New Positions
2 managers initiated
Top five by reported value
TruGolf Holdings, Inc. NCM:TRUG
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 new3 added2 reduced5 exited
Total Institutional Holders
7
as of 2025-12-31
Top Holder
EWA, LLC
$10.7K
Largest QoQ Increase
EWA, LLC
+14,726 sh
Largest QoQ Decrease
DRW Securities, LLC
-44,680 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EWA, LLC | 14,726 | +14,726 | $10.7K | +$10.7K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | +2,000 | $1.4K | +$1.4K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,000 | +1,072 | $1.4K | -$824 | 115.5% |
| Tower Research Capital LLC (TRC) | 3,402 | +2,253 | $2.5K | -$349 | 196.1% |
| BANK OF AMERICA CORP /DE/ | 5 | +2 | $4 | -$3 | 66.7% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34 | 0 | $25 | -$58 | 0.0% |
| SRS Capital Advisors, Inc. | 7 | 0 | $6 | -$12 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -44,680 | $0 | -$109.5K | — |
| CITIGROUP INC | 0 | -617 | $0 | -$1.5K | — |
| Advisory Services Network, LLC | 0 | -600 | $0 | -$1.5K | — |
| HRT FINANCIAL LP | 0 | -11,297 | $0 | -$27 | — |
| Wealthspire Advisors, LLC | 0 | -1 | $0 | -$3 | — |
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 % |
|---|---|---|---|---|
| EWA, LLC | 14,726 | $10.7K | +14,726 | — |
| Tower Research Capital LLC (TRC) | 3,402 | $2.5K | +2,253 | 196.1% |
| UBS Group AG | 2,000 | $1.4K | +1,072 | 115.5% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | $1.4K | +2,000 | — |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34 | $25 | 0 | 0.0% |
| SRS Capital Advisors, Inc. | 7 | $6 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5 | $4 | +2 | 66.7% |
New & Closed Positions this quarter
Closed Positions
5 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 TRUG 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.