13F QoQ Ownership Changes
WEAV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 77 added · 61 reduced · 26 exited
New Positions(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Gumshoe Capital Management LLC | 2,991,435 | +2,991,435 | $22.7M | +$22.7M | — |
| Potrero Capital Research LLC | 776,372 | +776,372 | $5.9M | +$5.9M | — |
| Divisar Capital Management LLC | 580,497 | +580,497 | $4.4M | +$4.4M | — |
| Meros Investment Management, LP | 571,883 | +571,883 | $4.3M | +$4.3M | — |
| Irenic Capital Management LP | 226,731 | +226,731 | $1.7M | +$1.7M | — |
| Trexquant Investment LP | 181,231 | +181,231 | $1.4M | +$1.4M | — |
| Jump Financial, LLC | 128,784 | +128,784 | $977.5K | +$977.5K | — |
| XTX Topco Ltd | 85,442 | +85,442 | $648.5K | +$648.5K | — |
| Creative Planning | 54,666 | +54,666 | $414.9K | +$414.9K | — |
| CIBC Private Wealth Group LLC | 54,137 | +54,137 | $410.9K | +$410.9K | — |
| Palatine Hill Wealth Management, LLC | 52,001 | +52,001 | $394.7K | +$394.7K | — |
| Portolan Capital Management, LLC | 47,600 | +47,600 | $361.3K | +$361.3K | — |
| Graham Capital Management, L.P. | 39,588 | +39,588 | $300.5K | +$300.5K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,519 | +36,519 | $277.2K | +$277.2K | — |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,900 | +30,900 | $234.5K | +$234.5K | — |
| GABELLI FUNDS LLC | 28,000 | +28,000 | $212.5K | +$212.5K | — |
| Swiss Life Asset Management Ltd | 24,843 | +24,843 | $188.6K | +$188.6K | — |
| Cresset Asset Management, LLC | 23,549 | +23,549 | $178.7K | +$178.7K | — |
| Argos Wealth Advisors, LLC | 20,890 | +20,890 | $158.6K | +$158.6K | — |
| PharVision Advisers, LLC | 19,600 | +19,600 | $148.8K | +$148.8K | — |
| FOX RUN MANAGEMENT, L.L.C. | 17,676 | +17,676 | $134.2K | +$134.2K | — |
| TOWNSQUARE CAPITAL LLC | 17,150 | +17,150 | $130.2K | +$130.2K | — |
| Corient Private Wealth LLC | 16,944 | +16,944 | $128.6K | +$128.6K | — |
| Mariner, LLC | 15,569 | +15,569 | $117.0K | +$117.0K | — |
| GROUP ONE TRADING LLC | 11,960 | +11,960 | $90.8K | +$90.8K | — |
| SHERBROOKE PARK ADVISERS LLC | 11,660 | +11,660 | $88.5K | +$88.5K | — |
| Stoic Point Capital Management LLC | 11,400 | +11,400 | $86.5K | +$86.5K | — |
| Schonfeld Strategic Advisors LLC | 11,065 | +11,065 | $84.0K | +$84.0K | — |
| RPO LLC | 10,612 | +10,612 | $80.5K | +$80.5K | — |
| Aquatic Capital Management LLC | 8,820 | +8,820 | $66.9K | +$66.9K | — |
| Hilton Head Capital Partners, LLC | 3,390 | +3,390 | $25.7K | +$25.7K | — |
| Allworth Financial LP | 608 | +608 | $4.6K | +$4.6K | — |
| SIGNATUREFD, LLC | 509 | +509 | $3.9K | +$3.9K | — |
| Versant Capital Management, Inc | 394 | +394 | $3.0K | +$3.0K | — |
| DV EQUITIES, LLC | 200 | +200 | $1.5K | +$1.5K | — |
| Rachor Investment Advisory Services, LLC | 119 | +119 | $904 | +$904 | — |
| FNY Investment Advisers, LLC | 72,582 | +72,582 | $550 | +$550 | — |
| GSA CAPITAL PARTNERS LLP | 60,049 | +60,049 | $456 | +$456 | — |
| IFP Advisors, Inc | 55 | +55 | $414 | +$414 | — |
| Clearstead Advisors, LLC | 3 | +3 | $23 | +$23 | — |
| Smartleaf Asset Management LLC | 2 | +2 | $15 | +$15 | — |
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,311,343 | +1,045,890 | $17.5M | +$9.1M | 82.6% |
| VANGUARD GROUP INC | 5,846,755 | +380,945 | $44.4M | +$7.9M | 7.0% |
| BlackRock, Inc. | 4,837,074 | +210,894 | $36.7M | +$5.8M | 4.5% |
| STATE STREET CORP | 2,172,391 | +459,547 | $16.5M | +$5.0M | 26.8% |
| MORGAN STANLEY | 1,278,072 | +568,546 | $9.7M | +$5.0M | 80.1% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,852,273 | +302,978 | $21.6M | +$4.6M | 11.9% |
| RENAISSANCE TECHNOLOGIES LLC | 1,694,300 | +407,500 | $12.9M | +$4.3M | 31.7% |
| MILLENNIUM MANAGEMENT LLC | 709,036 | +345,117 | $5.4M | +$3.0M | 94.8% |
| Huber Capital Management LLC | 887,472 | +288,424 | $6.7M | +$2.7M | 48.1% |
| BNP PARIBAS FINANCIAL MARKETS | 652,720 | +300,569 | $5.0M | +$2.6M | 85.3% |
| GOLDMAN SACHS GROUP INC | 651,378 | +193,318 | $4.9M | +$1.9M | 42.2% |
| ArrowMark Colorado Holdings LLC | 1,225,928 | +98,507 | $9.3M | +$1.8M | 8.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,288 | +52,579 | $11.4M | +$1.7M | 3.6% |
| CITIGROUP INC | 256,684 | +191,616 | $1.9M | +$1.5M | 294.5% |
| Lane Generational LLC | 509,534 | +97,072 | $3.9M | +$1.1M | 23.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 884,086 | +43,840 | $6.7M | +$1.1M | 5.2% |
| OBERWEIS ASSET MANAGEMENT INC/ | 999,080 | +13,130 | $7.6M | +$996.9K | 1.3% |
| AQR CAPITAL MANAGEMENT LLC | 139,550 | +125,396 | $1.1M | +$964.6K | 885.9% |
| TWO SIGMA INVESTMENTS, LP | 109,787 | +95,087 | $833.3K | +$735.1K | 646.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,800 | +70,680 | $704.4K | +$556.6K | 319.5% |
| BARCLAYS PLC | 132,879 | +49,395 | $1.1M | +$547.9K | 59.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,379 | +4,902 | $4.2M | +$530.9K | 0.9% |
| Man Group plc | 108,793 | +55,889 | $825.7K | +$472.3K | 105.6% |
| Granahan Investment Management, LLC | 280,610 | +16,212 | $2.1M | +$363.7K | 6.1% |
| Campbell & CO Investment Adviser LLC | 61,071 | +44,256 | $463.5K | +$351.2K | 263.2% |
| DEUTSCHE BANK AG\ | 353,591 | +2,366 | $2.7M | +$337.6K | 0.7% |
| Brevan Howard Capital Management LP | 75,332 | +32,642 | $571.8K | +$286.6K | 76.5% |
| Point72 Asset Management, L.P. | 53,894 | +35,517 | $409.1K | +$286.3K | 193.3% |
| FRANKLIN RESOURCES INC | 131,633 | +23,789 | $999.1K | +$278.7K | 22.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,600 | +24,400 | $953.3K | +$277.3K | 24.1% |
| WELLS FARGO & COMPANY/MN | 70,266 | +31,827 | $533.3K | +$276.5K | 82.8% |
| LAZARD ASSET MANAGEMENT LLC | 47,975 | +30,577 | $364.1K | +$247.9K | 175.8% |
| SCALAR GAUGE MANAGEMENT, LLC | 184,188 | +10,000 | $1.4M | +$234.4K | 5.7% |
| GAGNON SECURITIES LLC | 70,489 | +24,946 | $535.0K | +$230.8K | 54.8% |
| Swiss National Bank | 121,500 | +7,100 | $922.2K | +$158.0K | 6.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 76,471 | +10,948 | $580.4K | +$142.7K | 16.7% |
| Truvestments Capital LLC | 49,256 | +13,484 | $373.9K | +$134.9K | 37.7% |
| Legal & General Group Plc | 75,490 | +9,833 | $573.0K | +$134.4K | 15.0% |
| Aspen Grove Capital, LLC | 60,103 | +11,123 | $456.2K | +$129.0K | 22.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,474 | +20,510 | $571.2K | +$123.9K | 30.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,777 | +9,850 | $484.1K | +$123.8K | 18.3% |
| Rockefeller Capital Management L.P. | 142,808 | +109,374 | $336.9K | +$113.6K | 327.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,300 | +12,443 | $224.4K | +$98.5K | 66.0% |
| Quantinno Capital Management LP | 20,406 | +8,809 | $154.9K | +$77.4K | 76.0% |
| Avanza Fonder AB | 28,478 | +7,515 | $216.1K | +$76.1K | 35.8% |
| Russell Investments Group, Ltd. | 68,070 | +2,009 | $516.7K | +$75.4K | 3.0% |
| Cerity Partners LLC | 20,896 | +7,139 | $158.6K | +$66.7K | 51.9% |
| MetLife Investment Management, LLC | 34,806 | +5,143 | $264.2K | +$66.0K | 17.3% |
| GAMCO INVESTORS, INC. ET AL | 53,600 | +800 | $406.8K | +$54.1K | 1.5% |
| PNC Financial Services Group, Inc. | 20,423 | +4,064 | $155.0K | +$45.7K | 24.8% |
| AlphaQuest LLC | 26,249 | +2,927 | $199.2K | +$43.4K | 12.6% |
| Polymer Capital Management (US) LLC | 19,134 | +3,884 | $145.2K | +$43.4K | 25.5% |
| Sequoia Financial Advisors, LLC | 26,489 | +2,354 | $201.1K | +$39.8K | 9.8% |
| ProShare Advisors LLC | 18,614 | +2,802 | $141.3K | +$35.7K | 17.7% |
| SIMPLEX TRADING, LLC | 4,396 | +1,996 | $33.4K | +$33.3K | 83.2% |
| Pathstone Holdings, LLC | 15,870 | +2,576 | $120.5K | +$31.6K | 19.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,995 | +641 | $212.5K | +$29.8K | 2.3% |
| SBI Securities Co., Ltd. | 3,208 | +3,006 | $24.3K | +$23.0K | 1488.1% |
| Cornerstone Investment Partners, LLC | 20,740 | +13 | $157.4K | +$19.0K | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 6,773 | +1,055 | $51.4K | +$13.2K | 18.4% |
| Caitong International Asset Management Co., Ltd | 1,390 | +1,375 | $10.6K | +$10.4K | 9166.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,227,888 | +1,227,185 | $9.3K | +$9.3K | 174564.0% |
| Global Retirement Partners, LLC | 1,969 | +474 | $14.9K | +$5.0K | 31.7% |
| Quarry LP | 1,322 | +521 | $10.0K | +$4.7K | 65.0% |
| EverSource Wealth Advisors, LLC | 470 | +442 | $3.6K | +$3.4K | 1578.6% |
| QUADRANT CAPITAL GROUP LLC | 912 | +235 | $6.9K | +$2.4K | 34.7% |
| GAMMA Investing LLC | 322 | +301 | $2.4K | +$2.3K | 1433.3% |
| Farther Finance Advisors, LLC | 1,169 | +169 | $8.9K | +$2.2K | 16.9% |
| Sterling Capital Management LLC | 379 | +238 | $2.9K | +$1.9K | 168.8% |
| OSAIC HOLDINGS, INC. | 2,125 | +139 | $16.1K | +$1.6K | 7.0% |
| Larson Financial Group LLC | 675 | +51 | $5.1K | +$955 | 8.2% |
| ROTHSCHILD INVESTMENT LLC | 222 | +62 | $1.7K | +$616 | 38.8% |
| Arax Advisory Partners | 127 | +47 | $964 | +$430 | 58.8% |
| HARBOR CAPITAL ADVISORS, INC. | 85,286 | +17,425 | $647 | +$194 | 25.7% |
| CWM, LLC | 9,033 | +8,296 | $69 | +$64 | 1125.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,255 | +4,250 | $268 | +$60 | 13.7% |
| AMALGAMATED BANK | 1,908 | +541 | $14 | +$5 | 39.6% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,778,401 | -4,320,191 | $13.5M | -$27.2M | -70.8% |
| CROSSLINK CAPITAL INC | 3,635,916 | -3,441,280 | $27.6M | -$19.7M | -48.6% |
| FMR LLC | 7,382,822 | -2,247,298 | $56.0M | -$8.3M | -23.3% |
| RAYMOND JAMES FINANCIAL INC | 604,104 | -518,832 | $4.6M | -$2.9M | -46.2% |
| CenterBook Partners LP | 725,939 | -339,894 | $5.5M | -$1.6M | -31.9% |
| CITADEL ADVISORS LLC | 80,313 | -251,805 | $609.6K | -$1.6M | -75.8% |
| Bank of New York Mellon Corp | 684,620 | -12,266 | $5.2M | +$541.1K | -1.8% |
| Nuveen, LLC | 619,602 | -22,580 | $4.7M | +$413.0K | -3.5% |
| FEDERATED HERMES, INC. | 119,908 | -75,790 | $910.1K | -$397.2K | -38.7% |
| BANK OF AMERICA CORP /DE/ | 140,735 | -77,053 | $1.1M | -$386.6K | -35.4% |
| Capitolis Liquid Global Markets LLC | 372,562 | 0 | $2.8M | +$339.0K | 0.0% |
| JPMORGAN CHASE & CO | 25,629 | -50,908 | $194.5K | -$316.7K | -66.5% |
| JANE STREET GROUP, LLC | 25,100 | -42,929 | $190.5K | -$263.9K | -63.1% |
| NORTHERN TRUST CORP | 524,470 | -36,474 | $4.0M | +$233.6K | -6.5% |
| Dynamic Technology Lab Private Ltd | 43,231 | -37,473 | $328.0K | -$211.0K | -46.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 457,853 | -32,463 | $3.5M | +$199.8K | -6.6% |
| ExodusPoint Capital Management, LP | 47,225 | -35,031 | $358.4K | -$191.0K | -42.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,579 | -25,816 | $156.2K | -$153.7K | -55.6% |
| Squarepoint Ops LLC | 137,000 | 0 | $1.0M | +$124.7K | 0.0% |
| UBS Group AG | 305,881 | -59,969 | $2.3M | -$122.2K | -16.4% |
| BAILARD, INC. | 29,574 | -22,203 | $224.5K | -$121.4K | -42.9% |
| Verition Fund Management LLC | 199,685 | -9,297 | $1.5M | +$119.6K | -4.4% |
| Royal Bank of Canada | 1,734 | -11,055 | $13.0K | -$114.0K | -86.4% |
| Voya Investment Management LLC | 46,224 | -22,947 | $350.8K | -$111.2K | -33.2% |
| TWO SIGMA ADVISERS, LP | 91,000 | -26,800 | $690.7K | -$96.2K | -22.8% |
| Crescent Grove Advisors, LLC | 103,101 | 0 | $782.5K | +$93.8K | 0.0% |
| EntryPoint Capital, LLC | 16,529 | -13,641 | $125.5K | -$76.1K | -45.2% |
| Engineers Gate Manager LP | 147,099 | -31,269 | $1.1M | -$75.0K | -17.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,800 | 0 | $582.9K | +$69.9K | 0.0% |
| Sterling Investment Counsel, LLC | 47,812 | 0 | $362.9K | +$43.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 38,180 | 0 | $289.8K | +$34.7K | 0.0% |
| Three Bridge Wealth Advisors, LLC | 31,372 | 0 | $238.1K | +$28.5K | 0.0% |
| Kestra Advisory Services, LLC | 23,269 | 0 | $176.6K | +$21.2K | 0.0% |
| Andina Capital Management, LLC | 28,670 | -6,819 | $217.6K | -$19.5K | -19.2% |
| Destination Wealth Management | 21,210 | 0 | $161.0K | +$19.3K | 0.0% |
| JANUS HENDERSON GROUP PLC | 19,500 | 0 | $148.1K | +$17.7K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,694 | 0 | $141.9K | +$17.0K | 0.0% |
| Inspire Investing, LLC | 61,957 | -6,000 | $470.3K | +$16.3K | -8.8% |
| RHUMBLINE ADVISERS | 72,269 | -7,649 | $548.5K | +$14.7K | -9.6% |
| Arcadia Wealth Management, Inc. | 13,500 | 0 | $102.5K | +$12.3K | 0.0% |
| Arizona State Retirement System | 17,234 | -563 | $130.8K | +$11.9K | -3.2% |
| KLP KAPITALFORVALTNING AS | 12,400 | 0 | $94.1K | +$11.3K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,122 | -1,047 | $145.1K | +$10.4K | -5.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,690 | 0 | $81.1K | +$9.7K | 0.0% |
| PRIVATE MANAGEMENT GROUP INC | 10,000 | 0 | $75.9K | +$9.1K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,576 | -3,575 | $141.0K | -$7.0K | -16.1% |
| Ameritas Investment Partners, Inc. | 5,955 | 0 | $45.2K | +$5.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 16,340 | -1,465 | $124.0K | +$5.1K | -8.2% |
| Tower Research Capital LLC (TRC) | 2,932 | -1,025 | $22.3K | -$4.2K | -25.9% |
| Steward Partners Investment Advisory, LLC | 2,650 | 0 | $20.1K | +$2.4K | 0.0% |
| COMERICA BANK | 212,150 | -28,598 | $1.6M | +$2.0K | -11.9% |
| Optiver Holding B.V. | 564 | -186 | $4.3K | -$729 | -24.8% |
| ACADIAN ASSET MANAGEMENT LLC | 98,860 | -92,210 | $748 | -$526 | -48.3% |
| Invesco Ltd. | 35,196 | -4,871 | $267.1K | -$510 | -12.2% |
| SG Americas Securities, LLC | 14,480 | -6,711 | $110 | -$32 | -31.7% |
| Covestor Ltd | 94 | -996 | $1 | -$6 | -91.4% |
| Concord Wealth Partners | 3 | 0 | $23 | +$3 | 0.0% |
| State of Alaska, Department of Revenue | 3,495 | 0 | $26 | +$3 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $8 | +$1 | 0.0% |
| BESSEMER GROUP INC | 15 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 90 | 0 | $1 | $0 | 0.0% |