New Positions
6 managers initiated
Top five by reported value
VSee Health, Inc. NCM:VSEEW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new4 added6 reduced3 exited
Total Institutional Holders
16
as of 2025-12-31
Top Holder
HB Wealth Management, LLC
$225.6K
Largest QoQ Increase
Virtu Financial LLC
+66,489 sh
Largest QoQ Decrease
XTX Topco Ltd
-21,547 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 43,212 | +43,212 | $16.2K | +$16.2K | — |
| Vanguard Personalized Indexing Management, LLC | 22,420 | +22,420 | $8.4K | +$8.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,354 | +11,354 | $4.3K | +$4.3K | — |
| Virtu Financial LLC | 66,489 | +66,489 | $25 | +$25 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | +20 | $7 | +$7 | — |
| CWM, LLC | 8,316 | +8,316 | $3 | +$3 | — |
Added To(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 27,299 | +25,836 | $10.2K | +$9.3K | 1766.0% |
| TWO SIGMA SECURITIES, LLC | 36,746 | +26,595 | $13.8K | +$7.6K | 262.0% |
| ADVISOR GROUP HOLDINGS, INC. | 72,670 | +27,995 | $26.9K | -$805 | 62.7% |
| Tower Research Capital LLC (TRC) | 5,157 | +1,177 | $1.9K | -$497 | 29.6% |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | 602,652 | 0 | $225.6K | -$142.0K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 79,435 | 0 | $29.7K | -$19.7K | 0.0% |
| STATE STREET CORP | 18,900 | 0 | $7.1K | -$4.7K | 0.0% |
| Wealthcare Advisory Partners LLC | 14,098 | 0 | $5.3K | -$3.3K | 0.0% |
| VANGUARD GROUP INC | 11,957 | 0 | $4.5K | -$3.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 67 | -11 | $25 | -$23 | -14.1% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | -21,547 | $0 | -$13.4K | — |
| Rockefeller Capital Management L.P. | 0 | -14,484 | $0 | -$8.8K | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$1 | — |
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 % |
|---|---|---|---|---|
| HB Wealth Management, LLC | 602,652 | $225.6K | 0 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 79,435 | $29.7K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 72,670 | $26.9K | +27,995 | 62.7% |
| JANE STREET GROUP, LLC | 43,212 | $16.2K | +43,212 | — |
| TWO SIGMA SECURITIES, LLC | 36,746 | $13.8K | +26,595 | 262.0% |
| UBS Group AG | 27,299 | $10.2K | +25,836 | 1766.0% |
| Vanguard Personalized Indexing Management, LLC | 22,420 | $8.4K | +22,420 | — |
| STATE STREET CORP | 18,900 | $7.1K | 0 | 0.0% |
| Wealthcare Advisory Partners LLC | 14,098 | $5.3K | 0 | 0.0% |
| VANGUARD GROUP INC | 11,957 | $4.5K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,354 | $4.3K | +11,354 | — |
| Tower Research Capital LLC (TRC) | 5,157 | $1.9K | +1,177 | 29.6% |
| BANK OF AMERICA CORP /DE/ | 67 | $25 | -11 | -14.1% |
| Virtu Financial LLC | 66,489 | $25 | +66,489 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | $7 | +20 | — |
| CWM, LLC | 8,316 | $3 | +8,316 | — |
New & Closed Positions this quarter
Closed Positions
3 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 VSEEW 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.