New Positions
3 managers initiated
Top five by reported value
STRATA Skin Sciences, Inc. PNK:SSKN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new3 added8 reduced5 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
22NW, LP
$676.6K
Largest QoQ Increase
Apollon Wealth Management, LLC
+15,105 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-37,700 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 15,105 | +15,105 | $19.0K | +$19.0K | — |
| TWO SIGMA SECURITIES, LLC | 15,093 | +15,093 | $19.0K | +$19.0K | — |
| Allworth Financial LP | 5 | +5 | $7 | +$7 | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 18,896 | +759 | $23.8K | -$13.6K | 4.2% |
| Tower Research Capital LLC (TRC) | 4,292 | +2,463 | $5.4K | +$1.6K | 134.7% |
| UBS Group AG | 1,061 | +691 | $1.3K | +$575 | 186.8% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 22NW, LP | 536,995 | 0 | $676.6K | -$429.6K | 0.0% |
| Nantahala Capital Management, LLC | 403,917 | 0 | $508.9K | -$323.1K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 63,830 | -37,700 | $80.4K | -$128.7K | -37.1% |
| VANGUARD GROUP INC | 16,375 | -7,170 | $20.6K | -$27.9K | -30.4% |
| Creative Planning | 10,016 | 0 | $12.6K | -$8.0K | 0.0% |
| BlackRock, Inc. | 4,465 | 0 | $5.6K | -$3.6K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 123 | -70 | $155 | -$242 | -36.3% |
| Financial Perspectives, Inc | 101 | 0 | $127 | -$81 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | -21,800 | $0 | -$44.9K | — |
| MGO ONE SEVEN LLC | 0 | -17,142 | $0 | -$35.3K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -12,426 | $0 | -$25.6K | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$4 | — |
| MORGAN STANLEY | 0 | -1 | $0 | -$2 | — |
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 % |
|---|---|---|---|---|
| 22NW, LP | 536,995 | $676.6K | 0 | 0.0% |
| Nantahala Capital Management, LLC | 403,917 | $508.9K | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 63,830 | $80.4K | -37,700 | -37.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 18,896 | $23.8K | +759 | 4.2% |
| VANGUARD GROUP INC | 16,375 | $20.6K | -7,170 | -30.4% |
| Apollon Wealth Management, LLC | 15,105 | $19.0K | +15,105 | — |
| TWO SIGMA SECURITIES, LLC | 15,093 | $19.0K | +15,093 | — |
| Creative Planning | 10,016 | $12.6K | 0 | 0.0% |
| BlackRock, Inc. | 4,465 | $5.6K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 4,292 | $5.4K | +2,463 | 134.7% |
| UBS Group AG | 1,061 | $1.3K | +691 | 186.8% |
| BANK OF AMERICA CORP /DE/ | 123 | $155 | -70 | -36.3% |
| Financial Perspectives, Inc | 101 | $127 | 0 | 0.0% |
| Allworth Financial LP | 5 | $7 | +5 | — |
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 SSKN 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.