13F QoQ Ownership Changes
TISI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 7 added · 17 reduced · 4 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IES Holdings, Inc. | 75,002 | +75,002 | $1.1M | +$1.1M | — |
| DG Capital Management, LLC | 64,647 | +64,647 | $913.5K | +$913.5K | — |
| DRW Securities, LLC | 11,872 | +11,872 | $167.8K | +$167.8K | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Corre Partners Management, LLC | 1,604,326 | +17,030 | $22.7M | -$3.6M | 1.1% |
| VANGUARD GROUP INC | 168,831 | +6,261 | $2.4M | -$309.8K | 3.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,853 | +12,590 | $421.8K | +$135.6K | 72.9% |
| BlackRock, Inc. | 54,695 | +169 | $772.8K | -$131.2K | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 47,516 | +387 | $671.6K | -$110.0K | 0.8% |
| UBS Group AG | 14 | +9 | $198 | +$115 | 180.0% |
| GSA CAPITAL PARTNERS LLP | 12,228 | +878 | $173 | -$15 | 7.7% |
Reduced(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC | 22,182 | -49,893 | $313.4K | -$881.6K | -69.2% |
| 22NW, LP | 170,187 | 0 | $2.4M | -$417.0K | 0.0% |
| BARCLAYS PLC | 289,514 | -10,014 | $5.3M | +$303.0K | -3.3% |
| RENAISSANCE TECHNOLOGIES LLC | 32,151 | -4,600 | $454.3K | -$155.0K | -12.5% |
| NORTHERN TRUST CORP | 22,033 | -73 | $311.3K | -$55.2K | -0.3% |
| DIMENSIONAL FUND ADVISORS LP | 14,059 | -998 | $198.7K | -$51.0K | -6.6% |
| STATE STREET CORP | 17,811 | 0 | $251.7K | -$43.6K | 0.0% |
| MORGAN STANLEY | 2,150 | -550 | $30.4K | -$14.4K | -20.4% |
| BNP PARIBAS FINANCIAL MARKETS | 382 | 0 | $5.4K | -$936 | 0.0% |
| RHUMBLINE ADVISERS | 200 | 0 | $2.8K | -$490 | 0.0% |
| Winch Advisory Services, LLC | 140 | 0 | $2.0K | -$343 | 0.0% |
| WELLS FARGO & COMPANY/MN | 4 | -15 | $57 | -$258 | -78.9% |
| JPMORGAN CHASE & CO | 11 | 0 | $155 | -$27 | 0.0% |
| OSAIC HOLDINGS, INC. | 4 | 0 | $56 | -$21 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 6 | 0 | $85 | -$14 | 0.0% |
| SBI Securities Co., Ltd. | 3 | 0 | $42 | -$8 | 0.0% |
| CWM, LLC | 2,220 | 0 | $31 | -$6 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | -90,274 | $0 | -$1.5M | — |
| Tower Research Capital LLC (TRC) | 0 | -335 | $0 | -$5.6K | — |
| FEDERATED HERMES, INC. | 0 | -196 | $0 | -$3.3K | — |
| Royal Bank of Canada | 0 | -111 | $0 | -$2.0K | — |