New Positions
8 managers initiated
Top five by reported value
- Greenline Wealth Management LLC$512.5K
- Sentinus, LLC$499.8K
- JANE STREET GROUP, LLC$79.1K
- XTX Topco Ltd$76.8K
- IFP Advisors, Inc$43.0K
Sensus Healthcare Inc NASDAQ NMS - GLOBAL MARKET:SRTS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new9 added29 reduced5 exited
Total Institutional Holders
46
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$2.9M
Largest QoQ Increase
Greenline Wealth Management LLC
+128,774 sh
Largest QoQ Decrease
ACADIAN ASSET MANAGEMENT LLC
-171,824 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Greenline Wealth Management LLC | 128,774 | +128,774 | $512.5K | +$512.5K | — |
| Sentinus, LLC | 125,586 | +125,586 | $499.8K | +$499.8K | — |
| JANE STREET GROUP, LLC | 19,880 | +19,880 | $79.1K | +$79.1K | — |
| XTX Topco Ltd | 19,299 | +19,299 | $76.8K | +$76.8K | — |
| IFP Advisors, Inc | 13,700 | +13,700 | $43.0K | +$43.0K | — |
| Clearstead Advisors, LLC | 155 | +155 | $617 | +$617 | — |
| GROUP ONE TRADING, L.P. | 100 | +100 | $398 | +$398 | — |
| INGALLS & SNYDER LLC | 55,000 | +55,000 | $219 | +$219 | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 698,634 | +125,245 | $2.8M | +$980.1K | 21.8% |
| CITADEL ADVISORS LLC | 70,159 | +51,459 | $279.2K | +$220.5K | 275.2% |
| Sachetta, LLC | 148,508 | +9,500 | $591.1K | +$154.6K | 6.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 158,240 | +5,316 | $629.9K | +$149.6K | 3.5% |
| UBS Group AG | 135,843 | +10,998 | $540.7K | +$148.6K | 8.8% |
| STATE STREET CORP | 69,252 | +3,400 | $275.6K | +$68.8K | 5.2% |
| MINDSET WEALTH MANAGEMENT, LLC | 52,100 | +2,000 | $207.4K | +$50.0K | 4.0% |
| SIMPLEX TRADING, LLC | 5,938 | +2,712 | $23.6K | +$23.6K | 84.1% |
| BANK OF AMERICA CORP /DE/ | 23 | +2 | $92 | +$26 | 9.5% |
Reduced(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 728,916 | 0 | $2.9M | +$612.3K | 0.0% |
| Divisadero Street Capital Management, LP | 298,879 | -154,018 | $1.2M | -$232.6K | -34.0% |
| RENAISSANCE TECHNOLOGIES LLC | 257,034 | -4,100 | $1.0M | +$203.0K | -1.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,680 | -49,459 | $189.8K | -$115.3K | -50.9% |
| PERRITT CAPITAL MANAGEMENT INC | 125,586 | 0 | $499.8K | +$105.5K | 0.0% |
| Bank of New York Mellon Corp | 124,546 | 0 | $495.7K | +$104.6K | 0.0% |
| Meros Investment Management, LP | 156,739 | -17,222 | $623.8K | +$77.6K | -9.9% |
| NORTHERN TRUST CORP | 68,723 | -266 | $273.5K | +$56.9K | -0.4% |
| BlackRock, Inc. | 70,755 | -2,522 | $281.6K | +$51.5K | -3.4% |
| CHAPIN DAVIS, INC. | 10,000 | -15,000 | $39.8K | -$38.7K | -60.0% |
| ADVISOR GROUP HOLDINGS, INC. | 361 | -8,698 | $1.4K | -$29.2K | -96.0% |
| DIMENSIONAL FUND ADVISORS LP | 443,638 | -125,673 | $1.8M | -$22.5K | -22.1% |
| AMERICAN CENTURY COMPANIES INC | 21,272 | 0 | $84.7K | +$17.9K | 0.0% |
| Opes Wealth Management LLC | 16,065 | 0 | $63.9K | +$13.5K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,078 | 0 | $53.9K | +$11.0K | 0.0% |
| GARRISON BRADFORD & ASSOCIATES INC | 12,500 | 0 | $49.8K | +$10.5K | 0.0% |
| Vise Technologies, Inc. | 11,000 | 0 | $43.8K | +$9.2K | 0.0% |
| Rockefeller Capital Management L.P. | 7,000 | 0 | $27.9K | +$5.9K | 0.0% |
| Larson Financial Group LLC | 5,441 | 0 | $21.7K | +$4.6K | 0.0% |
| BARCLAYS PLC | 2,738 | 0 | $13.0K | +$4.4K | 0.0% |
| AlphaQuest LLC | 1,571 | 0 | $6.3K | +$1.3K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,275 | 0 | $5.1K | +$1.1K | 0.0% |
| Farther Finance Advisors, LLC | 1,081 | 0 | $4.3K | +$908 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 57,300 | -171,824 | $227 | -$491 | -75.0% |
| MORGAN STANLEY | 6,267 | -1,557 | $24.9K | +$376 | -19.9% |
| FMR LLC | 200 | -12 | $796 | +$130 | -5.7% |
| Tower Research Capital LLC (TRC) | 732 | -228 | $2.9K | -$101 | -23.8% |
| Janney Montgomery Scott LLC | 40,576 | 0 | $161 | +$34 | 0.0% |
| SBI Securities Co., Ltd. | 22 | -3 | $88 | +$9 | -12.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -58,200 | $0 | -$276.0K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -25,407 | $0 | -$79.8K | — |
| Evernest Financial Advisors, LLC | 0 | -13,000 | $0 | -$40.8K | — |
| WealthCollab, LLC | 0 | -190 | $0 | -$597 | — |
| CITIGROUP INC | 0 | -25 | $0 | -$79 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 728,916 | $2.9M | 0 | 0.0% |
| Pacific Ridge Capital Partners, LLC | 698,634 | $2.8M | +125,245 | 21.8% |
| DIMENSIONAL FUND ADVISORS LP | 443,638 | $1.8M | -125,673 | -22.1% |
| Divisadero Street Capital Management, LP | 298,879 | $1.2M | -154,018 | -34.0% |
| RENAISSANCE TECHNOLOGIES LLC | 257,034 | $1.0M | -4,100 | -1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 158,240 | $629.9K | +5,316 | 3.5% |
| Meros Investment Management, LP | 156,739 | $623.8K | -17,222 | -9.9% |
| Sachetta, LLC | 148,508 | $591.1K | +9,500 | 6.8% |
| UBS Group AG | 135,843 | $540.7K | +10,998 | 8.8% |
| Greenline Wealth Management LLC | 128,774 | $512.5K | +128,774 | — |
| PERRITT CAPITAL MANAGEMENT INC | 125,586 | $499.8K | 0 | 0.0% |
| Sentinus, LLC | 125,586 | $499.8K | +125,586 | — |
| Bank of New York Mellon Corp | 124,546 | $495.7K | 0 | 0.0% |
| BlackRock, Inc. | 70,755 | $281.6K | -2,522 | -3.4% |
| CITADEL ADVISORS LLC | 70,159 | $279.2K | +51,459 | 275.2% |
| STATE STREET CORP | 69,252 | $275.6K | +3,400 | 5.2% |
| NORTHERN TRUST CORP | 68,723 | $273.5K | -266 | -0.4% |
| MINDSET WEALTH MANAGEMENT, LLC | 52,100 | $207.4K | +2,000 | 4.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,680 | $189.8K | -49,459 | -50.9% |
| AMERICAN CENTURY COMPANIES INC | 21,272 | $84.7K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 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 SRTS 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.