New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
CreateAI Holdings Inc. PNK:TSPH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added3 reduced1 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
Connective Capital Management, LLC
$68.8K
Largest QoQ Increase
—
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-328,199 sh
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Connective Capital Management, LLC | 332,473 | 0 | $68.8K | -$67.5K | 0.0% |
| Glen Eagle Advisors, LLC | 1,090 | 0 | $226 | -$221 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 66 | 0 | $14 | -$13 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -328,199 | $0 | -$481.3K | — |
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 % |
|---|---|---|---|---|
| Connective Capital Management, LLC | 332,473 | $68.8K | 0 | 0.0% |
| Glen Eagle Advisors, LLC | 1,090 | $226 | 0 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 66 | $14 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
1 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 TSPH 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.