New Positions
3 managers initiated
Top five by reported value
TaoWeave Inc NASDAQ NMS - GLOBAL MARKET:TWAV
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 new5 added10 reduced4 exited
Total Institutional Holders
18
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$140.6K
Largest QoQ Increase
CITADEL ADVISORS LLC
+55,773 sh
Largest QoQ Decrease
FIFTH LANE CAPITAL, LP
-15,400 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 16,652 | +16,652 | $30.1K | +$30.1K | — |
| Allworth Financial LP | 8 | +8 | $15 | +$15 | — |
| CITIGROUP INC | 1 | +1 | $2 | +$2 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 77,666 | +55,773 | $140.6K | +$84.1K | 254.8% |
| RENAISSANCE TECHNOLOGIES LLC | 72,400 | +13,100 | $131.0K | -$21.9K | 22.1% |
| UBS Group AG | 8,787 | +8,780 | $15.9K | +$15.9K | 125428.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,241 | +12,281 | $43.9K | +$13.0K | 102.7% |
| BANK OF AMERICA CORP /DE/ | 42 | +24 | $76 | +$29 | 133.3% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 72,746 | -11,596 | $131.7K | -$85.9K | -13.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,700 | 0 | $84.5K | -$36.0K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 12,592 | -9,992 | $22.8K | -$35.5K | -44.2% |
| VANGUARD GROUP INC | 29,294 | 0 | $53.0K | -$22.6K | 0.0% |
| NewEdge Advisors, LLC | 67 | -8 | $122 | -$71 | -10.7% |
| Virtu Financial LLC | 12,986 | -2,298 | $24 | -$15 | -15.0% |
| Farther Finance Advisors, LLC | 4 | 0 | $7 | -$3 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 0 | $2 | -$1 | 0.0% |
| Stone House Investment Management, LLC | 1 | 0 | $2 | -$1 | 0.0% |
| Royal Bank of Canada | 2 | -2 | $0 | $0 | -50.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIFTH LANE CAPITAL, LP | 0 | -15,400 | $0 | -$39.7K | — |
| Tower Research Capital LLC (TRC) | 0 | -900 | $0 | -$2.3K | — |
| HRT FINANCIAL LP | 0 | -10,334 | $0 | -$26 | — |
| Wealthspire Advisors, LLC | 0 | -2 | $0 | -$6 | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 77,666 | $140.6K | +55,773 | 254.8% |
| DRW Securities, LLC | 72,746 | $131.7K | -11,596 | -13.7% |
| RENAISSANCE TECHNOLOGIES LLC | 72,400 | $131.0K | +13,100 | 22.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 46,700 | $84.5K | 0 | 0.0% |
| VANGUARD GROUP INC | 29,294 | $53.0K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 24,241 | $43.9K | +12,281 | 102.7% |
| XTX Topco Ltd | 16,652 | $30.1K | +16,652 | — |
| TWO SIGMA INVESTMENTS, LP | 12,592 | $22.8K | -9,992 | -44.2% |
| UBS Group AG | 8,787 | $15.9K | +8,780 | 125428.6% |
| NewEdge Advisors, LLC | 67 | $122 | -8 | -10.7% |
| BANK OF AMERICA CORP /DE/ | 42 | $76 | +24 | 133.3% |
| Virtu Financial LLC | 12,986 | $24 | -2,298 | -15.0% |
| Allworth Financial LP | 8 | $15 | +8 | — |
| Farther Finance Advisors, LLC | 4 | $7 | 0 | 0.0% |
| Stone House Investment Management, LLC | 1 | $2 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | $2 | 0 | 0.0% |
| CITIGROUP INC | 1 | $2 | +1 | — |
| Royal Bank of Canada | 2 | $0 | -2 | -50.0% |
New & Closed Positions this quarter
Closed Positions
4 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 TWAV 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.