New Positions
4 managers initiated
Top five by reported value
Venus Acquisition Corporation PNK:VENAF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new2 added8 reduced8 exited
Total Institutional Holders
14
as of 2025-12-31
Top Holder
UBS Group AG
$397.2K
Largest QoQ Increase
UBS Group AG
+15,909 sh
Largest QoQ Decrease
GSA CAPITAL PARTNERS LLP
-20,751 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aristides Capital LLC | 10,200 | +10,200 | $45.1K | +$45.1K | — |
| CITIGROUP INC | 6,859 | +6,859 | $30.3K | +$30.3K | — |
| HRT FINANCIAL LP | 15,142 | +15,142 | $66 | +$66 | — |
| Royal Bank of Canada | 58 | +58 | $0 | $0 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 89,857 | +15,909 | $397.2K | -$279.5K | 21.5% |
| BANK OF AMERICA CORP /DE/ | 32,744 | +516 | $144.7K | -$150.2K | 1.6% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Platform Technology Partners | 14,800 | 0 | $65.4K | -$70.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,930 | -2,160 | $8.5K | -$28.9K | -52.8% |
| GROUP ONE TRADING, L.P. | 2,231 | -918 | $9.9K | -$19.0K | -29.1% |
| SBI Securities Co., Ltd. | 1,328 | -772 | $5.9K | -$13.3K | -36.8% |
| ADVISOR GROUP HOLDINGS, INC. | 136 | -1,033 | $597 | -$9.6K | -88.4% |
| CIBC Private Wealth Group, LLC | 1,856 | 0 | $8.2K | -$8.8K | 0.0% |
| Bell Investment Advisors, Inc | 91 | 0 | $403 | -$430 | 0.0% |
| Global Retirement Partners, LLC | 3 | 0 | $13 | -$14 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -13,200 | $0 | -$120.8K | — |
| Man Group plc | 0 | -11,183 | $0 | -$102.3K | — |
| UMA Financial Services, Inc. | 0 | -98 | $0 | -$897 | — |
| EverSource Wealth Advisors, LLC | 0 | -45 | $0 | -$412 | — |
| MORGAN STANLEY | 0 | -24 | $0 | -$220 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -20,751 | $0 | -$190 | — |
| Advisory Services Network, LLC | 0 | -17 | $0 | -$156 | — |
| Virtu Financial LLC | 0 | -12,233 | $0 | -$112 | — |
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 % |
|---|---|---|---|---|
| UBS Group AG | 89,857 | $397.2K | +15,909 | 21.5% |
| BANK OF AMERICA CORP /DE/ | 32,744 | $144.7K | +516 | 1.6% |
| Platform Technology Partners | 14,800 | $65.4K | 0 | 0.0% |
| Aristides Capital LLC | 10,200 | $45.1K | +10,200 | — |
| CITIGROUP INC | 6,859 | $30.3K | +6,859 | — |
| GROUP ONE TRADING, L.P. | 2,231 | $9.9K | -918 | -29.1% |
| Tower Research Capital LLC (TRC) | 1,930 | $8.5K | -2,160 | -52.8% |
| CIBC Private Wealth Group, LLC | 1,856 | $8.2K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 1,328 | $5.9K | -772 | -36.8% |
| ADVISOR GROUP HOLDINGS, INC. | 136 | $597 | -1,033 | -88.4% |
| Bell Investment Advisors, Inc | 91 | $403 | 0 | 0.0% |
| HRT FINANCIAL LP | 15,142 | $66 | +15,142 | — |
| Global Retirement Partners, LLC | 3 | $13 | 0 | 0.0% |
| Royal Bank of Canada | 58 | $0 | +58 | — |
New & Closed Positions this quarter
Closed Positions
8 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 VENAF 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.