New Positions
0 managers initiated
Top five by reported value
No new institutional positions this quarter.
Wearable Devices Ltd. NCM:WLDSW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
0 new0 added4 reduced1 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
Walleye Capital LLC
$23.2K
Largest QoQ Increase
—
Largest QoQ Decrease
Walleye Capital LLC
-51 sh
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Walleye Capital LLC | 17,594 | -51 | $23.2K | -$52.5K | -0.3% |
| Clear Street Group Inc. | 16,400 | 0 | $21.6K | -$48.7K | 0.0% |
| UBS Group AG | 1 | -20 | $1 | -$58 | -95.2% |
| BANK OF AMERICA CORP /DE/ | 625 | 0 | $1.8K | $0 | 0.0% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 0 | -46 | $0 | -$130 | — |
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 % |
|---|---|---|---|---|
| Walleye Capital LLC | 17,594 | $23.2K | -51 | -0.3% |
| Clear Street Group Inc. | 16,400 | $21.6K | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 625 | $1.8K | 0 | 0.0% |
| UBS Group AG | 1 | $1 | -20 | -95.2% |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
- FMR LLC$130
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 WLDSW 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.