New Positions
3 managers initiated
Top five by reported value
TROOPS Inc NASDAQ NMS - GLOBAL MARKET:TROO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new2 added2 reduced3 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
GEODE CAPITAL MANAGEMENT, LLC
$189.7K
Largest QoQ Increase
GOLDMAN SACHS GROUP INC
+22,613 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-20,070 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 22,613 | +22,613 | $72.4K | +$72.4K | — |
| TWO SIGMA INVESTMENTS, LP | 17,071 | +17,071 | $54.6K | +$54.6K | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | +8 | $26 | +$26 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 36,657 | +14,280 | $117.3K | +$88.4K | 63.8% |
| GROUP ONE TRADING, L.P. | 106 | +100 | $339 | +$331 | 1666.7% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 59,280 | 0 | $189.7K | +$113.2K | 0.0% |
| SBI Securities Co., Ltd. | 7 | 0 | $22 | +$13 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -20,070 | $0 | -$25.9K | — |
| MORGAN STANLEY | 0 | -2,594 | $0 | -$3.3K | — |
| SIMPLEX TRADING, LLC | 0 | -2,064 | $0 | -$2 | — |
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 | 59,280 | $189.7K | 0 | 0.0% |
| XTX Topco Ltd | 36,657 | $117.3K | +14,280 | 63.8% |
| GOLDMAN SACHS GROUP INC | 22,613 | $72.4K | +22,613 | — |
| TWO SIGMA INVESTMENTS, LP | 17,071 | $54.6K | +17,071 | — |
| GROUP ONE TRADING, L.P. | 106 | $339 | +100 | 1666.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | $26 | +8 | — |
| SBI Securities Co., Ltd. | 7 | $22 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
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 TROO 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.