13F QoQ Ownership Changes
VLN-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 13 added · 22 reduced · 9 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CREDIT AGRICOLE S A | 300,000 | +300,000 | $426.0K | +$426.0K | — |
| &PARTNERS | 153,750 | +153,750 | $218.3K | +$218.3K | — |
| Man Group plc | 55,152 | +55,152 | $78.3K | +$78.3K | — |
| XTX Topco Ltd | 45,692 | +45,692 | $64.9K | +$64.9K | — |
| Point72 Asset Management, L.P. | 28,122 | +28,122 | $39.9K | +$39.9K | — |
| Engineers Gate Manager LP | 18,916 | +18,916 | $26.9K | +$26.9K | — |
| Colter Lewis Investment Partners LLC | 12,593 | +12,593 | $17.9K | +$17.9K | — |
| ENVESTNET ASSET MANAGEMENT INC | 12,235 | +12,235 | $17.4K | +$17.4K | — |
| Centiva Capital, LP | 10,479 | +10,479 | $14.9K | +$14.9K | — |
| HRT FINANCIAL LP | 37,392 | +37,392 | $53 | +$53 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Value Base Ltd. | 21,473,311 | +812,482 | $30.5M | -$6.5M | 3.9% |
| AMERIPRISE FINANCIAL INC | 1,479,342 | +18,800 | $2.1M | -$513.7K | 1.3% |
| MARSHALL WACE, LLP | 1,790,020 | +645,782 | $2.5M | +$493.6K | 56.4% |
| MILLENNIUM MANAGEMENT LLC | 461,404 | +363,951 | $655.2K | +$480.8K | 373.5% |
| ARK Investment Management LLC | 1,164,756 | +472,876 | $1.7M | +$415.5K | 68.3% |
| Squarepoint Ops LLC | 504,847 | +269,612 | $716.9K | +$295.8K | 114.6% |
| NORTHERN TRUST CORP | 225,051 | +184,067 | $319.6K | +$246.2K | 449.1% |
| TWO SIGMA ADVISERS, LP | 203,500 | +87,000 | $289.0K | +$80.4K | 74.7% |
| MORGAN STANLEY | 283,927 | +84,231 | $403.2K | +$45.7K | 42.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,733 | +12,320 | $202.7K | -$30.8K | 9.4% |
| Graham Capital Management, L.P. | 98,084 | +32,081 | $139.3K | +$21.1K | 48.6% |
| OSAIC HOLDINGS, INC. | 2,345 | +195 | $3.3K | -$992 | 9.1% |
| SBI Securities Co., Ltd. | 320 | +35 | $454 | -$56 | 12.3% |
Reduced(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | 245,221 | -295,927 | $348.2K | -$620.4K | -54.7% |
| RENAISSANCE TECHNOLOGIES LLC | 1,141,256 | -39,259 | $1.6M | -$492.5K | -3.3% |
| MEITAV INVESTMENT HOUSE LTD | 1,074,243 | 0 | $1.5M | -$392.3K | 0.0% |
| Herald Investment Management Ltd | 950,000 | 0 | $1.3M | -$361.0K | 0.0% |
| JANE STREET GROUP, LLC | 267,784 | -125,472 | $380.3K | -$323.7K | -31.9% |
| CITADEL ADVISORS LLC | 187,667 | -137,939 | $266.5K | -$316.3K | -42.4% |
| TWO SIGMA INVESTMENTS, LP | 319,958 | -39,236 | $454.3K | -$188.6K | -10.9% |
| UBS Group AG | 52,702 | -60,737 | $74.8K | -$128.2K | -53.5% |
| Phoenix Financial Ltd. | 336,785 | 0 | $478.2K | -$124.6K | 0.0% |
| BlackRock, Inc. | 7,576 | -11,864 | $10.8K | -$24.0K | -61.0% |
| St. Louis Trust Co | 58,774 | 0 | $83.5K | -$21.7K | 0.0% |
| JPMORGAN CHASE & CO | 1,541 | -11,705 | $2.2K | -$21.5K | -88.4% |
| FIRST MANHATTAN CO. LLC. | 43,458 | 0 | $61.7K | -$16.1K | 0.0% |
| SIMPLEX TRADING, LLC | 6,282 | -19,479 | $8.9K | +$8.9K | -75.6% |
| GILDER GAGNON HOWE & CO LLC | 13,724 | 0 | $19.5K | -$5.1K | 0.0% |
| State of New Jersey Common Pension Fund D | 10,418 | 0 | $14.8K | -$3.9K | 0.0% |
| GROUP ONE TRADING LLC | 4,988 | -800 | $7.1K | -$3.3K | -13.8% |
| BANK OF AMERICA CORP /DE/ | 5,612 | 0 | $8.0K | -$2.1K | 0.0% |
| Altshuler Shaham Ltd | 1,800 | -200 | $2.6K | -$1.0K | -10.0% |
| Clal Insurance Enterprises Holdings Ltd | 1,984,537 | 0 | $2.8K | -$734 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 302,429 | -160,847 | $423 | -$398 | -34.7% |
| Migdal Insurance & Financial Holdings Ltd. | 179,616 | 0 | $255 | -$67 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| IGP Investments (G.P.L.P), LP | 0 | -3,489,790 | $0 | -$6.2M | — |
| Sphera Management Technology Funds Ltd | 0 | -335,339 | $0 | -$600.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -36,398 | $0 | -$65.2K | — |
| LPL Financial LLC | 0 | -16,709 | $0 | -$29.9K | — |
| WOLVERINE TRADING, LLC | 0 | -13,777 | $0 | -$25.2K | — |
| Creative Planning | 0 | -11,864 | $0 | -$21.2K | — |
| Caldwell Trust Co | 0 | -500 | $0 | -$895 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -44,499 | $0 | -$80 | — |
| Magma Venture Partners General Partner Ltd. | 0 | -14 | $0 | -$25 | — |