13F QoQ Ownership Changes
XFOR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 1 new · 1 added · 1 reduced · 3 exited
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RMG Wealth Management LLC | 28 | +28 | $64 | +$64 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEA Management Company, LLC | 3,233,743 | +1,000,000 | $12.9M | +$5.3M | 44.8% |
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 273,349 | 0 | $1.1M | +$158.5K | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -412,226 | $0 | -$384.3K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -481,528 | $0 | -$113.8K | — |
| Royal Bank of Canada | 0 | -15,428 | $0 | -$4.0K | — |