13F QoQ Ownership Changes
XELB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 5 added · 1 reduced · 3 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Potomac Capital Management, Inc. | 408,400 | +408,400 | $441.1K | +$441.1K | — |
| TWO SIGMA INVESTMENTS, LP | 26,742 | +26,742 | $28.9K | +$28.9K | — |
| TWO SIGMA SECURITIES, LLC | 13,558 | +13,558 | $14.6K | +$14.6K | — |
| UBS Group AG | 1,593 | +1,593 | $1.7K | +$1.7K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 10,000 | +9,300 | $10.8K | +$9.6K | 1328.6% |
| DRW Securities, LLC | 34,434 | +17,053 | $37.2K | +$6.6K | 98.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,234 | +890 | $12.1K | -$6.1K | 8.6% |
| Tower Research Capital LLC (TRC) | 2,726 | +2,380 | $2.9K | +$2.3K | 687.9% |
| BANK OF AMERICA CORP /DE/ | 25 | +1 | $27 | -$15 | 4.2% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 330,950 | 0 | $357.4K | -$225.0K | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -49,841 | $0 | -$87.7K | — |
| VANGUARD GROUP INC | 0 | -11,319 | $0 | -$19.9K | — |
| Quinn Opportunity Partners LLC | 0 | -10,000 | $0 | -$17.6K | — |