New Positions
2 managers initiated
Top five by reported value
- XTX Topco Ltd$8.6K
- CITIGROUP INC$1
Toppoint Holdings Inc NYSE MKT LLC:TOPP
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 new1 added4 reduced1 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$11.7K
Largest QoQ Increase
XTX Topco Ltd
+10,617 sh
Largest QoQ Decrease
Tower Research Capital LLC (TRC)
-957 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 10,617 | +10,617 | $8.6K | +$8.6K | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 1,631 | +788 | $1.3K | +$147 | 93.5% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 14,509 | -174 | $11.7K | -$8.7K | -1.2% |
| Tower Research Capital LLC (TRC) | 3,053 | -957 | $2.5K | -$3.1K | -23.9% |
| BANK OF AMERICA CORP /DE/ | 18 | 0 | $15 | -$10 | 0.0% |
| JPMORGAN CHASE & CO | 2 | -5 | $2 | -$8 | -71.4% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | -14 | $0 | -$19 | — |
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 % |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 14,509 | $11.7K | -174 | -1.2% |
| XTX Topco Ltd | 10,617 | $8.6K | +10,617 | — |
| Tower Research Capital LLC (TRC) | 3,053 | $2.5K | -957 | -23.9% |
| UBS Group AG | 1,631 | $1.3K | +788 | 93.5% |
| BANK OF AMERICA CORP /DE/ | 18 | $15 | 0 | 0.0% |
| JPMORGAN CHASE & CO | 2 | $2 | -5 | -71.4% |
| CITIGROUP INC | 1 | $1 | +1 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- BARCLAYS PLC$19
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 TOPP 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.