New Positions
4 managers initiated
Top five by reported value
Scworx Corp NASDAQ NMS - GLOBAL MARKET:WORX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
4 new3 added5 reduced3 exited
Total Institutional Holders
12
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$21.7K
Largest QoQ Increase
GEODE CAPITAL MANAGEMENT, LLC
+92,672 sh
Largest QoQ Decrease
HRT FINANCIAL LP
-96,904 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,889 | +76,889 | $14.2K | +$14.2K | — |
| StoneX Group Inc. | 13,473 | +13,473 | $2.5K | +$2.5K | — |
| TWO SIGMA SECURITIES, LLC | 12,919 | +12,919 | $2.4K | +$2.4K | — |
| CITIGROUP INC | 6,199 | +6,199 | $1.1K | +$1.1K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 102,840 | +92,672 | $19.0K | +$16.1K | 911.4% |
| UBS Group AG | 4,155 | +685 | $769 | -$237 | 19.7% |
| BANK OF AMERICA CORP /DE/ | 134 | +69 | $25 | +$6 | 106.2% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 117,167 | -4,612 | $21.7K | -$13.6K | -3.8% |
| Tower Research Capital LLC (TRC) | 2,556 | -10 | $473 | -$271 | -0.4% |
| WELLS FARGO & COMPANY/MN | 176 | 0 | $33 | -$18 | 0.0% |
| Virtu Financial LLC | 19,117 | -13,061 | $4 | -$5 | -40.6% |
| SBI Securities Co., Ltd. | 22 | 0 | $4 | -$2 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -20,396 | $0 | -$5.9K | — |
| XTX Topco Ltd | 0 | -17,524 | $0 | -$5.1K | — |
| HRT FINANCIAL LP | 0 | -96,904 | $0 | -$28 | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 117,167 | $21.7K | -4,612 | -3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 102,840 | $19.0K | +92,672 | 911.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,889 | $14.2K | +76,889 | — |
| StoneX Group Inc. | 13,473 | $2.5K | +13,473 | — |
| TWO SIGMA SECURITIES, LLC | 12,919 | $2.4K | +12,919 | — |
| CITIGROUP INC | 6,199 | $1.1K | +6,199 | — |
| UBS Group AG | 4,155 | $769 | +685 | 19.7% |
| Tower Research Capital LLC (TRC) | 2,556 | $473 | -10 | -0.4% |
| WELLS FARGO & COMPANY/MN | 176 | $33 | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 134 | $25 | +69 | 106.2% |
| SBI Securities Co., Ltd. | 22 | $4 | 0 | 0.0% |
| Virtu Financial LLC | 19,117 | $4 | -13,061 | -40.6% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
- DRW Securities, LLC$5.9K
- XTX Topco Ltd$5.1K
- HRT FINANCIAL LP$28
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 WORX 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.