New Positions
3 managers initiated
Top five by reported value
VS Media Holdings Ltd NASDAQ NMS - GLOBAL MARKET:VSME
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new1 added0 reduced2 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
UBS Group AG
$11.8K
Largest QoQ Increase
UBS Group AG
+84,616 sh
Largest QoQ Decrease
Keyes, Stange & Wooten Wealth Management, LLC
-10,286 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 43,917 | +43,917 | $4.4K | +$4.4K | — |
| Evolution Wealth Advisors, LLC | 43,000 | +43,000 | $4.3K | +$4.3K | — |
| HRT FINANCIAL LP | 80,340 | +80,340 | $8 | +$8 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 117,330 | +84,616 | $11.8K | -$70.6K | 258.6% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Keyes, Stange & Wooten Wealth Management, LLC | 0 | -10,286 | $0 | -$25.9K | — |
| Tower Research Capital LLC (TRC) | 0 | -1,368 | $0 | -$3.4K | — |
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 | 117,330 | $11.8K | +84,616 | 258.6% |
| TWO SIGMA SECURITIES, LLC | 43,917 | $4.4K | +43,917 | — |
| Evolution Wealth Advisors, LLC | 43,000 | $4.3K | +43,000 | — |
| HRT FINANCIAL LP | 80,340 | $8 | +80,340 | — |
New & Closed Positions this quarter
Closed Positions
2 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 VSME 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.