New Positions
1 managers initiated
Top five by reported value
- B. Riley Financial, Inc.$639.8K
XBPEW XBPEW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added2 reduced30 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
CANTOR FITZGERALD, L. P.
$5.4M
Largest QoQ Increase
B. Riley Financial, Inc.
+93,951 sh
Largest QoQ Decrease
Gates Capital Management, Inc.
-31,931,506 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| B. Riley Financial, Inc. | 93,951 | +93,951 | $639.8K | +$639.8K | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 6,636,853 | 0 | $5.4M | $0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,579,503 | 0 | $1.3M | $0 | 0.0% |
Sold Out(30)
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 % |
|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 6,636,853 | $5.4M | 0 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,579,503 | $1.3M | 0 | 0.0% |
| B. Riley Financial, Inc. | 93,951 | $639.8K | +93,951 | — |
New & Closed Positions this quarter
Closed Positions
30 managers exited
Top five by prior-quarter value
- Gates Capital Management, Inc.$25.8M
- LASRY MARC$9.8M
- HoldCo Asset Management, LP$6.4M
- Man Group plc$1.8M
- VANGUARD GROUP INC$1.5M
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 XBPEW 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.