New Positions
2 managers initiated
Top five by reported value
Sono Group N.V. NCM:SSM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new1 added7 reduced2 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
CANTOR FITZGERALD, L. P.
$1.5M
Largest QoQ Increase
CANTOR FITZGERALD, L. P.
+99,600 sh
Largest QoQ Decrease
Yorkville Advisors Global, LP
-70,001 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 38,054 | +38,054 | $266.4K | +$266.4K | — |
| Global Wealth Strategies & Associates | 3 | +3 | $21 | +$21 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 199,600 | +99,600 | $1.5M | +$699.2K | 99.6% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 416 | -350 | $2.9K | -$3.2K | -45.7% |
| MORGAN STANLEY | 1 | -115 | $7 | -$921 | -99.1% |
| GROUP ONE TRADING, L.P. | 124 | 0 | $870 | -$144 | 0.0% |
| SBI Securities Co., Ltd. | 43 | -5 | $301 | -$83 | -10.4% |
| Sunbelt Securities, Inc. | 27 | 0 | $189 | -$27 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 17 | 0 | $119 | +$18 | 0.0% |
| North Star Investment Management Corp. | 1 | 0 | $7 | -$1 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 0 | -70,001 | $0 | -$560.0K | — |
| CITIGROUP INC | 0 | -1 | $0 | -$8 | — |
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 % |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 199,600 | $1.5M | +99,600 | 99.6% |
| Anson Funds Management LP | 38,054 | $266.4K | +38,054 | — |
| UBS Group AG | 416 | $2.9K | -350 | -45.7% |
| GROUP ONE TRADING, L.P. | 124 | $870 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 43 | $301 | -5 | -10.4% |
| Sunbelt Securities, Inc. | 27 | $189 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 17 | $119 | 0 | 0.0% |
| Global Wealth Strategies & Associates | 3 | $21 | +3 | — |
| North Star Investment Management Corp. | 1 | $7 | 0 | 0.0% |
| MORGAN STANLEY | 1 | $7 | -115 | -99.1% |
New & Closed Positions this quarter
Closed Positions
2 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 SSM 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.