New Positions
17 managers initiated
Top five by reported value
- OMERS ADMINISTRATION Corp$263.2K
- CANNELL CAPITAL LLC$260.4K
- Alpine Global Management, LLC$175.9K
- Quantbot Technologies LP$13.2K
- MERCER GLOBAL ADVISORS INC /ADV$12.0K
WSUPW WSUPW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
17 new23 added50 reduced37 exited
Total Institutional Holders
90
as of 2025-12-31
Top Holder
DELTA AIR LINES, INC.
$172.8M
Largest QoQ Increase
MASTERS CAPITAL MANAGEMENT LLC
+4,000,000 sh
Largest QoQ Decrease
Kore Advisors LP
-1,905,799 sh
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 401,000 | +401,000 | $263.2K | +$263.2K | — |
| CANNELL CAPITAL LLC | 3,968 | +3,968 | $260.4K | +$260.4K | — |
| Alpine Global Management, LLC | 268,016 | +268,016 | $175.9K | +$175.9K | — |
| Quantbot Technologies LP | 20,058 | +20,058 | $13.2K | +$13.2K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 18,221 | +18,221 | $12.0K | +$12.0K | — |
| Prospera Financial Services Inc | 11,000 | +11,000 | $7.2K | +$7.2K | — |
| IFP Advisors, Inc | 3,049 | +3,049 | $3.8K | +$3.8K | — |
| Rockefeller Capital Management L.P. | 5,000 | +5,000 | $3.3K | +$3.3K | — |
| HHM Wealth Advisors, LLC | 2,000 | +2,000 | $1.3K | +$1.3K | — |
| Garton & Associates Financial Advisors LLC | 1,000 | +1,000 | $656 | +$656 | — |
| GSA CAPITAL PARTNERS LLP | 668,098 | +668,098 | $438 | +$438 | — |
| Sunbelt Securities, Inc. | 500 | +500 | $328 | +$328 | — |
| Allworth Financial LP | 162 | +162 | $299 | +$299 | — |
| Global Retirement Partners, LLC | 302 | +302 | $198 | +$198 | — |
| Optiver Holding B.V. | 76 | +76 | $50 | +$50 | — |
| Kilter Group LLC | 51 | +51 | $34 | +$34 | — |
| IFC & Insurance Marketing, Inc. | 15,569 | +15,569 | $10 | +$10 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,882,832 | +267,908 | $2.5M | -$4.1M | 7.4% |
| MILLENNIUM MANAGEMENT LLC | 1,309,584 | +14,332 | $859.5K | -$1.5M | 1.1% |
| MASTERS CAPITAL MANAGEMENT LLC | 5,000,000 | +4,000,000 | $3.3M | +$1.4M | 400.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 989,640 | +30,726 | $649.8K | -$1.1M | 3.2% |
| CITADEL ADVISORS LLC | 648,187 | +225,217 | $425.4K | -$352.9K | 53.2% |
| NORTHERN TRUST CORP | 276,404 | +22,477 | $181.4K | -$285.8K | 8.8% |
| Cetera Investment Advisers | 133,942 | +27,800 | $87.9K | -$107.4K | 26.2% |
| XTX Topco Ltd | 166,230 | +155,608 | $109.1K | +$89.6K | 1465.0% |
| VICTORY CAPITAL MANAGEMENT INC | 51,773 | +2,719 | $34.0K | -$56.3K | 5.5% |
| Inspire Investing, LLC | 780,918 | +529,534 | $512.5K | +$50.0K | 210.6% |
| Rooted Wealth Advisors, Inc. | 45,041 | +20,041 | $26.7K | -$22.1K | 80.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,650 | +1,000 | $9.6K | -$15.5K | 7.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,401 | +124 | $8.1K | -$14.5K | 1.0% |
| RAYMOND JAMES FINANCIAL INC | 13,727 | +1,014 | $9.0K | -$14.4K | 8.0% |
| NewEdge Advisors, LLC | 24,073 | +23,073 | $15.8K | +$14.0K | 2307.3% |
| Gotham Asset Management, LLC | 60,478 | +44,736 | $39.7K | +$10.7K | 284.2% |
| BANK OF AMERICA CORP /DE/ | 8,300 | +2,861 | $5.4K | -$4.6K | 52.6% |
| INSTRUMENTAL WEALTH, LLC | 234,221 | +119,299 | $154.6K | +$4.1K | 103.8% |
| BARCLAYS PLC | 3,614 | +3,612 | $3.9K | +$3.9K | 180600.0% |
| Farther Finance Advisors, LLC | 5,419 | +5,305 | $3.6K | +$3.3K | 4653.5% |
| BNP PARIBAS ARBITRAGE, SNC | 3,975 | +3,959 | $2.6K | +$2.6K | 24743.8% |
| SBI Securities Co., Ltd. | 1,936 | +8 | $1.3K | -$2.3K | 0.4% |
| Newbridge Financial Services Group, Inc. | 110 | +100 | $72 | +$54 | 1000.0% |
Reduced(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DELTA AIR LINES, INC. | 263,369,307 | 0 | $172.8M | -$311.8M | 0.0% |
| Knighthead Capital Management, LLC | 258,169,208 | 0 | $169.4M | -$305.5M | 0.0% |
| Kore Advisors LP | 15,100,708 | -1,905,799 | $9.9M | -$21.4M | -11.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,994 | -1,423,599 | $347.8K | -$3.2M | -72.9% |
| JANE STREET GROUP, LLC | 671,612 | -1,303,781 | $440.8K | -$3.2M | -66.0% |
| BlackRock, Inc. | 1,303,718 | -36,148 | $855.6K | -$1.6M | -2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,642 | -1,684 | $373.2K | -$676.2K | -0.3% |
| STATE STREET CORP | 412,533 | 0 | $270.7K | -$488.3K | 0.0% |
| GROUP ONE TRADING, L.P. | 274,961 | -84,146 | $180.5K | -$480.3K | -23.4% |
| UBS Group AG | 187,247 | -70,447 | $122.8K | -$351.3K | -27.3% |
| Mariner, LLC | 12,271 | -157,185 | $8.1K | -$303.7K | -92.8% |
| MORGAN STANLEY | 90,709 | -46,387 | $59.5K | -$192.7K | -33.8% |
| ADVISOR GROUP HOLDINGS, INC. | 28,163 | -75,067 | $18.6K | -$185.4K | -72.7% |
| FMR LLC | 98,980 | -12,971 | $65.0K | -$141.0K | -11.6% |
| CIBC Private Wealth Group, LLC | 25 | -75,000 | $16 | -$138.0K | -100.0% |
| Focus Partners Wealth | 33,606 | -33,273 | $22.1K | -$101.0K | -49.8% |
| Royal Bank of Canada | 5,940 | -45,161 | $4.0K | -$50.0K | -88.4% |
| Vanguard Personalized Indexing Management, LLC | 23,253 | -10,342 | $15.3K | -$46.6K | -30.8% |
| CIBC Asset Management Inc | 21,442 | 0 | $14.1K | -$25.4K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 15,205 | -2,958 | $10.0K | -$23.4K | -16.3% |
| HighTower Advisors, LLC | 18,959 | 0 | $12.4K | -$22.4K | 0.0% |
| Annex Advisory Services, LLC | 18,471 | 0 | $12.1K | -$21.9K | 0.0% |
| Baird Financial Group, Inc. | 15,030 | 0 | $9.9K | -$17.8K | 0.0% |
| MAI Capital Management | 13,795 | 0 | $9.1K | -$16.3K | 0.0% |
| Capital Square, LLC | 13,100 | -140 | $8.6K | -$15.8K | -1.1% |
| CCG WEALTH MANAGEMENT, LLC | 11,500 | 0 | $7.5K | -$13.6K | 0.0% |
| Bank of New York Mellon Corp | 11,280 | 0 | $7.4K | -$13.4K | 0.0% |
| Pathstone Holdings, LLC | 10,641 | 0 | $7.0K | -$12.6K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 10,358 | 0 | $6.8K | -$12.3K | 0.0% |
| Summit Trail Advisors, LLC | 10,228 | 0 | $6.7K | -$12.1K | 0.0% |
| SIMPLEX TRADING, LLC | 16,932 | -135,547 | $11.1K | +$10.8K | -88.9% |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,060 | 0 | $6.8K | -$8.1K | 0.0% |
| SWAN Capital LLC | 6,010 | 0 | $3.9K | -$7.1K | 0.0% |
| Federation des caisses Desjardins du Quebec | 20 | -3,000 | $13 | -$5.5K | -99.3% |
| GABLES CAPITAL MANAGEMENT INC. | 1,080 | -1,645 | $709 | -$4.3K | -60.4% |
| JPMORGAN CHASE & CO | 2,854 | 0 | $1.9K | -$3.4K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 2,497 | 0 | $1.6K | -$3.3K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | 0 | $1.1K | -$2.0K | 0.0% |
| WPG Advisers, LLC | 1,475 | 0 | $968 | -$1.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,200 | -40 | $788 | -$1.5K | -3.2% |
| RHUMBLINE ADVISERS | 788 | 0 | $516 | -$933 | 0.0% |
| Investors Research Corp | 405 | 0 | $266 | -$479 | 0.0% |
| Parallel Advisors, LLC | 300 | 0 | $197 | -$355 | 0.0% |
| FIFTH THIRD BANCORP | 30 | 0 | $20 | -$35 | 0.0% |
| Bogart Wealth, LLC | 26 | 0 | $17 | -$31 | 0.0% |
| COMERICA BANK | 12 | -4 | $8 | -$22 | -25.0% |
| Bear Mountain Capital, Inc. | 12 | 0 | $11 | -$7 | 0.0% |
| CWM, LLC | 12 | -815 | $0 | -$2 | -98.5% |
| Avion Wealth | 2,000 | 0 | $1 | -$2 | 0.0% |
| Militia Capital Partners, LP | 349,794 | 0 | $643.6K | $0 | 0.0% |
Sold Out(37)
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 % |
|---|---|---|---|---|
| DELTA AIR LINES, INC. | 263,369,307 | $172.8M | 0 | 0.0% |
| Knighthead Capital Management, LLC | 258,169,208 | $169.4M | 0 | 0.0% |
| Kore Advisors LP | 15,100,708 | $9.9M | -1,905,799 | -11.2% |
| MASTERS CAPITAL MANAGEMENT LLC | 5,000,000 | $3.3M | +4,000,000 | 400.0% |
| VANGUARD GROUP INC | 3,882,832 | $2.5M | +267,908 | 7.4% |
| MILLENNIUM MANAGEMENT LLC | 1,309,584 | $859.5K | +14,332 | 1.1% |
| BlackRock, Inc. | 1,303,718 | $855.6K | -36,148 | -2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 989,640 | $649.8K | +30,726 | 3.2% |
| Militia Capital Partners, LP | 349,794 | $643.6K | 0 | 0.0% |
| Inspire Investing, LLC | 780,918 | $512.5K | +529,534 | 210.6% |
| JANE STREET GROUP, LLC | 671,612 | $440.8K | -1,303,781 | -66.0% |
| CITADEL ADVISORS LLC | 648,187 | $425.4K | +225,217 | 53.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,642 | $373.2K | -1,684 | -0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,994 | $347.8K | -1,423,599 | -72.9% |
| STATE STREET CORP | 412,533 | $270.7K | 0 | 0.0% |
| OMERS ADMINISTRATION Corp | 401,000 | $263.2K | +401,000 | — |
| CANNELL CAPITAL LLC | 3,968 | $260.4K | +3,968 | — |
| NORTHERN TRUST CORP | 276,404 | $181.4K | +22,477 | 8.8% |
| GROUP ONE TRADING, L.P. | 274,961 | $180.5K | -84,146 | -23.4% |
| Alpine Global Management, LLC | 268,016 | $175.9K | +268,016 | — |
New & Closed Positions this quarter
Closed Positions
37 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 WSUPW 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.