New Positions
10 managers initiated
Top five by reported value
Srx Health Solutions Inc NYSE MKT LLC:SRXH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new4 added3 reduced5 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$64.0K
Largest QoQ Increase
VANGUARD GROUP INC
+124,006 sh
Largest QoQ Decrease
Virtu Financial LLC
-40,288 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 46,238 | +46,238 | $10.6K | +$10.6K | — |
| MORGAN STANLEY | 34,000 | +34,000 | $7.8K | +$7.8K | — |
| Marex Group plc | 25,000 | +25,000 | $5.7K | +$5.7K | — |
| CERTIOR FINANCIAL GROUP, LLC | 21,398 | +21,398 | $4.9K | +$4.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,176 | +20,176 | $4.6K | +$4.6K | — |
| SCOTIA CAPITAL INC. | 18,000 | +18,000 | $4.1K | +$4.1K | — |
| Point72 Asset Management, L.P. | 17,805 | +17,805 | $4.1K | +$4.1K | — |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,825 | +14,825 | $3.4K | +$3.4K | — |
| Sanctuary Advisors, LLC | 14,823 | +14,823 | $3.4K | +$3.4K | — |
| CWM, LLC | 527 | +527 | $0 | $0 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 280,730 | +124,006 | $64.0K | +$14.3K | 79.1% |
| UBS Group AG | 43,035 | +42,639 | $9.8K | +$9.7K | 10767.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 114,679 | +42,378 | $26.2K | +$3.3K | 58.6% |
| BANK OF AMERICA CORP /DE/ | 146 | +17 | $33 | -$8 | 13.2% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,296 | 0 | $0 | -$1.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 7,693 | -20 | $1.8K | -$689 | -0.3% |
| ADVISOR GROUP HOLDINGS, INC. | 91 | 0 | $20 | -$17 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -22,774 | $0 | -$7.2K | — |
| Scientech Research LLC | 0 | -10,396 | $0 | -$3.3K | — |
| BROWN BROTHERS HARRIMAN & CO | 0 | -5,165 | $0 | -$1.6K | — |
| Virtu Financial LLC | 0 | -40,288 | $0 | -$13 | — |
| PNC Financial Services Group, Inc. | 0 | -2 | $0 | $0 | — |
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 | 280,730 | $64.0K | +124,006 | 79.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 114,679 | $26.2K | +42,378 | 58.6% |
| NORTHERN TRUST CORP | 46,238 | $10.6K | +46,238 | — |
| UBS Group AG | 43,035 | $9.8K | +42,639 | 10767.4% |
| MORGAN STANLEY | 34,000 | $7.8K | +34,000 | — |
| Marex Group plc | 25,000 | $5.7K | +25,000 | — |
| CERTIOR FINANCIAL GROUP, LLC | 21,398 | $4.9K | +21,398 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,176 | $4.6K | +20,176 | — |
| SCOTIA CAPITAL INC. | 18,000 | $4.1K | +18,000 | — |
| Point72 Asset Management, L.P. | 17,805 | $4.1K | +17,805 | — |
| Sanctuary Advisors, LLC | 14,823 | $3.4K | +14,823 | — |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,825 | $3.4K | +14,825 | — |
| Tower Research Capital LLC (TRC) | 7,693 | $1.8K | -20 | -0.3% |
| BANK OF AMERICA CORP /DE/ | 146 | $33 | +17 | 13.2% |
| ADVISOR GROUP HOLDINGS, INC. | 91 | $20 | 0 | 0.0% |
| CWM, LLC | 527 | $0 | +527 | — |
| Royal Bank of Canada | 1,296 | $0 | 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 SRXH 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.