New Positions
1 managers initiated
Top five by reported value
Upexi Inc NASDAQ NMS - GLOBAL MARKET:UPXI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2024-12-31 · prior 2024-09-30.
1 new0 added1 reduced10 exited
Total Institutional Holders
1
as of 2024-12-31
Top Holder
JPMORGAN CHASE & CO
$61
Largest QoQ Increase
JPMORGAN CHASE & CO
+98 sh
Largest QoQ Decrease
Team Hewins, LLC
-428,254 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 98 | +98 | $61 | +$61 | — |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | $0 | $0 | — |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Team Hewins, LLC | 0 | -428,254 | $0 | -$496.8K | — |
| VANGUARD GROUP INC | 0 | -278,264 | $0 | -$54.5K | — |
| STATE STREET CORP | 0 | -16,865 | $0 | -$3.3K | — |
| NORTHERN TRUST CORP | 0 | -15,950 | $0 | -$3.1K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -13,100 | $0 | -$2.6K | — |
| Tower Research Capital LLC (TRC) | 0 | -12,812 | $0 | -$2.5K | — |
| GOLDMAN SACHS GROUP INC | 0 | -12,374 | $0 | -$2.4K | — |
| BANK OF AMERICA CORP /DE/ | 0 | -124 | $0 | -$24 | — |
| SIMPLEX TRADING, LLC | 0 | -15 | $0 | $0 | — |
| Royal Bank of Canada | 0 | -283 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2024-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 98 | $61 | +98 | — |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- Team Hewins, LLC$496.8K
- VANGUARD GROUP INC$54.5K
- STATE STREET CORP$3.3K
- NORTHERN TRUST CORP$3.1K
- RENAISSANCE TECHNOLOGIES LLC$2.6K
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 UPXI 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.