New Positions
11 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$521.5K
- Quadrature Capital Ltd$239.0K
- XTX Topco Ltd$167.9K
- JANE STREET GROUP, LLC$103.1K
- DIMENSIONAL FUND ADVISORS LP$83.9K
TAO Synergies Inc NASDAQ NMS - GLOBAL MARKET:TAOX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new6 added9 reduced8 exited
Total Institutional Holders
26
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$521.5K
Largest QoQ Increase
CITADEL ADVISORS LLC
+141,718 sh
Largest QoQ Decrease
United Advisor Group, LLC
-57,200 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 141,718 | +141,718 | $521.5K | +$521.5K | — |
| Quadrature Capital Ltd | 64,953 | +64,953 | $239.0K | +$239.0K | — |
| XTX Topco Ltd | 45,629 | +45,629 | $167.9K | +$167.9K | — |
| JANE STREET GROUP, LLC | 28,012 | +28,012 | $103.1K | +$103.1K | — |
| DIMENSIONAL FUND ADVISORS LP | 22,799 | +22,799 | $83.9K | +$83.9K | — |
| NORTHERN TRUST CORP | 12,126 | +12,126 | $44.6K | +$44.6K | — |
| PNC Financial Services Group, Inc. | 750 | +750 | $2.8K | +$2.8K | — |
| Tower Research Capital LLC (TRC) | 303 | +303 | $1.1K | +$1.1K | — |
| Royal Bank of Canada | 310 | +310 | $1.0K | +$1.0K | — |
| Lodestone Wealth Management LLC | 20 | +20 | $74 | +$74 | — |
| HRT FINANCIAL LP | 13,705 | +13,705 | $50 | +$50 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Summit Financial, LLC | 31,475 | +18,100 | $115.8K | +$28.2K | 135.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 38,866 | +12,756 | $143.0K | -$28.0K | 48.9% |
| VANGUARD GROUP INC | 64,332 | +31,958 | $236.7K | +$24.7K | 98.7% |
| Federation des caisses Desjardins du Quebec | 500 | +100 | $1.8K | -$784 | 25.0% |
| BNP PARIBAS ARBITRAGE, SNC | 4,029 | +1,729 | $14.8K | -$238 | 75.2% |
| BANK OF AMERICA CORP /DE/ | 41 | +13 | $151 | -$33 | 46.4% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 71,500 | -3,545 | $263.1K | -$228.4K | -4.7% |
| MORGAN STANLEY | 4,319 | -17,155 | $15.9K | -$124.8K | -79.9% |
| STATE STREET CORP | 19,300 | -1,102 | $71.0K | -$62.6K | -5.4% |
| BlackRock, Inc. | 19,753 | 0 | $72.7K | -$56.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,800 | -200 | $10.3K | -$9.3K | -6.7% |
| Ronald Blue Trust, Inc. | 2,832 | 0 | $10.4K | -$8.1K | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 2,700 | 0 | $9.9K | -$7.7K | 0.0% |
| MAI Capital Management | 1,742 | 0 | $6.4K | -$5.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 20 | 0 | $73 | -$52 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| United Advisor Group, LLC | 0 | -57,200 | $0 | -$374.7K | — |
| STIFEL FINANCIAL CORP | 0 | -16,750 | $0 | -$109.7K | — |
| UBS Group AG | 0 | -16,609 | $0 | -$108.8K | — |
| Rossby Financial, LCC | 0 | -15,000 | $0 | -$95.3K | — |
| PFG Investments, LLC | 0 | -13,000 | $0 | -$85.2K | — |
| FIFTH LANE CAPITAL, LP | 0 | -10,000 | $0 | -$65.5K | — |
| JPMORGAN CHASE & CO | 0 | -572 | $0 | -$3.7K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -23 | $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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 141,718 | $521.5K | +141,718 | — |
| RENAISSANCE TECHNOLOGIES LLC | 71,500 | $263.1K | -3,545 | -4.7% |
| Quadrature Capital Ltd | 64,953 | $239.0K | +64,953 | — |
| VANGUARD GROUP INC | 64,332 | $236.7K | +31,958 | 98.7% |
| XTX Topco Ltd | 45,629 | $167.9K | +45,629 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 38,866 | $143.0K | +12,756 | 48.9% |
| Summit Financial, LLC | 31,475 | $115.8K | +18,100 | 135.3% |
| JANE STREET GROUP, LLC | 28,012 | $103.1K | +28,012 | — |
| DIMENSIONAL FUND ADVISORS LP | 22,799 | $83.9K | +22,799 | — |
| BlackRock, Inc. | 19,753 | $72.7K | 0 | 0.0% |
| STATE STREET CORP | 19,300 | $71.0K | -1,102 | -5.4% |
| NORTHERN TRUST CORP | 12,126 | $44.6K | +12,126 | — |
| MORGAN STANLEY | 4,319 | $15.9K | -17,155 | -79.9% |
| BNP PARIBAS ARBITRAGE, SNC | 4,029 | $14.8K | +1,729 | 75.2% |
| Ronald Blue Trust, Inc. | 2,832 | $10.4K | 0 | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,800 | $10.3K | -200 | -6.7% |
| MASSMUTUAL TRUST CO FSB/ADV | 2,700 | $9.9K | 0 | 0.0% |
| MAI Capital Management | 1,742 | $6.4K | 0 | 0.0% |
| PNC Financial Services Group, Inc. | 750 | $2.8K | +750 | — |
| Federation des caisses Desjardins du Quebec | 500 | $1.8K | +100 | 25.0% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- United Advisor Group, LLC$374.7K
- STIFEL FINANCIAL CORP$109.7K
- UBS Group AG$108.8K
- Rossby Financial, LCC$95.3K
- PFG Investments, LLC$85.2K
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 TAOX 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.