New Positions
2 managers initiated
Top five by reported value
Versus Systems Inc NASDAQ NMS - GLOBAL MARKET:VS
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new4 added5 reduced0 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$60.4K
Largest QoQ Increase
DRW Securities, LLC
+21,407 sh
Largest QoQ Decrease
RENAISSANCE TECHNOLOGIES LLC
-4,973 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 14,023 | +14,023 | $17.1K | +$17.1K | — |
| Greenline Wealth Management LLC | 7,130 | +7,130 | $8.7K | +$8.7K | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 31,424 | +21,407 | $38.3K | +$17.0K | 213.7% |
| MORGAN STANLEY | 9,063 | +5,534 | $11.0K | +$3.6K | 156.8% |
| CITADEL ADVISORS LLC | 49,537 | +19,684 | $60.4K | -$2.9K | 65.9% |
| Tower Research Capital LLC (TRC) | 914 | +792 | $1.1K | +$854 | 649.2% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 20,267 | -4,973 | $24.7K | -$28.8K | -19.7% |
| UBS Group AG | 396 | -1,831 | $482 | -$4.2K | -82.2% |
| SBI Securities Co., Ltd. | 100 | 0 | $122 | -$90 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 55 | 0 | $67 | -$50 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 30 | 0 | $36 | -$22 | 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 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 49,537 | $60.4K | +19,684 | 65.9% |
| DRW Securities, LLC | 31,424 | $38.3K | +21,407 | 213.7% |
| RENAISSANCE TECHNOLOGIES LLC | 20,267 | $24.7K | -4,973 | -19.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,023 | $17.1K | +14,023 | — |
| MORGAN STANLEY | 9,063 | $11.0K | +5,534 | 156.8% |
| Greenline Wealth Management LLC | 7,130 | $8.7K | +7,130 | — |
| Tower Research Capital LLC (TRC) | 914 | $1.1K | +792 | 649.2% |
| UBS Group AG | 396 | $482 | -1,831 | -82.2% |
| SBI Securities Co., Ltd. | 100 | $122 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 55 | $67 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 30 | $36 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 VS 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.