13F QoQ Ownership Changes
TPCS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 10 added · 11 reduced · 2 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 249,561 | +249,561 | $1.2M | +$1.2M | — |
| Sentinus, LLC | 115,731 | +115,731 | $559.0K | +$559.0K | — |
| JANE STREET GROUP, LLC | 13,207 | +13,207 | $63.8K | +$63.8K | — |
| ARMSTRONG ADVISORY GROUP, INC | 625 | +625 | $3.0K | +$3.0K | — |
| CITIGROUP INC | 1 | +1 | $5 | +$5 | — |
| Royal Bank of Canada | 3 | +3 | $0 | $0 | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Perritt Capital Management Inc | 115,731 | +50,000 | $559.0K | +$208.6K | 76.1% |
| ARS Investment Partners, LLC | 314,908 | +2,300 | $1.5M | -$145.2K | 0.7% |
| VANGUARD GROUP INC | 330,160 | +6,330 | $1.6M | -$128.1K | 1.9% |
| NewEdge Advisors, LLC | 53,327 | +28,242 | $257.6K | +$123.9K | 112.6% |
| North Star Investment Management Corp. | 21,000 | +20,997 | $101.4K | +$101.4K | 699900.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,206 | +12,827 | $116.9K | +$56.4K | 112.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 96,055 | +3,448 | $464.1K | -$28.7K | 3.7% |
| Diversify Advisory Services, LLC | 29,038 | +1,114 | $145.5K | +$14.2K | 4.0% |
| DIMENSIONAL FUND ADVISORS LP | 17,831 | +4,071 | $86.1K | +$12.9K | 29.6% |
| Tower Research Capital LLC (TRC) | 670 | +401 | $3.2K | +$1.8K | 149.1% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 433,605 | 0 | $2.1M | -$216.8K | 0.0% |
| COMMONS CAPITAL, LLC | 69,413 | 0 | $335.3K | -$34.7K | 0.0% |
| Kingsview Wealth Management, LLC | 16,200 | -4,960 | $78.2K | -$34.5K | -23.4% |
| HBK Sorce Advisory LLC | 25,000 | -2,000 | $111.3K | -$27.8K | -7.4% |
| STATE STREET CORP | 47,400 | 0 | $228.9K | -$23.2K | 0.0% |
| BlackRock, Inc. | 19,984 | -743 | $96.5K | -$14.0K | -3.6% |
| CITADEL ADVISORS LLC | 19,076 | -864 | $92.1K | -$13.9K | -4.3% |
| NORTHERN TRUST CORP | 19,448 | -300 | $93.9K | -$11.3K | -1.5% |
| GOLDMAN SACHS GROUP INC | 10,512 | -147 | $50.8K | -$6.0K | -1.4% |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 0 | $3.6K | -$375 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 101 | -12 | $488 | -$114 | -10.6% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | -13,750 | $0 | -$73.2K | — |
| UBS Group AG | 0 | -1 | $0 | -$5 | — |