New Positions
4 managers initiated
Top five by reported value
SurgePays, Inc. NCM:SURG
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 new4 added22 reduced9 exited
Total Institutional Holders
30
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$1.1M
Largest QoQ Increase
Gaddis Premier Wealth Advisors LLC
+377,924 sh
Largest QoQ Decrease
CIBC Bancorp USA Inc.
-114,000 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Millennium Capital Advisors, LLC | 295,000 | +295,000 | $723.9K | +$723.9K | — |
| Gaddis Premier Wealth Advisors LLC | 377,924 | +377,924 | $631.1K | +$631.1K | — |
| Squarepoint Ops LLC | 31,282 | +31,282 | $52.2K | +$52.2K | — |
| JONES FINANCIAL COMPANIES LLLP | 2,783 | +2,783 | $4.6K | +$4.6K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 165,039 | +1,498 | $275.7K | -$184.0K | 0.9% |
| UBS Group AG | 22,722 | +17,496 | $37.9K | +$23.3K | 334.8% |
| NORTHERN TRUST CORP | 52,661 | +25,510 | $87.9K | +$11.7K | 94.0% |
| BANK OF AMERICA CORP /DE/ | 14 | +2 | $23 | -$11 | 16.7% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 656,900 | 0 | $1.1M | -$748.9K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,235 | -64,798 | $50.5K | -$216.6K | -68.2% |
| Cable Car Capital, LP | 181,667 | 0 | $303.4K | -$207.1K | 0.0% |
| Ethos Financial Group, LLC | 12,867 | -35,887 | $21.5K | -$115.5K | -73.6% |
| CIBC Private Wealth Group, LLC | 65,000 | -10,000 | $108.5K | -$102.2K | -13.3% |
| BlackRock, Inc. | 60,177 | -5,112 | $100.5K | -$83.0K | -7.8% |
| BAILARD, INC. | 27,975 | -17,100 | $46.7K | -$79.9K | -37.9% |
| STATE STREET CORP | 61,800 | 0 | $103.2K | -$70.5K | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 48,000 | -1,300 | $80.2K | -$58.4K | -2.6% |
| Cetera Investment Advisers | 46,000 | -1,150 | $76.8K | -$55.7K | -2.4% |
| TWO SIGMA INVESTMENTS, LP | 33,871 | -4,200 | $56.6K | -$50.4K | -11.0% |
| NewEdge Advisors, LLC | 32,500 | 0 | $54.3K | -$37.0K | 0.0% |
| JAMES INVESTMENT RESEARCH INC | 32,500 | 0 | $54.3K | -$37.0K | 0.0% |
| GROUP ONE TRADING, L.P. | 1,212 | -10,600 | $2.0K | -$31.2K | -89.7% |
| XTX Topco Ltd | 15,519 | -674 | $25.9K | -$19.6K | -4.2% |
| GERBER, LLC | 13,400 | 0 | $22.4K | -$15.3K | 0.0% |
| Truvestments Capital LLC | 5,889 | -430 | $9.8K | -$7.9K | -6.8% |
| SBI Securities Co., Ltd. | 4,823 | -2 | $8.1K | -$5.5K | -0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,429 | 0 | $2.4K | -$1.7K | 0.0% |
| SIMPLEX TRADING, LLC | 812 | -11,722 | $1.4K | +$1.3K | -93.5% |
| Financial Network Wealth Advisors LLC | 1,000 | 0 | $1.7K | -$1.1K | 0.0% |
| MORGAN STANLEY | 1,000 | 0 | $1.7K | -$1.1K | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -114,000 | $0 | -$320.3K | — |
| CITADEL ADVISORS LLC | 0 | -45,800 | $0 | -$128.7K | — |
| HighTower Advisors, LLC | 0 | -23,875 | $0 | -$67.1K | — |
| WOLVERINE TRADING, LLC | 0 | -15,400 | $0 | -$44.0K | — |
| JANE STREET GROUP, LLC | 0 | -10,700 | $0 | -$30.1K | — |
| Federation des caisses Desjardins du Quebec | 0 | -100 | $0 | -$281 | — |
| CITIGROUP INC | 0 | -39 | $0 | -$110 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -10,000 | $0 | -$28 | — |
| Royal Bank of Canada | 0 | -84 | $0 | $0 | — |
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 | 656,900 | $1.1M | 0 | 0.0% |
| Millennium Capital Advisors, LLC | 295,000 | $723.9K | +295,000 | — |
| Gaddis Premier Wealth Advisors LLC | 377,924 | $631.1K | +377,924 | — |
| Cable Car Capital, LP | 181,667 | $303.4K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 165,039 | $275.7K | +1,498 | 0.9% |
| CIBC Private Wealth Group, LLC | 65,000 | $108.5K | -10,000 | -13.3% |
| STATE STREET CORP | 61,800 | $103.2K | 0 | 0.0% |
| BlackRock, Inc. | 60,177 | $100.5K | -5,112 | -7.8% |
| NORTHERN TRUST CORP | 52,661 | $87.9K | +25,510 | 94.0% |
| RENAISSANCE TECHNOLOGIES LLC | 48,000 | $80.2K | -1,300 | -2.6% |
| Cetera Investment Advisers | 46,000 | $76.8K | -1,150 | -2.4% |
| TWO SIGMA INVESTMENTS, LP | 33,871 | $56.6K | -4,200 | -11.0% |
| JAMES INVESTMENT RESEARCH INC | 32,500 | $54.3K | 0 | 0.0% |
| NewEdge Advisors, LLC | 32,500 | $54.3K | 0 | 0.0% |
| Squarepoint Ops LLC | 31,282 | $52.2K | +31,282 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,235 | $50.5K | -64,798 | -68.2% |
| BAILARD, INC. | 27,975 | $46.7K | -17,100 | -37.9% |
| UBS Group AG | 22,722 | $37.9K | +17,496 | 334.8% |
| XTX Topco Ltd | 15,519 | $25.9K | -674 | -4.2% |
| GERBER, LLC | 13,400 | $22.4K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- CIBC Bancorp USA Inc.$320.3K
- CITADEL ADVISORS LLC$128.7K
- HighTower Advisors, LLC$67.1K
- WOLVERINE TRADING, LLC$44.0K
- JANE STREET GROUP, LLC$30.1K
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 SURG 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.