13F QoQ Ownership Changes
WFCF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 5 added · 9 reduced · 2 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 194,097 | +194,097 | $2.2M | +$2.2M | — |
| DGS Capital Management, LLC | 44,282 | +44,282 | $518.9K | +$518.9K | — |
| Cetera Investment Advisers | 13,188 | +13,188 | $151.5K | +$151.5K | — |
| MORGAN STANLEY | 500 | +500 | $5.7K | +$5.7K | — |
| CITIGROUP INC | 58 | +58 | $666 | +$666 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aristides Capital LLC | 32,551 | +1,300 | $374.0K | -$40.1K | 4.2% |
| NORTHERN TRUST CORP | 17,163 | +3,988 | $197.2K | +$22.6K | 30.3% |
| BlackRock, Inc. | 6,459 | +252 | $74.2K | -$8.0K | 4.0% |
| Tower Research Capital LLC (TRC) | 206 | +11 | $2.4K | -$217 | 5.6% |
| BANK OF AMERICA CORP /DE/ | 2 | +1 | $23 | +$10 | 100.0% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 159,046 | -1,865 | $1.8M | -$336.8K | -1.1% |
| BARD ASSOCIATES INC | 58,059 | -5,027 | $667.1K | -$168.8K | -8.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,630 | -1,252 | $306.1K | -$69.1K | -4.5% |
| UBS Group AG | 267 | -4,494 | $3.1K | -$60.0K | -94.4% |
| ROGCO, LP | 16,813 | 0 | $193.2K | -$29.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 53,150 | 0 | $610.7K | -$27.6K | 0.0% |
| ADIRONDACK TRUST CO | 700 | 0 | $8.0K | -$1.2K | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 225 | 0 | $2.6K | -$396 | 0.0% |
| SBI Securities Co., Ltd. | 12 | 0 | $138 | -$21 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Perritt Capital Management Inc | 0 | -13,000 | $0 | -$172.3K | — |
| BARCLAYS PLC | 0 | -1 | $0 | -$13 | — |