New Positions
8 managers initiated
Top five by reported value
Tiziana Life Sciences Ltd NASDAQ NMS - GLOBAL MARKET:TLSA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new6 added18 reduced6 exited
Total Institutional Holders
32
as of 2025-12-31
Top Holder
Dauntless Investment Group, LLC
$1.3M
Largest QoQ Increase
GOLDMAN SACHS GROUP INC
+88,830 sh
Largest QoQ Decrease
Dauntless Investment Group, LLC
-976,151 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 79,971 | +79,971 | $119.2K | +$119.2K | — |
| OMERS ADMINISTRATION Corp | 39,600 | +39,600 | $59.0K | +$59.0K | — |
| Point72 Asset Management, L.P. | 24,700 | +24,700 | $36.8K | +$36.8K | — |
| Rachor Investment Advisory Services, LLC | 17,000 | +17,000 | $25.3K | +$25.3K | — |
| MCGUIRE CAPITAL ADVISORS INC | 867 | +867 | $1.3K | +$1.3K | — |
| Steward Partners Investment Advisory, LLC | 245 | +245 | $365 | +$365 | — |
| HRT FINANCIAL LP | 24,504 | +24,504 | $36 | +$36 | — |
| CWM, LLC | 500 | +500 | $1 | +$1 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 282,017 | +14,005 | $420.2K | -$158.7K | 5.2% |
| GOLDMAN SACHS GROUP INC | 110,290 | +88,830 | $164.3K | +$118.0K | 413.9% |
| UBS Group AG | 105,218 | +81,588 | $156.8K | +$105.7K | 345.3% |
| Zhang Financial LLC | 99,900 | +15,700 | $148.9K | -$33.0K | 18.6% |
| EWA, LLC | 46,051 | +1 | $68.6K | -$30.9K | 0.0% |
| Wealth Alliance | 10,350 | +50 | $15.4K | -$6.8K | 0.5% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,759,782 | -976,151 | $1.3M | -$4.6M | -35.7% |
| MILLENNIUM MANAGEMENT LLC | 51,589 | -189,225 | $76.9K | -$443.3K | -78.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,089 | -80,441 | $19.5K | -$182.5K | -86.0% |
| MORGAN STANLEY | 52,156 | -44,946 | $77.7K | -$132.0K | -46.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 78,204 | 0 | $116.5K | -$52.4K | 0.0% |
| US BANCORP \DE\ | 1,000 | -9,157 | $1.5K | -$20.4K | -90.2% |
| LPL Financial LLC | 24,622 | 0 | $36.7K | -$16.5K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 16,300 | 0 | $24.3K | -$10.3K | 0.0% |
| CI Private Wealth, LLC | 12,229 | 0 | $18.2K | -$8.2K | 0.0% |
| JNBA Financial Advisors | 12,000 | 0 | $17.9K | -$8.0K | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 11,000 | 0 | $16.4K | -$7.4K | 0.0% |
| Venture Visionary Partners LLC | 10,000 | 0 | $14.9K | -$6.7K | 0.0% |
| Mariner, LLC | 10,000 | 0 | $14.9K | -$6.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,952 | 0 | $2.9K | -$1.3K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 650 | 0 | $969 | -$370 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 518 | 0 | $772 | -$347 | 0.0% |
| Bernard Wealth Management Corp. | 500 | 0 | $745 | -$335 | 0.0% |
| Tradewinds Capital Management, LLC | 258 | 0 | $385 | -$173 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | -79,365 | $0 | -$171.4K | — |
| HSBC HOLDINGS PLC | 0 | -75,365 | $0 | -$159.8K | — |
| Quadrature Capital Ltd | 0 | -37,405 | $0 | -$80.8K | — |
| ARS Investment Partners, LLC | 0 | -30,700 | $0 | -$66.3K | — |
| JANE STREET GROUP, LLC | 0 | -17,987 | $0 | -$38.9K | — |
| Caitlin John, LLC | 0 | -3,500 | $0 | -$7.6K | — |
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 % |
|---|---|---|---|---|
| Dauntless Investment Group, LLC | 1,759,782 | $1.3M | -976,151 | -35.7% |
| MARSHALL WACE, LLP | 282,017 | $420.2K | +14,005 | 5.2% |
| GOLDMAN SACHS GROUP INC | 110,290 | $164.3K | +88,830 | 413.9% |
| UBS Group AG | 105,218 | $156.8K | +81,588 | 345.3% |
| Zhang Financial LLC | 99,900 | $148.9K | +15,700 | 18.6% |
| Focus Partners Wealth | 79,971 | $119.2K | +79,971 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 78,204 | $116.5K | 0 | 0.0% |
| MORGAN STANLEY | 52,156 | $77.7K | -44,946 | -46.3% |
| MILLENNIUM MANAGEMENT LLC | 51,589 | $76.9K | -189,225 | -78.6% |
| EWA, LLC | 46,051 | $68.6K | +1 | 0.0% |
| OMERS ADMINISTRATION Corp | 39,600 | $59.0K | +39,600 | — |
| Point72 Asset Management, L.P. | 24,700 | $36.8K | +24,700 | — |
| LPL Financial LLC | 24,622 | $36.7K | 0 | 0.0% |
| Rachor Investment Advisory Services, LLC | 17,000 | $25.3K | +17,000 | — |
| ADVISOR GROUP HOLDINGS, INC. | 16,300 | $24.3K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,089 | $19.5K | -80,441 | -86.0% |
| CI Private Wealth, LLC | 12,229 | $18.2K | 0 | 0.0% |
| JNBA Financial Advisors | 12,000 | $17.9K | 0 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 11,000 | $16.4K | 0 | 0.0% |
| Wealth Alliance | 10,350 | $15.4K | +50 | 0.5% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- Kovitz Investment Group Partners, LLC$171.4K
- HSBC HOLDINGS PLC$159.8K
- Quadrature Capital Ltd$80.8K
- ARS Investment Partners, LLC$66.3K
- JANE STREET GROUP, LLC$38.9K
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 TLSA 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.