New Positions
8 managers initiated
Top five by reported value
Viomi Technology Co., Ltd NMS:VIOT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new4 added20 reduced6 exited
Total Institutional Holders
32
as of 2025-12-31
Top Holder
Point72 Asset Management, L.P.
$1.0M
Largest QoQ Increase
Point72 Asset Management, L.P.
+544,200 sh
Largest QoQ Decrease
Point72 Hong Kong Ltd
-218,482 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 544,200 | +544,200 | $1.0M | +$1.0M | — |
| CITADEL ADVISORS LLC | 106,655 | +106,655 | $196.2K | +$196.2K | — |
| Verdad Advisers, LP | 52,772 | +52,772 | $97.1K | +$97.1K | — |
| JANE STREET GROUP, LLC | 25,416 | +25,416 | $46.8K | +$46.8K | — |
| Police & Firemen's Retirement System of New Jersey | 15,099 | +15,099 | $27.8K | +$27.8K | — |
| Russell Investments Group, Ltd. | 7,817 | +7,817 | $15.2K | +$15.2K | — |
| IMA Wealth, Inc. | 87 | +87 | $160 | +$160 | — |
| Royal Bank of Canada | 174 | +174 | $0 | $0 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 240,993 | +982 | $443.4K | -$358.2K | 0.4% |
| DIMENSIONAL FUND ADVISORS LP | 65,057 | +34,404 | $119.7K | +$17.3K | 112.2% |
| Quadrature Capital Ltd | 63,827 | +26,241 | $117.4K | -$7.7K | 69.8% |
| ACADIAN ASSET MANAGEMENT LLC | 1,132,850 | +125,834 | $2.1K | -$1.3K | 12.5% |
Reduced(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 333,864 | -43,892 | $614.3K | -$647.4K | -11.6% |
| BARCLAYS PLC | 80,169 | -103,001 | $108.2K | -$503.6K | -56.2% |
| TWO SIGMA INVESTMENTS, LP | 147,062 | -10,100 | $270.6K | -$254.3K | -6.4% |
| MORGAN STANLEY | 133,309 | -7,405 | $245.3K | -$224.7K | -5.3% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14,988 | -45,000 | $27.6K | -$172.8K | -75.0% |
| Oasis Management Co Ltd. | 100,000 | 0 | $184.0K | -$150.0K | 0.0% |
| TWO SIGMA ADVISERS, LP | 27,600 | -22,900 | $50.8K | -$117.9K | -45.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,423 | -8,225 | $43.1K | -$62.6K | -26.0% |
| Mandatum Life Insurance Co Ltd | 34,000 | 0 | $62.6K | -$51.0K | 0.0% |
| Invesco Ltd. | 30,378 | -1,549 | $55.9K | -$50.7K | -4.8% |
| NOMURA HOLDINGS INC | 23,000 | 0 | $42.3K | -$34.5K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,467 | 0 | $39.5K | -$32.2K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,205 | 0 | $20.6K | -$16.8K | 0.0% |
| UBS Group AG | 9,258 | -647 | $17.0K | -$16.0K | -6.5% |
| EverSource Wealth Advisors, LLC | 1,430 | -146 | $2.6K | -$2.6K | -9.3% |
| ADVISOR GROUP HOLDINGS, INC. | 1,469 | 0 | $2.7K | -$2.2K | 0.0% |
| RHUMBLINE ADVISERS | 189 | -321 | $347 | -$1.4K | -62.9% |
| BlackRock, Inc. | 77 | 0 | $142 | -$115 | 0.0% |
| SBI Securities Co., Ltd. | 21 | 0 | $39 | -$31 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,000 | 0 | $3.3K | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 0 | -218,482 | $0 | -$729.7K | — |
| XTX Topco Ltd | 0 | -50,251 | $0 | -$167.8K | — |
| Schonfeld Strategic Advisors LLC | 0 | -32,223 | $0 | -$107.6K | — |
| SEI INVESTMENTS CO | 0 | -17,640 | $0 | -$58.9K | — |
| MARSHALL WACE, LLP | 0 | -12,161 | $0 | -$40.6K | — |
| Virtu Financial LLC | 0 | -21,589 | $0 | -$72 | — |
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 % |
|---|---|---|---|---|
| Point72 Asset Management, L.P. | 544,200 | $1.0M | +544,200 | — |
| RENAISSANCE TECHNOLOGIES LLC | 333,864 | $614.3K | -43,892 | -11.6% |
| JPMORGAN CHASE & CO | 240,993 | $443.4K | +982 | 0.4% |
| TWO SIGMA INVESTMENTS, LP | 147,062 | $270.6K | -10,100 | -6.4% |
| MORGAN STANLEY | 133,309 | $245.3K | -7,405 | -5.3% |
| CITADEL ADVISORS LLC | 106,655 | $196.2K | +106,655 | — |
| Oasis Management Co Ltd. | 100,000 | $184.0K | 0 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 65,057 | $119.7K | +34,404 | 112.2% |
| Quadrature Capital Ltd | 63,827 | $117.4K | +26,241 | 69.8% |
| BARCLAYS PLC | 80,169 | $108.2K | -103,001 | -56.2% |
| Verdad Advisers, LP | 52,772 | $97.1K | +52,772 | — |
| Mandatum Life Insurance Co Ltd | 34,000 | $62.6K | 0 | 0.0% |
| Invesco Ltd. | 30,378 | $55.9K | -1,549 | -4.8% |
| TWO SIGMA ADVISERS, LP | 27,600 | $50.8K | -22,900 | -45.3% |
| JANE STREET GROUP, LLC | 25,416 | $46.8K | +25,416 | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,423 | $43.1K | -8,225 | -26.0% |
| NOMURA HOLDINGS INC | 23,000 | $42.3K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 21,467 | $39.5K | 0 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 15,099 | $27.8K | +15,099 | — |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14,988 | $27.6K | -45,000 | -75.0% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- Point72 Hong Kong Ltd$729.7K
- XTX Topco Ltd$167.8K
- Schonfeld Strategic Advisors LLC$107.6K
- SEI INVESTMENTS CO$58.9K
- MARSHALL WACE, LLP$40.6K
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 VIOT 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.