New Positions
7 managers initiated
Top five by reported value
Wellgistics Health Inc NASDAQ NMS - GLOBAL MARKET:WGRX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new7 added5 reduced5 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$340.4K
Largest QoQ Increase
GEODE CAPITAL MANAGEMENT, LLC
+218,170 sh
Largest QoQ Decrease
HEIGHTS CAPITAL MANAGEMENT, INC
-5,834,156 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 41,798 | +41,798 | $16.7K | +$16.7K | — |
| TWO SIGMA SECURITIES, LLC | 27,856 | +27,856 | $11.1K | +$11.1K | — |
| StoneX Group Inc. | 21,651 | +21,651 | $8.7K | +$8.7K | — |
| Vanguard Personalized Indexing Management, LLC | 18,173 | +18,173 | $7.3K | +$7.3K | — |
| Point72 Asset Management, L.P. | 14,623 | +14,623 | $5.8K | +$5.8K | — |
| Fortitude Family Office, LLC | 1,519 | +1,519 | $607 | +$607 | — |
| Virtu Financial LLC | 44,839 | +44,839 | $18 | +$18 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 851,118 | +111,877 | $340.4K | -$315.3K | 15.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 487,383 | +218,170 | $194.7K | -$44.1K | 81.0% |
| STATE STREET CORP | 124,600 | +27,300 | $49.8K | -$36.5K | 28.1% |
| NORTHERN TRUST CORP | 74,063 | +2,059 | $29.6K | -$34.3K | 2.9% |
| XTX Topco Ltd | 106,087 | +70,137 | $42.4K | +$10.5K | 195.1% |
| CITIGROUP INC | 7,591 | +5,332 | $3.0K | +$1.0K | 236.0% |
| BANK OF AMERICA CORP /DE/ | 1,548 | +1,298 | $618 | +$396 | 519.2% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 15,934 | -26,732 | $6.4K | -$31.5K | -62.6% |
| RAYMOND JAMES FINANCIAL INC | 58,421 | 0 | $23.3K | -$28.5K | 0.0% |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 22,988 | 0 | $9.2K | -$11.2K | 0.0% |
| Tower Research Capital LLC (TRC) | 14,383 | -2,138 | $5.7K | -$8.9K | -12.9% |
| Global Retirement Partners, LLC | 100 | 0 | $40 | -$49 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | -5,834,156 | $0 | -$5.2M | — |
| ORG Wealth Partners, LLC | 0 | -100,000 | $0 | -$88.7K | — |
| Jump Financial, LLC | 0 | -16,200 | $0 | -$14.4K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -1,000 | $0 | -$960 | — |
| MORGAN STANLEY | 0 | -10 | $0 | -$9 | — |
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 % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 851,118 | $340.4K | +111,877 | 15.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 487,383 | $194.7K | +218,170 | 81.0% |
| STATE STREET CORP | 124,600 | $49.8K | +27,300 | 28.1% |
| XTX Topco Ltd | 106,087 | $42.4K | +70,137 | 195.1% |
| NORTHERN TRUST CORP | 74,063 | $29.6K | +2,059 | 2.9% |
| RAYMOND JAMES FINANCIAL INC | 58,421 | $23.3K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 41,798 | $16.7K | +41,798 | — |
| TWO SIGMA SECURITIES, LLC | 27,856 | $11.1K | +27,856 | — |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 22,988 | $9.2K | 0 | 0.0% |
| StoneX Group Inc. | 21,651 | $8.7K | +21,651 | — |
| Vanguard Personalized Indexing Management, LLC | 18,173 | $7.3K | +18,173 | — |
| UBS Group AG | 15,934 | $6.4K | -26,732 | -62.6% |
| Point72 Asset Management, L.P. | 14,623 | $5.8K | +14,623 | — |
| Tower Research Capital LLC (TRC) | 14,383 | $5.7K | -2,138 | -12.9% |
| CITIGROUP INC | 7,591 | $3.0K | +5,332 | 236.0% |
| BANK OF AMERICA CORP /DE/ | 1,548 | $618 | +1,298 | 519.2% |
| Fortitude Family Office, LLC | 1,519 | $607 | +1,519 | — |
| Global Retirement Partners, LLC | 100 | $40 | 0 | 0.0% |
| Virtu Financial LLC | 44,839 | $18 | +44,839 | — |
New & Closed Positions this quarter
Closed Positions
5 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 WGRX 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.