New Positions
16 managers initiated
Top five by reported value
- Abel Hall, LLC$50.9K
- CastleKnight Management LP$24.6K
- Sagewood Asset Management LP$21.9K
- GROUP ONE TRADING, L.P.$12.7K
- Neuberger Berman Group LLC$11.4K
Teads BV NASDAQ NMS - GLOBAL MARKET:TEAD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new26 added40 reduced33 exited
Total Institutional Holders
82
as of 2025-12-31
Top Holder
Value Base Ltd.
$4.0M
Largest QoQ Increase
TWO SIGMA INVESTMENTS, LP
+402,683 sh
Largest QoQ Decrease
Meros Investment Management, LP
-1,336,889 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Abel Hall, LLC | 72,309 | +72,309 | $50.9K | +$50.9K | — |
| CastleKnight Management LP | 35,011 | +35,011 | $24.6K | +$24.6K | — |
| Sagewood Asset Management LP | 31,131 | +31,131 | $21.9K | +$21.9K | — |
| GROUP ONE TRADING, L.P. | 18,048 | +18,048 | $12.7K | +$12.7K | — |
| Neuberger Berman Group LLC | 16,175 | +16,175 | $11.4K | +$11.4K | — |
| HighTower Advisors, LLC | 16,000 | +16,000 | $11.3K | +$11.3K | — |
| TWO SIGMA SECURITIES, LLC | 15,304 | +15,304 | $10.8K | +$10.8K | — |
| Vanguard Personalized Indexing Management, LLC | 14,773 | +14,773 | $10.4K | +$10.4K | — |
| SIMPLEX TRADING, LLC | 6,700 | +6,700 | $4.7K | +$4.7K | — |
| GAMMA Investing LLC | 3,200 | +3,200 | $2.3K | +$2.3K | — |
| Transamerica Financial Advisors, Inc. | 76 | +76 | $54 | +$54 | — |
| Virtu Financial LLC | 66,034 | +66,034 | $46 | +$46 | — |
| Allworth Financial LP | 50 | +50 | $36 | +$36 | — |
| HRT FINANCIAL LP | 24,431 | +24,431 | $17 | +$17 | — |
| IFP Advisors, Inc | 16 | +16 | $14 | +$14 | — |
| Avion Wealth | 734 | +734 | $0 | $0 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,681,063 | +63,918 | $1.9M | -$2.4M | 2.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 819,498 | +21,252 | $576.8K | -$740.3K | 2.7% |
| Empowered Funds, LLC | 301,425 | +26,999 | $212.2K | -$240.6K | 9.8% |
| MORGAN STANLEY | 333,210 | +79,281 | $234.5K | -$184.4K | 31.2% |
| TWO SIGMA INVESTMENTS, LP | 534,803 | +402,683 | $376.4K | +$158.4K | 304.8% |
| GOLDMAN SACHS GROUP INC | 168,666 | +3,645 | $118.7K | -$153.6K | 2.2% |
| AQR CAPITAL MANAGEMENT LLC | 167,400 | +3,069 | $117.8K | -$153.3K | 1.9% |
| BARCLAYS PLC | 125,339 | +9,919 | $310.8K | +$120.4K | 8.6% |
| TWO SIGMA ADVISERS, LP | 158,500 | +52,400 | $111.6K | -$63.5K | 49.4% |
| FMR LLC | 89,641 | +85,585 | $63.1K | +$56.4K | 2110.1% |
| XTX Topco Ltd | 147,599 | +115,029 | $103.9K | +$50.2K | 353.2% |
| JANE STREET GROUP, LLC | 123,304 | +43,114 | $86.8K | -$45.5K | 53.8% |
| RBF Capital, LLC | 220,000 | +110,000 | $154.9K | -$26.6K | 100.0% |
| Verition Fund Management LLC | 35,400 | +4,630 | $24.9K | -$25.9K | 15.0% |
| WELLS FARGO & COMPANY/MN | 40,914 | +13,238 | $28.8K | -$16.9K | 47.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,645 | +61 | $12.4K | -$16.6K | 0.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,189 | +528 | $12.1K | -$15.4K | 3.2% |
| UBS Group AG | 58,663 | +37,970 | $41.3K | +$7.2K | 183.5% |
| Tower Research Capital LLC (TRC) | 14,340 | +3,998 | $10.1K | -$7.0K | 38.6% |
| BNP PARIBAS ARBITRAGE, SNC | 8,765 | +1,418 | $6.2K | -$6.0K | 19.3% |
| JPMORGAN CHASE & CO | 42,835 | +27,648 | $30.2K | +$5.1K | 182.1% |
| PNC Financial Services Group, Inc. | 704 | +672 | $496 | +$443 | 2100.0% |
| GSA CAPITAL PARTNERS LLP | 869,474 | +388,794 | $612 | -$181 | 80.9% |
| EverSource Wealth Advisors, LLC | 165 | +129 | $116 | +$57 | 358.3% |
| SG Americas Securities, LLC | 23,739 | +8,306 | $17 | -$8 | 53.8% |
| Marquette Asset Management, LLC | 2,069 | +1,190 | $1.5K | +$6 | 135.4% |
Reduced(40)
Sold Out(33)
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 % |
|---|---|---|---|---|
| Value Base Ltd. | 5,752,107 | $4.0M | 0 | 0.0% |
| BlackRock, Inc. | 2,681,063 | $1.9M | +63,918 | 2.4% |
| VANGUARD GROUP INC | 2,096,721 | $1.5M | -42,158 | -2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 855,857 | $602.5K | -45,363 | -5.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 819,498 | $576.8K | +21,252 | 2.7% |
| STATE STREET CORP | 686,621 | $483.3K | -3,224 | -0.5% |
| TWO SIGMA INVESTMENTS, LP | 534,803 | $376.4K | +402,683 | 304.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 476,391 | $335.3K | -225,439 | -32.1% |
| BARCLAYS PLC | 125,339 | $310.8K | +9,919 | 8.6% |
| MORGAN STANLEY | 333,210 | $234.5K | +79,281 | 31.2% |
| Empowered Funds, LLC | 301,425 | $212.2K | +26,999 | 9.8% |
| RBF Capital, LLC | 220,000 | $154.9K | +110,000 | 100.0% |
| NORTHERN TRUST CORP | 216,667 | $152.5K | -51,077 | -19.1% |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 209,407 | $147.4K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 168,666 | $118.7K | +3,645 | 2.2% |
| AQR CAPITAL MANAGEMENT LLC | 167,400 | $117.8K | +3,069 | 1.9% |
| TWO SIGMA ADVISERS, LP | 158,500 | $111.6K | +52,400 | 49.4% |
| XTX Topco Ltd | 147,599 | $103.9K | +115,029 | 353.2% |
| IA Venture Strategies Fund II, LP | 136,091 | $95.8K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 123,304 | $86.8K | +43,114 | 53.8% |
New & Closed Positions this quarter
Closed Positions
33 managers exited
Top five by prior-quarter value
- Meros Investment Management, LP$2.2M
- WHITEBOX ADVISORS LLC$825.0K
- MARSHALL WACE, LLP$589.0K
- WOLVERINE ASSET MANAGEMENT LLC$443.9K
- AMERICAN CENTURY COMPANIES INC$380.5K
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 TEAD 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.