New Positions
9 managers initiated
Top five by reported value
Kartoon Studios Inc NYSE MKT LLC:TOON
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 new14 added19 reduced7 exited
Total Institutional Holders
42
as of 2025-12-31
Top Holder
Anson Funds Management LP
$3.7M
Largest QoQ Increase
Anson Funds Management LP
+3,420,000 sh
Largest QoQ Decrease
ARMISTICE CAPITAL, LLC
-520,606 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,846,158 | +1,846,158 | $1.3M | +$1.3M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,403 | +117,403 | $84.5K | +$84.5K | — |
| L1 Global Manager Pty Ltd | 61,255 | +61,255 | $44.1K | +$44.1K | — |
| StoneX Group Inc. | 14,173 | +14,173 | $10.2K | +$10.2K | — |
| Farther Finance Advisors, LLC | 42 | +42 | $30 | +$30 | — |
| IFP Advisors, Inc | 20 | +20 | $14 | +$14 | — |
| FIFTH THIRD BANCORP | 13 | +13 | $9 | +$9 | — |
| SIGNATUREFD, LLC | 10 | +10 | $7 | +$7 | — |
| Root Financial Partners, LLC | 6 | +6 | $4 | +$4 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 5,198,384 | +3,420,000 | $3.7M | +$2.4M | 192.3% |
| Caption Management, LLC | 598,316 | +398,316 | $430.8K | +$283.2K | 199.2% |
| CITADEL ADVISORS LLC | 289,617 | +272,737 | $208.5K | +$196.1K | 1615.7% |
| VANGUARD GROUP INC | 1,966,404 | +132,285 | $1.4M | +$62.2K | 7.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 472,839 | +47,456 | $340.5K | +$26.5K | 11.2% |
| NORTHERN TRUST CORP | 97,677 | +27,983 | $70.3K | +$18.9K | 40.1% |
| UBS Group AG | 337,639 | +28,417 | $243.1K | +$14.9K | 9.2% |
| STATE STREET CORP | 141,260 | +21,400 | $101.7K | +$13.3K | 17.9% |
| TWO SIGMA SECURITIES, LLC | 26,764 | +15,752 | $19.3K | +$11.1K | 143.0% |
| MORGAN STANLEY | 69,064 | +16,520 | $49.7K | +$11.0K | 31.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,250 | +6,200 | $19.6K | +$4.1K | 29.4% |
| LPL Financial LLC | 15,580 | +47 | $11.2K | -$244 | 0.3% |
| ADVISOR GROUP HOLDINGS, INC. | 1,045 | +17 | $752 | -$58 | 1.6% |
| BANK OF AMERICA CORP /DE/ | 1,963 | +56 | $1.4K | +$7 | 2.9% |
Reduced(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 98,890 | -138,659 | $71.2K | -$104.1K | -58.4% |
| JANE STREET GROUP, LLC | 35,902 | -13,664 | $25.8K | -$10.7K | -27.6% |
| BlackRock, Inc. | 432,777 | 0 | $311.6K | -$7.7K | 0.0% |
| Fortress Financial Solutions, LLC | 75,000 | 0 | $54.0K | -$1.3K | 0.0% |
| WELLS FARGO & COMPANY/MN | 82 | -1,320 | $59 | -$975 | -94.2% |
| Tower Research Capital LLC (TRC) | 2,311 | -863 | $1.7K | -$678 | -27.2% |
| RAYMOND JAMES FINANCIAL INC | 37,498 | 0 | $27.0K | -$671 | 0.0% |
| SILVER OAK SECURITIES, INCORPORATED | 10,000 | 0 | $7.1K | -$279 | 0.0% |
| JPMORGAN CHASE & CO | 131 | -208 | $94 | -$156 | -61.4% |
| Federation des caisses Desjardins du Quebec | 6,271 | 0 | $4.5K | -$113 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 250 | -25 | $178 | -$23 | -9.1% |
| FMR LLC | 78 | -20 | $56 | -$16 | -20.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 0 | $108 | -$3 | 0.0% |
| CoreCap Advisors, LLC | 90 | 0 | $65 | -$1 | 0.0% |
| Royal Bank of Canada | 1 | -11 | $0 | $0 | -91.7% |
| MAI Capital Management | 28 | 0 | $21 | $0 | 0.0% |
| GROUP ONE TRADING, L.P. | 2 | 0 | $1 | $0 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 0 | $1 | $0 | 0.0% |
| Bogart Wealth, LLC | 2 | 0 | $1 | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | -520,606 | $0 | -$384.2K | — |
| XTX Topco Ltd | 0 | -58,451 | $0 | -$43.1K | — |
| CITIGROUP INC | 0 | -14,567 | $0 | -$10.7K | — |
| Virtu Financial LLC | 0 | -28,894 | $0 | -$21 | — |
| Concord Wealth Partners | 0 | -10 | $0 | -$7 | — |
| Guerra Advisors Inc | 0 | -7 | $0 | -$5 | — |
| SIMPLEX TRADING, LLC | 0 | -356 | $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 % |
|---|---|---|---|---|
| Anson Funds Management LP | 5,198,384 | $3.7M | +3,420,000 | 192.3% |
| VANGUARD GROUP INC | 1,966,404 | $1.4M | +132,285 | 7.2% |
| NOMURA HOLDINGS INC | 1,846,158 | $1.3M | +1,846,158 | — |
| Caption Management, LLC | 598,316 | $430.8K | +398,316 | 199.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 472,839 | $340.5K | +47,456 | 11.2% |
| BlackRock, Inc. | 432,777 | $311.6K | 0 | 0.0% |
| UBS Group AG | 337,639 | $243.1K | +28,417 | 9.2% |
| CITADEL ADVISORS LLC | 289,617 | $208.5K | +272,737 | 1615.7% |
| STATE STREET CORP | 141,260 | $101.7K | +21,400 | 17.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,403 | $84.5K | +117,403 | — |
| RENAISSANCE TECHNOLOGIES LLC | 98,890 | $71.2K | -138,659 | -58.4% |
| NORTHERN TRUST CORP | 97,677 | $70.3K | +27,983 | 40.1% |
| Fortress Financial Solutions, LLC | 75,000 | $54.0K | 0 | 0.0% |
| MORGAN STANLEY | 69,064 | $49.7K | +16,520 | 31.4% |
| L1 Global Manager Pty Ltd | 61,255 | $44.1K | +61,255 | — |
| RAYMOND JAMES FINANCIAL INC | 37,498 | $27.0K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 35,902 | $25.8K | -13,664 | -27.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,250 | $19.6K | +6,200 | 29.4% |
| TWO SIGMA SECURITIES, LLC | 26,764 | $19.3K | +15,752 | 143.0% |
| LPL Financial LLC | 15,580 | $11.2K | +47 | 0.3% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- ARMISTICE CAPITAL, LLC$384.2K
- XTX Topco Ltd$43.1K
- CITIGROUP INC$10.7K
- Virtu Financial LLC$21
- Concord Wealth Partners$7
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 TOON 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.