New Positions
9 managers initiated
Top five by reported value
Telomir Pharmaceuticals Inc NASDAQ NMS - GLOBAL MARKET:TELO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new5 added19 reduced10 exited
Total Institutional Holders
33
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$1.5M
Largest QoQ Increase
Suncoast Equity Management
+51,194 sh
Largest QoQ Decrease
RAYMOND JAMES FINANCIAL INC
-75,340 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 39,712 | +39,712 | $52.8K | +$52.8K | — |
| Pensionmark Financial Group, LLC | 35,437 | +35,437 | $47.1K | +$47.1K | — |
| Vestmark Advisory Solutions, Inc. | 13,100 | +13,100 | $17.4K | +$17.4K | — |
| Morton Capital Management LLC/CA | 12,658 | +12,658 | $16.8K | +$16.8K | — |
| TWO SIGMA SECURITIES, LLC | 10,004 | +10,004 | $13.3K | +$13.3K | — |
| IFP Advisors, Inc | 3,000 | +3,000 | $4.0K | +$4.0K | — |
| Fortitude Family Office, LLC | 1,347 | +1,347 | $1.8K | +$1.8K | — |
| JPMORGAN CHASE & CO | 121 | +121 | $161 | +$161 | — |
| Virtu Financial LLC | 14,278 | +14,278 | $19 | +$19 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Suncoast Equity Management | 102,388 | +51,194 | $136.2K | +$65.0K | 100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 223,549 | +27,519 | $297.5K | +$24.8K | 14.0% |
| VANGUARD GROUP INC | 1,137,466 | +35,714 | $1.5M | -$18.6K | 3.2% |
| ADVISOR GROUP HOLDINGS, INC. | 33,795 | +9,285 | $44.9K | +$12.4K | 37.9% |
| BARCLAYS PLC | 3,017 | +3,015 | $3.8K | +$3.8K | 150750.0% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 166,975 | -55,429 | $222.1K | -$87.1K | -24.9% |
| UBS Group AG | 14,048 | -49,488 | $18.7K | -$69.6K | -77.9% |
| BlackRock, Inc. | 285,454 | -5,979 | $379.7K | -$25.4K | -2.0% |
| REGIONS FINANCIAL CORP | 10,638 | -10,638 | $14.1K | -$15.4K | -50.0% |
| Praetorian Wealth Management, Inc. | 10,000 | -10,000 | $13.3K | -$14.5K | -50.0% |
| Mariner, LLC | 11,631 | -8,363 | $15.5K | -$12.3K | -41.8% |
| JANE STREET GROUP, LLC | 11,677 | -8,098 | $15.5K | -$12.0K | -41.0% |
| STATE STREET CORP | 58,600 | 0 | $77.9K | -$3.5K | 0.0% |
| Bank of New York Mellon Corp | 51,454 | 0 | $68.4K | -$3.1K | 0.0% |
| NORTHERN TRUST CORP | 41,844 | 0 | $55.7K | -$2.5K | 0.0% |
| Resources Investment Advisors, LLC. | 23,000 | 0 | $30.6K | -$1.4K | 0.0% |
| Clearstead Advisors, LLC | 12,530 | 0 | $16.7K | -$752 | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | 0 | $14.6K | -$660 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 206 | -141 | $274 | -$208 | -40.6% |
| JONES FINANCIAL COMPANIES LLLP | 600 | 0 | $798 | -$36 | 0.0% |
| EverSource Wealth Advisors, LLC | 379 | 0 | $504 | -$23 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 23 | 0 | $30 | -$2 | 0.0% |
| SBI Securities Co., Ltd. | 4 | 0 | $5 | -$1 | 0.0% |
| CITIGROUP INC | 1 | 0 | $1 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -58,788 | $0 | -$275.0K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -46,406 | $0 | -$149.9K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -75,340 | $0 | -$104.7K | — |
| GOLDMAN SACHS GROUP INC | 0 | -22,636 | $0 | -$31.5K | — |
| Qube Research & Technologies Ltd | 0 | -11,015 | $0 | -$15.3K | — |
| Royal Bank of Canada | 0 | -1,475 | $0 | -$2.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,251 | $0 | -$1.7K | — |
| MORGAN STANLEY | 0 | -334 | $0 | -$464 | — |
| SRS Capital Advisors, Inc. | 0 | -9 | $0 | -$12 | — |
| CWM, LLC | 0 | -2 | $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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1,137,466 | $1.5M | +35,714 | 3.2% |
| BlackRock, Inc. | 285,454 | $379.7K | -5,979 | -2.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 223,549 | $297.5K | +27,519 | 14.0% |
| MILLENNIUM MANAGEMENT LLC | 166,975 | $222.1K | -55,429 | -24.9% |
| Suncoast Equity Management | 102,388 | $136.2K | +51,194 | 100.0% |
| STATE STREET CORP | 58,600 | $77.9K | 0 | 0.0% |
| Bank of New York Mellon Corp | 51,454 | $68.4K | 0 | 0.0% |
| NORTHERN TRUST CORP | 41,844 | $55.7K | 0 | 0.0% |
| XTX Topco Ltd | 39,712 | $52.8K | +39,712 | — |
| Pensionmark Financial Group, LLC | 35,437 | $47.1K | +35,437 | — |
| ADVISOR GROUP HOLDINGS, INC. | 33,795 | $44.9K | +9,285 | 37.9% |
| Resources Investment Advisors, LLC. | 23,000 | $30.6K | 0 | 0.0% |
| UBS Group AG | 14,048 | $18.7K | -49,488 | -77.9% |
| Vestmark Advisory Solutions, Inc. | 13,100 | $17.4K | +13,100 | — |
| Morton Capital Management LLC/CA | 12,658 | $16.8K | +12,658 | — |
| Clearstead Advisors, LLC | 12,530 | $16.7K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 11,677 | $15.5K | -8,098 | -41.0% |
| Mariner, LLC | 11,631 | $15.5K | -8,363 | -41.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | $14.6K | 0 | 0.0% |
| REGIONS FINANCIAL CORP | 10,638 | $14.1K | -10,638 | -50.0% |
New & Closed Positions this quarter
Closed Positions
10 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 TELO 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.