New Positions
2 managers initiated
Top five by reported value
Tivic Health Systems Inc NASDAQ NMS - GLOBAL MARKET:TIVC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new4 added1 reduced2 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
Marex Group plc
$59.4K
Largest QoQ Increase
UBS Group AG
+18,858 sh
Largest QoQ Decrease
LASRY MARC
-101,638 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,639 | +14,639 | $21.2K | +$21.2K | — |
| Tower Research Capital LLC (TRC) | 1,648 | +1,648 | $2.4K | +$2.4K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 40,942 | +2,549 | $59.4K | -$51.6K | 6.6% |
| UBS Group AG | 19,659 | +18,858 | $28.5K | +$26.2K | 2354.3% |
| CITIGROUP INC | 4,998 | +3,568 | $7.2K | +$3.1K | 249.5% |
| BANK OF AMERICA CORP /DE/ | 13 | +5 | $19 | -$4 | 62.5% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 16 | 0 | $23 | -$23 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LASRY MARC | 0 | -101,638 | $0 | -$293.7K | — |
| DRW Securities, LLC | 0 | -53,935 | $0 | -$155.9K | — |
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 % |
|---|---|---|---|---|
| Marex Group plc | 40,942 | $59.4K | +2,549 | 6.6% |
| UBS Group AG | 19,659 | $28.5K | +18,858 | 2354.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,639 | $21.2K | +14,639 | — |
| CITIGROUP INC | 4,998 | $7.2K | +3,568 | 249.5% |
| Tower Research Capital LLC (TRC) | 1,648 | $2.4K | +1,648 | — |
| SBI Securities Co., Ltd. | 16 | $23 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 13 | $19 | +5 | 62.5% |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- LASRY MARC$293.7K
- DRW Securities, LLC$155.9K
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 TIVC 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.