New Positions
5 managers initiated
Top five by reported value
Oceanpal Inc NASDAQ NMS - GLOBAL MARKET:SVRN
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
5 new4 added7 reduced4 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
Clear Street Group Inc.
$2.9M
Largest QoQ Increase
Clear Street Group Inc.
+2,662,556 sh
Largest QoQ Decrease
SABBY MANAGEMENT, LLC
-668,969 sh
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CoinFund Management LLC | 882,354 | +882,354 | $952.9K | +$952.9K | — |
| Valeo Financial Advisors, LLC | 235,294 | +235,294 | $254.1K | +$254.1K | — |
| ADVISOR GROUP HOLDINGS, INC. | 2 | +2 | $2 | +$2 | — |
| Allworth Financial LP | 1 | +1 | $2 | +$2 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 2,662,560 | +2,662,556 | $2.9M | +$2.9M | 66563900.0% |
| UBS Group AG | 4,591 | +3,901 | $5.0K | +$4.1K | 565.4% |
| JANE STREET GROUP, LLC | 26,359 | +6,399 | $28.5K | +$3.9K | 32.0% |
| Virtu Financial LLC | 10,580 | +75 | $11 | -$2 | 0.7% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | 13 | 0 | $14 | -$2 | 0.0% |
| MORGAN STANLEY | 3 | 0 | $3 | -$1 | 0.0% |
| Larson Financial Group LLC | 5 | 0 | $5 | -$1 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 0 | $3 | -$1 | 0.0% |
| Russell Investments Group, Ltd. | 2 | 0 | $2 | $0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $1 | $0 | 0.0% |
| Harbor Asset Planning, Inc. | 2 | 0 | $2 | $0 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | -668,969 | $0 | -$822.8K | — |
| CITADEL ADVISORS LLC | 0 | -22,841 | $0 | -$28.1K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -16,335 | $0 | -$20.1K | — |
| SRS Capital Advisors, Inc. | 0 | -4 | $0 | -$5 | — |
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 % |
|---|---|---|---|---|
| Clear Street Group Inc. | 2,662,560 | $2.9M | +2,662,556 | 66563900.0% |
| CoinFund Management LLC | 882,354 | $952.9K | +882,354 | — |
| Valeo Financial Advisors, LLC | 235,294 | $254.1K | +235,294 | — |
| JANE STREET GROUP, LLC | 26,359 | $28.5K | +6,399 | 32.0% |
| UBS Group AG | 4,591 | $5.0K | +3,901 | 565.4% |
| GROUP ONE TRADING, L.P. | 13 | $14 | 0 | 0.0% |
| Virtu Financial LLC | 10,580 | $11 | +75 | 0.7% |
| Larson Financial Group LLC | 5 | $5 | 0 | 0.0% |
| SBI Securities Co., Ltd. | 3 | $3 | 0 | 0.0% |
| MORGAN STANLEY | 3 | $3 | 0 | 0.0% |
| Harbor Asset Planning, Inc. | 2 | $2 | 0 | 0.0% |
| Russell Investments Group, Ltd. | 2 | $2 | 0 | 0.0% |
| Allworth Financial LP | 1 | $2 | +1 | — |
| ADVISOR GROUP HOLDINGS, INC. | 2 | $2 | +2 | — |
| WELLS FARGO & COMPANY/MN | 1 | $1 | 0 | 0.0% |
| CITIGROUP INC | 1 | $1 | +1 | — |
New & Closed Positions this quarter
Closed Positions
4 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 SVRN 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.