13F QoQ Ownership Changes
SVRN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 4 added · 7 reduced · 4 exited
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 | — |
| OSAIC 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 LLC | 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 | — |
| Arax Advisory Partners | 0 | -4 | $0 | -$5 | — |