13F QoQ Ownership Changes
STSSW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 1 added · 5 reduced · 0 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Electric Capital Partners, LLC | 6,153,846 | +6,153,846 | $12.8M | +$12.8M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,395 | +13,395 | $375 | +$375 | — |
| Arrington Capital Management, LLC | 923,076 | +923,076 | $0 | $0 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Creative Planning | 100,000 | +29,234 | $2.8K | -$703 | 41.3% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1,045,368 | 0 | $29.7K | -$22.6K | 0.0% |
| Clear Street Group Inc. | 539,074 | 0 | $15.3K | -$11.6K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 10,585 | -3,356 | $300 | -$397 | -24.1% |
| Cetera Investment Advisers | 16,500 | 0 | $467 | -$358 | 0.0% |
| Virtu Financial LLC | 12,184 | -1,876 | $0 | -$1 | -13.3% |