New Positions
3 managers initiated
Top five by reported value
Twin Vee Powercats Co. NCM:VEEE
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 added1 reduced4 exited
Total Institutional Holders
9
as of 2025-12-31
Top Holder
TWO SIGMA INVESTMENTS, LP
$51.1K
Largest QoQ Increase
FLOW TRADERS U.S. LLC
+55,463 sh
Largest QoQ Decrease
DRW Securities, LLC
-28,262 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 23,065 | +23,065 | $40.1K | +$40.1K | — |
| FLOW TRADERS U.S. LLC | 55,463 | +55,463 | $97 | +$97 | — |
| Crewe Advisors LLC | 4 | +4 | $7 | +$7 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 29,394 | +5,024 | $51.1K | -$15.6K | 20.6% |
| UBS Group AG | 5,348 | +5,263 | $9.3K | +$9.1K | 6191.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,018 | +4,466 | $34.8K | -$7.8K | 28.7% |
| Tower Research Capital LLC (TRC) | 2,468 | +135 | $4.3K | -$2.1K | 5.8% |
| BANK OF AMERICA CORP /DE/ | 34 | +17 | $60 | +$13 | 100.0% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,526 | 0 | $23.5K | -$13.5K | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -28,262 | $0 | -$77.4K | — |
| TWO SIGMA ADVISERS, LP | 0 | -10,000 | $0 | -$27.4K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -1,000 | $0 | -$1.9K | — |
| SBI Securities Co., Ltd. | 0 | -50 | $0 | -$137 | — |
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 % |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 29,394 | $51.1K | +5,024 | 20.6% |
| CITADEL ADVISORS LLC | 23,065 | $40.1K | +23,065 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 20,018 | $34.8K | +4,466 | 28.7% |
| VANGUARD GROUP INC | 13,526 | $23.5K | 0 | 0.0% |
| UBS Group AG | 5,348 | $9.3K | +5,263 | 6191.8% |
| Tower Research Capital LLC (TRC) | 2,468 | $4.3K | +135 | 5.8% |
| FLOW TRADERS U.S. LLC | 55,463 | $97 | +55,463 | — |
| BANK OF AMERICA CORP /DE/ | 34 | $60 | +17 | 100.0% |
| Crewe Advisors LLC | 4 | $7 | +4 | — |
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 VEEE 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.