13F QoQ Ownership Changes
XPOF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 35 added · 59 reduced · 29 exited
New Positions(22)
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Voss Capital, LP | 6,033,653 | +2,801,153 | $49.7M | +$24.5M | 86.7% |
| MORGAN STANLEY | 701,210 | +533,754 | $5.8M | +$4.5M | 318.7% |
| JPMORGAN CHASE & CO | 535,177 | +237,339 | $4.4M | +$2.1M | 79.7% |
| DEUTSCHE BANK AG\ | 352,005 | +242,570 | $2.9M | +$2.0M | 221.7% |
| Luxor Capital Group, LP | 625,275 | +173,595 | $5.1M | +$1.6M | 38.4% |
| VANGUARD GROUP INC | 1,637,153 | +83,130 | $13.5M | +$1.4M | 5.3% |
| RAYMOND JAMES FINANCIAL INC | 101,338 | +86,606 | $834.0K | +$719.3K | 587.9% |
| CITIGROUP INC | 113,345 | +54,278 | $932.8K | +$472.7K | 91.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 455,904 | +34,301 | $3.8M | +$467.8K | 8.1% |
| UBS Group AG | 327,173 | +33,552 | $2.7M | +$405.3K | 11.4% |
| LPL Financial LLC | 74,397 | +37,700 | $612.3K | +$326.4K | 102.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,818 | +24,856 | $2.0M | +$301.8K | 11.2% |
| GOLDMAN SACHS GROUP INC | 334,843 | +15,882 | $2.8M | +$271.1K | 5.0% |
| Diametric Capital, LP | 269,774 | +15,247 | $2.2M | +$237.5K | 6.0% |
| Bank of New York Mellon Corp | 88,212 | +17,407 | $726.0K | +$174.4K | 24.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 91,876 | +16,722 | $756.1K | +$170.7K | 22.3% |
| ABS Direct Equity Fund LLC | 180,000 | +5,000 | $1.5M | +$118.2K | 2.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,046 | +16,157 | $307.2K | +$66.6K | 52.3% |
| Quantinno Capital Management LP | 21,858 | +6,433 | $179.9K | +$59.7K | 41.7% |
| FMR LLC | 7,258 | +5,653 | $59.7K | +$47.2K | 352.2% |
| Graham Capital Management, L.P. | 28,329 | +3,887 | $233.1K | +$42.7K | 15.9% |
| BARCLAYS PLC | 89,041 | +8,736 | $666.9K | +$41.3K | 10.9% |
| Caitong International Asset Management Co., Ltd | 3,632 | +3,421 | $29.9K | +$28.2K | 1621.3% |
| OSAIC HOLDINGS, INC. | 4,114 | +1,199 | $33.9K | +$11.0K | 41.1% |
| OneDigital Investment Advisors LLC | 22,422 | +22 | $184.5K | +$10.0K | 0.1% |
| Russell Investments Group, Ltd. | 3,027 | +752 | $24.9K | +$7.2K | 33.0% |
| BNP PARIBAS FINANCIAL MARKETS | 5,898 | +497 | $48.5K | +$6.5K | 9.2% |
| Tower Research Capital LLC (TRC) | 2,790 | +473 | $23.0K | +$4.9K | 20.4% |
| Private Wealth Asset Management, LLC | 1,600 | +400 | $13.2K | +$3.8K | 33.3% |
| Sterling Capital Management LLC | 179 | +112 | $1.5K | +$951 | 167.2% |
| AlphaQuest LLC | 1,916 | +1 | $15.8K | +$851 | 0.1% |
| PNC Financial Services Group, Inc. | 15 | +9 | $123 | +$76 | 150.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,958 | +3,999 | $148 | +$39 | 28.6% |
| BESSEMER GROUP INC | 1,188 | +1,179 | $10 | +$10 | 13100.0% |
| AMALGAMATED BANK | 863 | +69 | $7 | +$1 | 8.7% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,458 | -354,088 | $1.5M | -$2.7M | -66.4% |
| MARSHALL WACE, LLP | 899,946 | -359,065 | $7.4M | -$2.4M | -28.5% |
| BANK OF AMERICA CORP /DE/ | 130,704 | -212,737 | $1.1M | -$1.6M | -61.9% |
| NOMURA HOLDINGS INC | 1,151,925 | -260,293 | $9.5M | -$1.5M | -18.4% |
| WELLS FARGO & COMPANY/MN | 39,143 | -114,178 | $322.1K | -$872.2K | -74.5% |
| Skylands Capital, LLC | 37,000 | -107,400 | $304.5K | -$820.4K | -74.4% |
| JANE STREET GROUP, LLC | 184,000 | -107,900 | $1.5M | -$759.6K | -37.0% |
| RENAISSANCE TECHNOLOGIES LLC | 111,300 | -99,800 | $916.0K | -$728.5K | -47.3% |
| MSD Partners, L.P. | 1,655,390 | 0 | $13.6M | +$728.4K | 0.0% |
| CITADEL ADVISORS LLC | 254,600 | -103,380 | $2.1M | -$693.3K | -28.9% |
| D. E. Shaw & Co., Inc. | 1,465,013 | 0 | $12.1M | +$644.6K | 0.0% |
| Rock Creek Group, LP | 10,000 | -90,000 | $195.2K | -$583.8K | -90.0% |
| Solel Partners LP | 1,245,000 | 0 | $10.2M | +$547.8K | 0.0% |
| Shay Capital LLC | 440,800 | -85,000 | $3.6M | -$468.2K | -16.2% |
| JONES FINANCIAL COMPANIES LLLP | 802 | -35,000 | $6.6K | -$274.4K | -97.8% |
| BlackRock, Inc. | 1,792,107 | -68,035 | $14.7M | +$258.5K | -3.6% |
| Balyasny Asset Management L.P. | 20,663 | -33,927 | $170.1K | -$255.2K | -62.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 629,922 | -5,531 | $5.2M | +$234.1K | -0.9% |
| STATE STREET CORP | 550,588 | -3,425 | $4.5M | +$215.6K | -0.6% |
| MILLENNIUM MANAGEMENT LLC | 21,583 | -25,764 | $177.6K | -$191.2K | -54.4% |
| Caption Management, LLC | 892,680 | -74,035 | $7.3M | -$184.0K | -7.7% |
| Royal Bank of Canada | 2,349 | -22,673 | $19.0K | -$168.0K | -90.6% |
| CastleKnight Management LP | 381,500 | 0 | $3.1M | +$167.9K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 58,525 | -16,350 | $481.7K | -$101.6K | -21.8% |
| Atairos Group, Inc. | 225,550 | 0 | $1.9M | +$99.2K | 0.0% |
| Corient Private Wealth LLC | 38,976 | -10,521 | $320.8K | -$64.8K | -21.3% |
| CLARK ESTATES INC/NY | 144,736 | 0 | $1.2M | +$63.7K | 0.0% |
| K2 PRINCIPAL FUND, L.P. | 694,974 | -45,026 | $5.7M | -$45.0K | -6.1% |
| Nuveen, LLC | 63,244 | 0 | $520.5K | +$27.8K | 0.0% |
| Walleye Capital LLC | 12,530 | -3,660 | $103.1K | -$23.0K | -22.6% |
| RHUMBLINE ADVISERS | 31,675 | -4,532 | $260.7K | -$21.4K | -12.5% |
| ALLIANCEBERNSTEIN L.P. | 40,670 | 0 | $334.7K | +$17.9K | 0.0% |
| Verition Fund Management LLC | 10,164 | -2,641 | $83.7K | -$16.1K | -20.6% |
| GROUP ONE TRADING LLC | 8,752 | -2,445 | $72.0K | -$15.2K | -21.8% |
| RWWM, Inc. | 30,000 | 0 | $246.9K | +$13.2K | 0.0% |
| Steward Partners Investment Advisory, LLC | 33,548 | -3,030 | $276.1K | -$8.8K | -8.3% |
| MetLife Investment Management, LLC | 14,540 | 0 | $119.7K | +$6.4K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,718 | 0 | $104.7K | +$5.6K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,767 | -151 | $105.1K | +$4.4K | -1.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,696 | 0 | $71.6K | +$3.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,099 | 0 | $66.7K | +$3.6K | 0.0% |
| SBI Securities Co., Ltd. | 229 | -327 | $1.9K | -$2.4K | -58.8% |
| Asset Planning,Inc | 5,280 | 0 | $43.5K | +$2.3K | 0.0% |
| NORTHERN TRUST CORP | 200,066 | -11,509 | $1.6M | -$1.6K | -5.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 0 | $28.8K | +$1.5K | 0.0% |
| NewEdge Advisors, LLC | 3,250 | 0 | $26.7K | +$1.4K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,041 | 0 | $16.8K | +$898 | 0.0% |
| Financial Management Professionals, Inc. | 1,997 | 0 | $16.4K | +$878 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,691 | -28 | $13.9K | +$526 | -1.6% |
| GAMMA Investing LLC | 199 | -63 | $1.6K | -$403 | -24.0% |
| Rockefeller Capital Management L.P. | 14 | -32 | $115 | -$243 | -69.6% |
| Legal & General Group Plc | 2,872 | -132 | $23.6K | +$234 | -4.4% |
| EverSource Wealth Advisors, LLC | 155 | -36 | $1.3K | -$211 | -18.8% |
| Optiver Holding B.V. | 476 | 0 | $3.9K | +$209 | 0.0% |
| LRI Investments, LLC | 200 | 0 | $1.6K | +$88 | 0.0% |
| CWM, LLC | 2,274 | -821 | $19 | -$5 | -26.5% |
| Militia Capital Partners, LP | 56,700 | 0 | $441.7K | $0 | 0.0% |
| Covestor Ltd | 5 | 0 | $0 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 376 | -6 | $3 | $0 | -1.6% |