13F QoQ Ownership Changes
YB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 5 new · 2 added · 5 reduced · 6 exited
New Positions(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Franchise GP Ltd | 66,666 | +66,666 | $1.4M | +$1.4M | — |
| Point72 Asset Management, L.P. | 54,500 | +54,500 | $1.1M | +$1.1M | — |
| CITADEL ADVISORS LLC | 14,664 | +14,664 | $297.1K | +$297.1K | — |
| BANK OF AMERICA CORP /DE/ | 186 | +186 | $3.8K | +$3.8K | — |
| WealthCollab, LLC | 164 | +164 | $3.3K | +$3.3K | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 42,926 | +18,043 | $902.3K | +$413.6K | 72.5% |
| OSAIC HOLDINGS, INC. | 12 | +11 | $243 | +$223 | 1100.0% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 52,550 | -99,755 | $1.1M | -$1.9M | -65.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,035,308 | 0 | $61.5M | +$1.9M | 0.0% |
| JPMORGAN CHASE & CO | 20,666 | -12,560 | $418.7K | -$233.9K | -37.8% |
| UBS Group AG | 5 | -2,175 | $101 | -$42.7K | -99.8% |
| RHUMBLINE ADVISERS | 386 | -74 | $7.8K | -$1.2K | -16.1% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Franchise Capital Ltd | 0 | -66,666 | $0 | -$1.3M | — |
| MARSHALL WACE, LLP | 0 | -30,508 | $0 | -$599.2K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -18,697 | $0 | -$367.2K | — |
| Quarry LP | 0 | -196 | $0 | -$3.8K | — |
| WFM ASIA (BVI) Ltd | 0 | -182,500 | $0 | -$3.6K | — |
| Royal Bank of Canada | 0 | -47 | $0 | -$1.0K | — |