13F QoQ Ownership Changes
STAI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 0 new · 0 added · 3 reduced · 14 exited
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | 750 | -14,250 | $2 | -$4 | -95.0% |
| BANK OF AMERICA CORP /DE/ | 268 | 0 | $111 | $0 | 0.0% |
| Polar Asset Management Partners Inc. | 1,500,000 | 0 | $622.5K | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| York Capital Management Global Advisors, LLC | 0 | -1,700,000 | $0 | -$714.0K | — |
| VANGUARD GROUP INC | 0 | -439,753 | $0 | -$182.5K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -272,855 | $0 | -$113.2K | — |
| UBS Group AG | 0 | -88,562 | $0 | -$36.8K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -54,051 | $0 | -$22.4K | — |
| STATE STREET CORP | 0 | -45,600 | $0 | -$18.9K | — |
| EWA, LLC | 0 | -28,730 | $0 | -$11.9K | — |
| NORTHERN TRUST CORP | 0 | -22,208 | $0 | -$9.2K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -18,232 | $0 | -$7.6K | — |
| BROWN ADVISORY INC | 0 | -12,665 | $0 | -$5.3K | — |
| Kellett Wealth Advisors, LLC | 0 | -10,000 | $0 | -$4.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -8,911 | $0 | -$3.7K | — |
| SBI Securities Co., Ltd. | 0 | -6,150 | $0 | -$2.6K | — |
| SG Americas Securities, LLC | 0 | -21,052 | $0 | -$9 | — |