New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
SVUWF PNK:SVUWF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-03-31 · prior 2024-12-31.
0 new0 added3 reduced13 exited
Total Institutional Holders
2
as of 2025-03-31
Top Holder
Anson Funds Management LP
$130.3K
Largest QoQ Increase
—
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-3,931,021 sh
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,500,000 | 0 | $105.3K | $0 | 0.0% |
| Anson Funds Management LP | 3,094,698 | 0 | $130.3K | $0 | 0.0% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -3,931,021 | $0 | -$165.5K | — |
| Claro Advisors LLC | 0 | -465,306 | $0 | -$19.6K | — |
| UBS Group AG | 0 | -289,488 | $0 | -$12.2K | — |
| JANE STREET GROUP, LLC | 0 | -133,563 | $0 | -$5.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -126,992 | $0 | -$5.3K | — |
| Yakira Capital Management, Inc. | 0 | -75,440 | $0 | -$3.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -62,661 | $0 | -$2.6K | — |
| Jump Financial, LLC | 0 | -38,490 | $0 | -$1.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -16,927 | $0 | -$713 | — |
| Chicago Wealth Management, Inc. | 0 | -11,824 | $0 | -$498 | — |
| Fortitude Family Office, LLC | 0 | -3,000 | $0 | -$126 | — |
| HRT FINANCIAL LP | 0 | -441,668 | $0 | -$18 | — |
| JPMORGAN CHASE & CO | 0 | -3 | $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 2025-03-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Anson Funds Management LP | 3,094,698 | $130.3K | 0 | 0.0% |
| MORGAN STANLEY | 2,500,000 | $105.3K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- RENAISSANCE TECHNOLOGIES LLC$165.5K
- Claro Advisors LLC$19.6K
- UBS Group AG$12.2K
- JANE STREET GROUP, LLC$5.6K
- TWO SIGMA SECURITIES, LLC$5.3K
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 SVUWF 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.