0K | 2.9% |
| FMR LLC | 2,374 | +1,878 | $3.7K | +$2.9K | 378.6% |
| Russell Investments Group, Ltd. | 18,715 | +3,281 | $29.4K | +$2.2K | 21.3% |
| BNP PARIBAS FINANCIAL MARKETS | 14,308 | +2,087 | $22.5K | +$955 | 17.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,847 | +96 | $6.0K | -$562 | 2.5% |
| PNC Financial Services Group, Inc. | 415 | +354 | $652 | +$545 | 580.3% |
| Sterling Capital Management LLC | 3,280 | +58 | $5.2K | -$521 | 1.8% |
| CITIGROUP INC | 1,414 | +277 | $2.2K | +$219 | 24.4% |
| CWM, LLC | 509 | +375 | $1 | +$1 | 279.9% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 433,158 | -825,812 | $680.1K | -$1.5M | -65.6% |
| METEORA CAPITAL, LLC | 606,567 | -405,464 | $952.3K | -$828.9K | -40.1% |
| Polar Asset Management Partners Inc. | 2,089,728 | 0 | $3.3M | -$397.0K | 0.0% |
| CITADEL ADVISORS LLC | 293,879 | -121,465 | $461.4K | -$269.6K | -29.2% |
| UBS Group AG | 135,880 | -133,012 | $213.3K | -$259.9K | -49.5% |
| XTX Topco Ltd | 516,189 | -59,302 | $810.4K | -$202.4K | -10.3% |
| Quinn Opportunity Partners LLC | 124,039 | -70,487 | $194.7K | -$147.6K | -36.2% |
| NORTHERN TRUST CORP | 444,888 | -23,680 | $698.5K | -$126.2K | -5.0% |
| Centiva Capital, LP | 40,815 | -48,451 | $64.1K | -$93.0K | -54.3% |
| GOLDMAN SACHS GROUP INC | 280,114 | -22,225 | $439.8K | -$92.3K | -7.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 210,000 | 0 | $329.7K | -$39.9K | 0.0% |
| JPMORGAN CHASE & CO | 62,257 | -13,248 | $97.7K | -$35.1K | -17.5% |
| Bank of New York Mellon Corp | 153,718 | -2,206 | $241.3K | -$33.1K | -1.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,675 | 0 | $236.6K | -$28.6K | 0.0% |
| Firsthand Capital Management, Inc. | 150,000 | 0 | $235.5K | -$28.5K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 79,847 | -7,014 | $125.4K | -$27.5K | -8.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 0 | $173.6K | -$21.0K | 0.0% |
| Rockefeller Capital Management L.P. | 100,000 | 0 | $157.0K | -$19.0K | 0.0% |
| Van Hulzen Asset Management, LLC | 40,000 | -6,000 | $62.8K | -$18.2K | -13.0% |
| RHUMBLINE ADVISERS | 49,203 | -4,011 | $77.2K | -$16.4K | -7.5% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,400 | 0 | $109.0K | -$13.2K | 0.0% |
| TTP Investments, Inc. | 30,133 | 0 | $47.3K | -$11.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 43,300 | 0 | $68.0K | -$8.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 6,617 | -3,193 | $10.4K | -$6.9K | -32.5% |
| Invesco Ltd. | 32,700 | -37 | $51.3K | -$6.3K | -0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,800 | 0 | $51.5K | -$6.2K | 0.0% |
| Royal Bank of Canada | 1,684 | -1,909 | $3.0K | -$4.0K | -53.1% |
| Police & Firemen's Retirement System of New Jersey | 16,516 | 0 | $25.9K | -$3.1K | 0.0% |
| Voya Investment Management LLC | 12,674 | 0 | $19.9K | -$2.4K | 0.0% |
| ORG Wealth Partners, LLC | 12,000 | 0 | $18.8K | -$2.3K | 0.0% |
| Legal & General Group Plc | 5,494 | -568 | $8.6K | -$2.0K | -9.4% |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 0 | $15.7K | -$1.9K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,156 | 0 | $9.7K | -$1.2K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 2,045 | -200 | $3.2K | -$740 | -8.9% |
| NATIONAL BANK OF CANADA /FI/ | 1,389 | 0 | $2.2K | -$291 | 0.0% |
| OSAIC HOLDINGS, INC. | 400 | 0 | $628 | -$76 | 0.0% |
| Avalon Trust Co | 52 | 0 | $82 | -$10 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,489 | 0 | $48 | -$6 | 0.0% |
| AMALGAMATED BANK | 1,964 | -95 | $3 | -$1 | -4.6% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -225,898 | $0 | -$397.6K | — |
| JANE STREET GROUP, LLC | 0 | -107,629 | $0 | -$189.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -62,196 | $0 | -$109.5K | — |
| Quadrature Capital Ltd | 0 | -45,424 | $0 | -$80.4K | — |
| Phoenix Financial Ltd. | 0 | -44,478 | $0 | -$78.3K | — |
| Wilmington Savings Fund Society, FSB | 0 | -40,000 | $0 | -$70.4K | — |
| Cetera Investment Advisers | 0 | -11,682 | $0 | -$20.6K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -1,986 | $0 | -$3.5K | — |
| Ancora Advisors LLC | 0 | -1 | $0 | -$2 | — |