New Positions
5 managers initiated
Top five by reported value
Surf Air Mobility Inc NEW YORK STOCK EXCHANGE, INC.:SRFM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new0 added0 reduced4 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
TRANSCEND CAPITAL ADVISORS, LLC
$114.0K
Largest QoQ Increase
TRANSCEND CAPITAL ADVISORS, LLC
+58,750 sh
Largest QoQ Decrease
Arkadios Wealth Advisors
-20,000 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 58,750 | +58,750 | $114.0K | +$114.0K | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | +1,000 | $1.9K | +$1.9K | — |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | +100 | $194 | +$194 | — |
| Bogart Wealth, LLC | 73 | +73 | $142 | +$142 | — |
| Farther Finance Advisors, LLC | 52 | +52 | $101 | +$101 | — |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 0 | -20,000 | $0 | -$85.8K | — |
| Advisory Services Network, LLC | 0 | -500 | $0 | -$2.1K | — |
| Fortitude Family Office, LLC | 0 | -110 | $0 | -$472 | — |
| West Oak Capital, LLC | 0 | -857 | $0 | -$37 | — |
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 % |
|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 58,750 | $114.0K | +58,750 | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | $1.9K | +1,000 | — |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | $194 | +100 | — |
| Bogart Wealth, LLC | 73 | $142 | +73 | — |
| Farther Finance Advisors, LLC | 52 | $101 | +52 | — |
New & Closed Positions this quarter
Closed Positions
4 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 SRFM 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.