New Positions
12 managers initiated
Top five by reported value
Wrap Technologies, Inc. NCM:WRAP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new14 added34 reduced5 exited
Total Institutional Holders
60
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$4.1M
Largest QoQ Increase
UBS Group AG
+177,279 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-138,104 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 60,235 | +60,235 | $143.4K | +$143.4K | — |
| Robertson Stephens Wealth Management, LLC | 57,199 | +57,199 | $136.1K | +$136.1K | — |
| OMERS ADMINISTRATION Corp | 52,800 | +52,800 | $125.7K | +$125.7K | — |
| BARCLAYS PLC | 40,245 | +40,245 | $95.8K | +$95.8K | — |
| TWO SIGMA SECURITIES, LLC | 11,979 | +11,979 | $28.5K | +$28.5K | — |
| Allworth Financial LP | 8,931 | +8,931 | $21.3K | +$21.3K | — |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,000 | +4,000 | $9.5K | +$9.5K | — |
| Hurley Capital, LLC | 1,908 | +1,908 | $4.5K | +$4.5K | — |
| Hilton Head Capital Partners, LLC | 500 | +500 | $1.2K | +$1.2K | — |
| Jessup Wealth Management, Inc | 150 | +150 | $357 | +$357 | — |
| HRT FINANCIAL LP | 11,750 | +11,750 | $27 | +$27 | — |
| Motiv8 Investments LLC | 100 | +100 | $0 | $0 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,726,740 | +65,832 | $4.1M | +$505.5K | 4.0% |
| UBS Group AG | 219,855 | +177,279 | $523.3K | +$430.9K | 416.4% |
| Caption Management, LLC | 249,499 | +149,209 | $593.8K | +$376.2K | 148.8% |
| RENAISSANCE TECHNOLOGIES LLC | 156,900 | +110,200 | $373.4K | +$272.1K | 236.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,077 | +95,125 | $735.6K | +$271.3K | 44.5% |
| JANE STREET GROUP, LLC | 120,272 | +97,035 | $286.2K | +$235.8K | 417.6% |
| RAYMOND JAMES FINANCIAL INC | 687,626 | +40,773 | $1.6M | +$232.9K | 6.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 407,287 | +6,340 | $969.9K | +$99.7K | 1.6% |
| MORGAN STANLEY | 86,778 | +22,804 | $206.5K | +$67.7K | 35.6% |
| GROUP ONE TRADING, L.P. | 75,973 | +23,400 | $180.8K | +$66.7K | 44.5% |
| STATE STREET CORP | 129,667 | +18,100 | $308.6K | +$66.5K | 16.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,959 | +3,953 | $35.6K | +$35.6K | 35.9% |
| BANK OF AMERICA CORP /DE/ | 17,579 | +14,445 | $41.8K | +$35.0K | 460.9% |
| BNP PARIBAS ARBITRAGE, SNC | 244 | +162 | $581 | +$403 | 197.6% |
Reduced(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 37,900 | -138,104 | $90.2K | -$291.7K | -78.5% |
| MARSHALL WACE, LLP | 33,755 | -134,226 | $80.3K | -$284.2K | -79.9% |
| Royal Bank of Canada | 3,866 | -78,990 | $9.0K | -$120.0K | -95.3% |
| SIMPLEX TRADING, LLC | 44,047 | -15,830 | $104.8K | +$104.7K | -26.4% |
| BlackRock, Inc. | 519,624 | -5,031 | $1.2M | +$98.2K | -0.9% |
| NorthRock Partners, LLC | 62,344 | -62,344 | $148.4K | -$84.2K | -50.0% |
| Seelaus Asset Management LLC | 31,140 | -31,140 | $74.1K | -$61.0K | -50.0% |
| ALERUS FINANCIAL NA | 97,760 | 0 | $232.7K | +$20.5K | 0.0% |
| LPL Financial LLC | 104,650 | -693 | $249.1K | +$20.5K | -0.7% |
| ADVISOR GROUP HOLDINGS, INC. | 15,908 | -400 | $37.9K | +$12.5K | -2.5% |
| Main Street Financial Solutions, LLC | 47,400 | -10,000 | $112.8K | -$11.7K | -17.4% |
| Royal Capital Wealth Management, LLC | 54,612 | 0 | $130.0K | +$11.5K | 0.0% |
| MAI Capital Management | 1 | -5,000 | $3 | -$10.8K | -100.0% |
| NORTHERN TRUST CORP | 54,572 | -848 | $129.9K | +$9.6K | -1.5% |
| Wealthspire Advisors, LLC | 44,834 | 0 | $106.7K | +$9.4K | 0.0% |
| Financial Security Advisor, Inc. | 33,895 | 0 | $80.7K | +$7.1K | 0.0% |
| XTX Topco Ltd | 11,987 | -3,431 | $28.5K | -$4.9K | -22.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,515 | 0 | $51.2K | +$4.5K | 0.0% |
| Core Wealth Partners LLC | 11,400 | 0 | $27.1K | +$2.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 640 | -375 | $1.5K | -$680 | -36.9% |
| IAG Wealth Partners, LLC | 3,000 | 0 | $7.1K | +$630 | 0.0% |
| NBC SECURITIES, INC. | 3,000 | 0 | $7.1K | +$630 | 0.0% |
| Newbridge Financial Services Group, Inc. | 2,000 | 0 | $4.8K | +$420 | 0.0% |
| CoreCap Advisors, LLC | 1,767 | 0 | $4.2K | +$371 | 0.0% |
| Darwin Wealth Management, LLC | 1,616 | 0 | $3.8K | +$340 | 0.0% |
| Steward Partners Investment Advisory, LLC | 1,000 | 0 | $2.4K | +$210 | 0.0% |
| FINANCIAL CONSULATE, INC | 1,000 | 0 | $2.4K | +$210 | 0.0% |
| Kozak & Associates, Inc. | 399 | 0 | $1.1K | +$197 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,326 | 0 | $10.3K | +$130 | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 100 | 0 | $238 | +$21 | 0.0% |
| City State Bank | 100 | 0 | $238 | +$21 | 0.0% |
| JPMORGAN CHASE & CO | 75 | 0 | $179 | +$16 | 0.0% |
| Dogwood Wealth Management LLC | 5 | 0 | $12 | +$1 | 0.0% |
| CWM, LLC | 300 | 0 | $1 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | -92,415 | $0 | -$139.0K | — |
| Squarepoint Ops LLC | 0 | -50,209 | $0 | -$109.0K | — |
| WOLVERINE TRADING, LLC | 0 | -27,619 | $0 | -$63.0K | — |
| GOLDMAN SACHS GROUP INC | 0 | -19,975 | $0 | -$43.3K | — |
| Ameritas Advisory Services, LLC | 0 | -1,000 | $0 | -$2.2K | — |
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 | 1,726,740 | $4.1M | +65,832 | 4.0% |
| RAYMOND JAMES FINANCIAL INC | 687,626 | $1.6M | +40,773 | 6.3% |
| BlackRock, Inc. | 519,624 | $1.2M | -5,031 | -0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 407,287 | $969.9K | +6,340 | 1.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,077 | $735.6K | +95,125 | 44.5% |
| Caption Management, LLC | 249,499 | $593.8K | +149,209 | 148.8% |
| UBS Group AG | 219,855 | $523.3K | +177,279 | 416.4% |
| RENAISSANCE TECHNOLOGIES LLC | 156,900 | $373.4K | +110,200 | 236.0% |
| STATE STREET CORP | 129,667 | $308.6K | +18,100 | 16.2% |
| JANE STREET GROUP, LLC | 120,272 | $286.2K | +97,035 | 417.6% |
| LPL Financial LLC | 104,650 | $249.1K | -693 | -0.7% |
| ALERUS FINANCIAL NA | 97,760 | $232.7K | 0 | 0.0% |
| MORGAN STANLEY | 86,778 | $206.5K | +22,804 | 35.6% |
| GROUP ONE TRADING, L.P. | 75,973 | $180.8K | +23,400 | 44.5% |
| NorthRock Partners, LLC | 62,344 | $148.4K | -62,344 | -50.0% |
| Qube Research & Technologies Ltd | 60,235 | $143.4K | +60,235 | — |
| Robertson Stephens Wealth Management, LLC | 57,199 | $136.1K | +57,199 | — |
| Royal Capital Wealth Management, LLC | 54,612 | $130.0K | 0 | 0.0% |
| NORTHERN TRUST CORP | 54,572 | $129.9K | -848 | -1.5% |
| OMERS ADMINISTRATION Corp | 52,800 | $125.7K | +52,800 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
- HighTower Advisors, LLC$139.0K
- Squarepoint Ops LLC$109.0K
- WOLVERINE TRADING, LLC$63.0K
- GOLDMAN SACHS GROUP INC$43.3K
- Ameritas Advisory Services, LLC$2.2K
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 WRAP 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.