New Positions
2 managers initiated
Top five by reported value
- Quadrature Capital Ltd$58.6K
- XTX Topco Ltd$55.8K
Upland Software, Inc. NGM:UPLD
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 new17 added38 reduced16 exited
Total Institutional Holders
57
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$2.6M
Largest QoQ Increase
RBF Capital, LLC
+335,913 sh
Largest QoQ Decrease
D. E. Shaw & Co., Inc.
-258,949 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 40,987 | +40,987 | $58.6K | +$58.6K | — |
| XTX Topco Ltd | 38,990 | +38,990 | $55.8K | +$55.8K | — |
Added To(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,340,193 | +19,497 | $1.9M | -$1.2M | 1.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 893,697 | +22,438 | $1.3M | -$786.9K | 2.6% |
| BlackRock, Inc. | 621,236 | +634 | $888.4K | -$582.5K | 0.1% |
| MARSHALL WACE, LLP | 472,503 | +23,855 | $675.7K | -$387.6K | 5.3% |
| Man Group plc | 260,590 | +5,455 | $372.6K | -$232.0K | 2.1% |
| Russell Investments Group, Ltd. | 262,389 | +76,341 | $375.2K | -$65.7K | 41.0% |
| GOLDMAN SACHS GROUP INC | 103,825 | +13,585 | $148.5K | -$65.4K | 15.1% |
| Assenagon Asset Management S.A. | 301,377 | +92,528 | $431.0K | -$64.0K | 44.3% |
| Squarepoint Ops LLC | 139,197 | +35,878 | $199.1K | -$45.8K | 34.7% |
| NORTHERN TRUST CORP | 64,044 | +12,048 | $91.6K | -$31.6K | 23.2% |
| CITADEL ADVISORS LLC | 65,413 | +15,213 | $93.5K | -$25.4K | 30.3% |
| First Heartland Consultants, Inc. | 17,829 | +2,714 | $25.5K | -$10.3K | 17.9% |
| RBF Capital, LLC | 855,096 | +335,913 | $1.2M | -$7.7K | 64.7% |
| BARCLAYS PLC | 32,858 | +2,647 | $64.1K | -$7.5K | 8.8% |
| Centiva Capital, LP | 32,854 | +11,020 | $47.0K | -$4.8K | 50.5% |
| SRS Capital Advisors, Inc. | 2,000 | +1,000 | $2.9K | +$490 | 100.0% |
| GSA CAPITAL PARTNERS LLP | 162,586 | +40,986 | $232 | -$56 | 33.7% |
Reduced(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,813,288 | -31,219 | $2.6M | -$1.8M | -1.7% |
| D. E. Shaw & Co., Inc. | 848,388 | -258,949 | $1.2M | -$1.4M | -23.4% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 887,094 | -78,169 | $1.3M | -$1.0M | -8.1% |
| CastleKnight Management LP | 777,201 | -45,942 | $1.1M | -$839.5K | -5.6% |
| TWO SIGMA ADVISERS, LP | 335,300 | -49,500 | $479.5K | -$432.5K | -12.9% |
| TWO SIGMA INVESTMENTS, LP | 286,989 | -65,710 | $410.4K | -$425.5K | -18.6% |
| RENAISSANCE TECHNOLOGIES LLC | 234,091 | -23,618 | $334.8K | -$276.0K | -9.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 278,139 | -55 | $397.9K | -$261.7K | -0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,790 | 0 | $397.2K | -$261.1K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,752 | -80,164 | $89.7K | -$249.0K | -56.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,606 | -65,425 | $23.7K | -$170.7K | -79.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,600 | -7,000 | $222.5K | -$162.9K | -4.3% |
| RITHOLTZ WEALTH MANAGEMENT | 11,692 | -39,577 | $16.7K | -$104.8K | -77.2% |
| STATE STREET CORP | 109,951 | 0 | $157.2K | -$103.4K | 0.0% |
| Heron Bay Capital Management | 83,184 | -3,355 | $119.0K | -$86.1K | -3.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62,390 | 0 | $89.2K | -$58.6K | 0.0% |
| Boston Partners | 45,300 | -5,586 | $64.8K | -$55.8K | -11.0% |
| UBS Group AG | 49,953 | -1,163 | $71.4K | -$49.7K | -2.3% |
| NewEdge Advisors, LLC | 2,124 | -14,289 | $3.0K | -$35.9K | -87.0% |
| BANK OF AMERICA CORP /DE/ | 31,892 | -1,832 | $45.6K | -$34.3K | -5.4% |
| Walleye Capital LLC | 13,353 | -6,000 | $19.1K | -$26.8K | -31.0% |
| ADVISOR GROUP HOLDINGS, INC. | 8,375 | -2,900 | $12.0K | -$19.9K | -25.7% |
| FMR LLC | 19,729 | 0 | $28.2K | -$18.5K | 0.0% |
| MORGAN STANLEY | 588 | -6,656 | $841 | -$16.3K | -91.9% |
| DIMENSIONAL FUND ADVISORS LP | 11,774 | -1,887 | $16.8K | -$15.5K | -13.8% |
| Savant Capital, LLC | 13,500 | 0 | $19.3K | -$12.7K | 0.0% |
| GREEN SQUARE CAPITAL ADVISORS LLC | 14,411 | 0 | $20.6K | -$7.5K | 0.0% |
| Royal Bank of Canada | 846 | -1,042 | $1.0K | -$3.0K | -55.2% |
| FEDERATED HERMES, INC. | 2,229 | -298 | $3.2K | -$2.8K | -11.8% |
| ACADIAN ASSET MANAGEMENT LLC | 1,258,778 | -72,603 | $1.8K | -$1.4K | -5.5% |
| CoreCap Advisors, LLC | 505 | 0 | $722 | -$475 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 172 | -33 | $246 | -$240 | -16.1% |
| CITIGROUP INC | 1 | -38 | $1 | -$91 | -97.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,520 | 0 | $34 | -$22 | 0.0% |
| Steward Partners Investment Advisory, LLC | 20 | 0 | $29 | -$18 | 0.0% |
| Anchor Investment Management, LLC | 17 | 0 | $24 | -$16 | 0.0% |
| SBI Securities Co., Ltd. | 4 | 0 | $6 | -$3 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Round Rock Advisors, LLC | 0 | -188,846 | $0 | -$409.8K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -89,950 | $0 | -$213.2K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -30,159 | $0 | -$188.0K | — |
| HSBC HOLDINGS PLC | 0 | -38,874 | $0 | -$92.9K | — |
| WOLVERINE TRADING, LLC | 0 | -31,353 | $0 | -$78.4K | — |
| Invesco Ltd. | 0 | -23,670 | $0 | -$56.1K | — |
| Pathstone Holdings, LLC | 0 | -23,378 | $0 | -$55.4K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -22,775 | $0 | -$54.0K | — |
| Inspire Advisors, LLC | 0 | -20,394 | $0 | -$48.3K | — |
| Dynamic Technology Lab Private Ltd | 0 | -14,543 | $0 | -$34.0K | — |
| Sunbelt Securities, Inc. | 0 | -2,500 | $0 | -$5.9K | — |
| JPMORGAN CHASE & CO | 0 | -2,129 | $0 | -$5.0K | — |
| GROUP ONE TRADING, L.P. | 0 | -1,728 | $0 | -$4.1K | — |
| Tower Research Capital LLC (TRC) | 0 | -369 | $0 | -$875 | — |
| MAI Capital Management | 0 | -206 | $0 | -$489 | — |
| SIMPLEX TRADING, LLC | 0 | -22,357 | $0 | -$52 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 1,813,288 | $2.6M | -31,219 | -1.7% |
| AMERIPRISE FINANCIAL INC | 1,340,193 | $1.9M | +19,497 | 1.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 893,697 | $1.3M | +22,438 | 2.6% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 887,094 | $1.3M | -78,169 | -8.1% |
| RBF Capital, LLC | 855,096 | $1.2M | +335,913 | 64.7% |
| D. E. Shaw & Co., Inc. | 848,388 | $1.2M | -258,949 | -23.4% |
| CastleKnight Management LP | 777,201 | $1.1M | -45,942 | -5.6% |
| BlackRock, Inc. | 621,236 | $888.4K | +634 | 0.1% |
| MARSHALL WACE, LLP | 472,503 | $675.7K | +23,855 | 5.3% |
| TWO SIGMA ADVISERS, LP | 335,300 | $479.5K | -49,500 | -12.9% |
| Assenagon Asset Management S.A. | 301,377 | $431.0K | +92,528 | 44.3% |
| TWO SIGMA INVESTMENTS, LP | 286,989 | $410.4K | -65,710 | -18.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 278,139 | $397.9K | -55 | -0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,790 | $397.2K | 0 | 0.0% |
| Russell Investments Group, Ltd. | 262,389 | $375.2K | +76,341 | 41.0% |
| Man Group plc | 260,590 | $372.6K | +5,455 | 2.1% |
| RENAISSANCE TECHNOLOGIES LLC | 234,091 | $334.8K | -23,618 | -9.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,600 | $222.5K | -7,000 | -4.3% |
| Squarepoint Ops LLC | 139,197 | $199.1K | +35,878 | 34.7% |
| STATE STREET CORP | 109,951 | $157.2K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
- Round Rock Advisors, LLC$409.8K
- VICTORY CAPITAL MANAGEMENT INC$213.2K
- NEW YORK STATE COMMON RETIREMENT FUND$188.0K
- HSBC HOLDINGS PLC$92.9K
- WOLVERINE TRADING, LLC$78.4K
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 UPLD 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.