New Positions
10 managers initiated
Top five by reported value
Sol Strategies Inc CANADIAN NATIONAL STOCK EXCHANGE:STKE
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 new7 added9 reduced6 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
JANE STREET GROUP, LLC
$616.8K
Largest QoQ Increase
JANE STREET GROUP, LLC
+328,750 sh
Largest QoQ Decrease
UBS Group AG
-162,424 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 262,811 | +262,811 | $402.1K | +$402.1K | — |
| Key Client Fiduciary Advisors, LLC | 246,587 | +246,587 | $377.3K | +$377.3K | — |
| Polar Asset Management Partners Inc. | 177,579 | +177,579 | $271.7K | +$271.7K | — |
| Quadrature Capital Ltd | 37,130 | +37,130 | $56.8K | +$56.8K | — |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 27,210 | +27,210 | $41.6K | +$41.6K | — |
| CAPTRUST FINANCIAL ADVISORS | 16,233 | +16,233 | $24.8K | +$24.8K | — |
| Foguth Wealth Management, LLC. | 11,709 | +11,709 | $20.8K | +$20.8K | — |
| TWO SIGMA SECURITIES, LLC | 13,173 | +13,173 | $20.2K | +$20.2K | — |
| Farther Finance Advisors, LLC | 3,987 | +3,987 | $6.1K | +$6.1K | — |
| NATIONAL BANK OF CANADA /FI/ | 21 | +21 | $32 | +$32 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 406,892 | +328,750 | $616.8K | +$277.8K | 420.7% |
| MARSHALL WACE, LLP | 153,722 | +130,709 | $235.2K | +$135.3K | 568.0% |
| Invesco Ltd. | 113,925 | +70,350 | $174.3K | -$14.8K | 161.4% |
| GROUP ONE TRADING, L.P. | 11,661 | +10,869 | $17.8K | +$14.4K | 1372.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,850 | +105,950 | $252.2K | -$3.4K | 179.9% |
| Royal Bank of Canada | 2,643 | +2,132 | $4.0K | +$2.0K | 417.2% |
| Virtu Financial LLC | 37,980 | +25,511 | $58 | +$4 | 204.6% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 10,027 | -162,424 | $15.3K | -$733.1K | -94.2% |
| MMCAP International Inc. SPC | 250,000 | 0 | $379.8K | -$705.3K | 0.0% |
| Lighthouse Investment Partners, LLC | 117,500 | 0 | $179.8K | -$330.2K | 0.0% |
| Pathstone Holdings, LLC | 28,125 | 0 | $43.0K | -$79.0K | 0.0% |
| BARCLAYS PLC | 100 | -3,650 | $153 | -$16.1K | -97.3% |
| SIMPLEX TRADING, LLC | 3,924 | -3,731 | $6.0K | +$6.0K | -48.7% |
| MORGAN STANLEY | 35 | -100 | $53 | -$533 | -74.1% |
| Asset Dedication, LLC | 1 | 0 | $2 | -$3 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,711 | 0 | $7.4K | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Murchinson Ltd. | 0 | -67,701 | $0 | -$293.8K | — |
| TORONTO DOMINION BANK | 0 | -21,612 | $0 | -$93.8K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -20,412 | $0 | -$88.6K | — |
| SJS Investment Consulting Inc. | 0 | -4,125 | $0 | -$17.9K | — |
| Federation des caisses Desjardins du Quebec | 0 | -587 | $0 | -$2.5K | — |
| Quarry LP | 0 | -58 | $0 | -$252 | — |
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 % |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 406,892 | $616.8K | +328,750 | 420.7% |
| CITADEL ADVISORS LLC | 262,811 | $402.1K | +262,811 | — |
| MMCAP International Inc. SPC | 250,000 | $379.8K | 0 | 0.0% |
| Key Client Fiduciary Advisors, LLC | 246,587 | $377.3K | +246,587 | — |
| Polar Asset Management Partners Inc. | 177,579 | $271.7K | +177,579 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,850 | $252.2K | +105,950 | 179.9% |
| MARSHALL WACE, LLP | 153,722 | $235.2K | +130,709 | 568.0% |
| Lighthouse Investment Partners, LLC | 117,500 | $179.8K | 0 | 0.0% |
| Invesco Ltd. | 113,925 | $174.3K | +70,350 | 161.4% |
| Quadrature Capital Ltd | 37,130 | $56.8K | +37,130 | — |
| Pathstone Holdings, LLC | 28,125 | $43.0K | 0 | 0.0% |
| NORTHBRIDGE FINANCIAL GROUP, LLC | 27,210 | $41.6K | +27,210 | — |
| CAPTRUST FINANCIAL ADVISORS | 16,233 | $24.8K | +16,233 | — |
| Foguth Wealth Management, LLC. | 11,709 | $20.8K | +11,709 | — |
| TWO SIGMA SECURITIES, LLC | 13,173 | $20.2K | +13,173 | — |
| GROUP ONE TRADING, L.P. | 11,661 | $17.8K | +10,869 | 1372.3% |
| UBS Group AG | 10,027 | $15.3K | -162,424 | -94.2% |
| BANK OF AMERICA CORP /DE/ | 1,711 | $7.4K | 0 | 0.0% |
| Farther Finance Advisors, LLC | 3,987 | $6.1K | +3,987 | — |
| SIMPLEX TRADING, LLC | 3,924 | $6.0K | -3,731 | -48.7% |
New & Closed Positions this quarter
Closed Positions
6 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 STKE 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.