13F QoQ Ownership Changes
WDH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 13 new · 6 added · 16 reduced · 6 exited
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boundless Plain Holdings Ltd | 11,545,362 | +11,545,362 | $21.9M | +$21.9M | — |
| IDG China Capital Fund GP III Associates Ltd. | 283,175 | +283,175 | $538.0K | +$538.0K | — |
| CITADEL ADVISORS LLC | 89,675 | +89,675 | $170.4K | +$170.4K | — |
| SmartHarvest Portfolios, LLC | 45,087 | +45,087 | $85.7K | +$85.7K | — |
| Ethos Financial Group, LLC | 38,401 | +38,401 | $73.0K | +$73.0K | — |
| Point72 Asset Management, L.P. | 16,718 | +16,718 | $31.8K | +$31.8K | — |
| BNP PARIBAS FINANCIAL MARKETS | 10,462 | +10,462 | $19.9K | +$19.9K | — |
| Police & Firemen's Retirement System of New Jersey | 6,800 | +6,800 | $12.9K | +$12.9K | — |
| OSAIC HOLDINGS, INC. | 4,750 | +4,750 | $9.0K | +$9.0K | — |
| JNBA Financial Advisors | 2,808 | +2,808 | $5.3K | +$5.3K | — |
| NISA INVESTMENT ADVISORS, LLC | 810 | +810 | $1.5K | +$1.5K | — |
| Royal Bank of Canada | 338 | +338 | $1.0K | +$1.0K | — |
| HRT FINANCIAL LP | 11,705 | +11,705 | $22 | +$22 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 24,920 | +11,107 | $47.3K | +$21.2K | 80.4% |
| MARSHALL WACE, LLP | 372,599 | +4,467 | $707.9K | +$12.2K | 1.2% |
| Centiva Capital, LP | 36,207 | +5,187 | $68.8K | +$10.2K | 16.7% |
| STATE STREET CORP | 78,328 | +3,528 | $148.8K | +$7.5K | 4.7% |
| Invesco Ltd. | 114,329 | +844 | $217.2K | +$2.7K | 0.7% |
| ACADIAN ASSET MANAGEMENT LLC | 570,891 | +312,302 | $1.1K | +$588 | 120.8% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,522,759 | -108,359 | $6.7M | -$169.6K | -3.0% |
| JANE STREET GROUP, LLC | 26,037 | -43,448 | $49.5K | -$81.9K | -62.5% |
| NewEdge Advisors, LLC | 3,921 | -38,240 | $7.5K | -$72.2K | -90.7% |
| GOLDMAN SACHS GROUP INC | 171,329 | -37,482 | $325.5K | -$69.1K | -17.9% |
| IDG China Capital Fund III Associates L.P. | 5,729,041 | 0 | $10.9M | +$57.3K | 0.0% |
| Baader Bank Aktiengesellschaft | 1,603,568 | -29,839 | $3.0M | -$38.6K | -1.8% |
| Avenir Tech Ltd | 859,202 | 0 | $1.6M | +$8.6K | 0.0% |
| JPMORGAN CHASE & CO | 3,556 | -2,824 | $6.8K | -$5.3K | -44.3% |
| RHUMBLINE ADVISERS | 15,359 | -1,510 | $29.2K | -$2.7K | -8.9% |
| Russell Investments Group, Ltd. | 18,613 | 0 | $35.2K | -$745 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,372 | 0 | $74.8K | +$394 | 0.0% |
| WELLS FARGO & COMPANY/MN | 20,000 | 0 | $38.0K | +$200 | 0.0% |
| SBI Securities Co., Ltd. | 3,000 | 0 | $5.7K | +$30 | 0.0% |
| FIRST HORIZON CORP | 250 | 0 | $475 | +$2 | 0.0% |
| KELLEHER FINANCIAL ADVISORS | 120 | 0 | $228 | +$1 | 0.0% |
| BlackRock, Inc. | 56 | 0 | $106 | $0 | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -277,474 | $0 | -$691.2K | — |
| Cubist Systematic Strategies, LLC | 0 | -26,218 | $0 | -$49.6K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -11,975 | $0 | -$22.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -11,586 | $0 | -$21.9K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -10,000 | $0 | -$18.9K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -46,065 | $0 | -$87 | — |