13F QoQ Ownership Changes
STRRP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 5 added · 15 reduced · 3 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sentinus, LLC | 66,300 | +66,300 | $745.9K | +$745.9K | — |
| Cable Car Capital, LP | 57,290 | +57,290 | $644.5K | +$644.5K | — |
| DRW Securities, LLC | 23,860 | +23,860 | $268.4K | +$268.4K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 56,224 | +28,112 | $632.5K | +$319.9K | 100.0% |
| VANGUARD GROUP INC | 153,630 | +4,612 | $1.7M | +$71.3K | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,238 | +243 | $351.5K | +$6.8K | 0.8% |
| UBS Group AG | 121 | +120 | $1.4K | +$1.4K | 12000.0% |
| BANK OF AMERICA CORP /DE/ | 28 | +1 | $315 | +$15 | 3.7% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 12,461 | -95,212 | $140.2K | -$1.1M | -88.4% |
| DIMENSIONAL FUND ADVISORS LP | 55,883 | -12,501 | $628.6K | -$131.8K | -18.3% |
| Manatuck Hill Partners, LLC | 31,800 | -10,800 | $357.8K | -$116.0K | -25.4% |
| RENAISSANCE TECHNOLOGIES LLC | 78,726 | -6,300 | $885.7K | -$59.8K | -7.4% |
| Mink Brook Asset Management LLC | 314,454 | 0 | $3.5M | +$40.9K | 0.0% |
| Perritt Capital Management Inc | 66,300 | 0 | $745.9K | +$8.6K | 0.0% |
| BlackRock, Inc. | 53,404 | 0 | $600.8K | +$6.9K | 0.0% |
| Royal Bank of Canada | 140 | -458 | $2.0K | -$5.0K | -76.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,515 | 0 | $275.8K | +$3.2K | 0.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,920 | 0 | $134.1K | +$1.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 416 | -118 | $4.7K | -$1.3K | -22.1% |
| FEDERATED HERMES, INC. | 84 | -10 | $945 | -$100 | -10.6% |
| SBI Securities Co., Ltd. | 533 | 0 | $6.0K | +$69 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 0 | $11 | -$1 | 0.0% |
| MORGAN STANLEY | 5 | 0 | $56 | $0 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hollow Brook Wealth Management LLC | 0 | -11,085 | $0 | -$123.3K | — |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | -10,916 | $0 | -$92.9K | — |
| OSAIC HOLDINGS, INC. | 0 | -720 | $0 | -$8.0K | — |