New Positions
4 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$44.8K
- DRW Securities, LLC$20.9K
- UBS Group AG$3.9K
- GSA CAPITAL PARTNERS LLP$15
Sunation Energy Inc NASDAQ NMS - GLOBAL MARKET:SUNE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new0 added8 reduced5 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$65.2K
Largest QoQ Increase
CITADEL ADVISORS LLC
+43,539 sh
Largest QoQ Decrease
XTX Topco Ltd
-16,750 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 43,539 | +43,539 | $44.8K | +$44.8K | — |
| DRW Securities, LLC | 20,273 | +20,273 | $20.9K | +$20.9K | — |
| UBS Group AG | 3,824 | +3,824 | $3.9K | +$3.9K | — |
| GSA CAPITAL PARTNERS LLP | 15,035 | +15,035 | $15 | +$15 | — |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 63,291 | 0 | $65.2K | -$23.1K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 28,175 | 0 | $29.0K | -$10.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,512 | -137 | $2.6K | -$1.1K | -5.2% |
| SBI Securities Co., Ltd. | 30 | -100 | $31 | -$151 | -76.9% |
| BANK OF AMERICA CORP /DE/ | 32 | 0 | $33 | -$12 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 7 | 0 | $7 | -$2 | 0.0% |
| MORGAN STANLEY | 1 | 0 | $1 | $0 | 0.0% |
| BlackRock, Inc. | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -16,750 | $0 | -$23.4K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -14,476 | $0 | -$20.3K | — |
| CITIGROUP INC | 0 | -917 | $0 | -$1.3K | — |
| Federation des caisses Desjardins du Quebec | 0 | -62 | $0 | -$87 | — |
| NewEdge Advisors, LLC | 0 | -1 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 63,291 | $65.2K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 43,539 | $44.8K | +43,539 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 28,175 | $29.0K | 0 | 0.0% |
| DRW Securities, LLC | 20,273 | $20.9K | +20,273 | — |
| UBS Group AG | 3,824 | $3.9K | +3,824 | — |
| Tower Research Capital LLC (TRC) | 2,512 | $2.6K | -137 | -5.2% |
| BANK OF AMERICA CORP /DE/ | 32 | $33 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 30 | $31 | -100 | -76.9% |
| GSA CAPITAL PARTNERS LLP | 15,035 | $15 | +15,035 | — |
| ADVISOR GROUP HOLDINGS, INC. | 7 | $7 | 0 | 0.0% |
| BlackRock, Inc. | 1 | $1 | 0 | 0.0% |
| MORGAN STANLEY | 1 | $1 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
5 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 SUNE 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.