New Positions
3 managers initiated
Top five by reported value
Solidion Technology Inc NASDAQ NMS - GLOBAL MARKET:STI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-09-30 · prior 2025-06-30.
3 new0 added0 reduced3 exited
Total Institutional Holders
3
as of 2025-09-30
Top Holder
NEW YORK STATE COMMON RETIREMENT FUND
$345.2K
Largest QoQ Increase
NEW YORK STATE COMMON RETIREMENT FUND
+652,400 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-101,053 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 652,400 | +652,400 | $345.2K | +$345.2K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,753 | +139,753 | $16.9K | +$16.9K | — |
| Royal Bank of Canada | 1,519 | +1,519 | $0 | $0 | — |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | -101,053 | $0 | -$12.2K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -10,000 | $0 | -$7.0K | — |
| IFP Advisors, Inc | 0 | -5,000 | $0 | -$518 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-09-30.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 652,400 | $345.2K | +652,400 | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,753 | $16.9K | +139,753 | — |
| Royal Bank of Canada | 1,519 | $0 | +1,519 | — |
New & Closed Positions this quarter
Closed Positions
3 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 STI 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.