New Positions
1 managers initiated
Top five by reported value
Yueda Digital Holding NASDAQ NMS - GLOBAL MARKET:YDKG
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 added0 reduced7 exited
Total Institutional Holders
1
as of 2025-12-31
Top Holder
Allworth Financial LP
$409
Largest QoQ Increase
Allworth Financial LP
+118 sh
Largest QoQ Decrease
UBS Group AG
-77,926 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Allworth Financial LP | 118 | +118 | $409 | +$409 | — |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 0 | -77,926 | $0 | -$269.6K | — |
| JANE STREET GROUP, LLC | 0 | -40,804 | $0 | -$141.2K | — |
| MORGAN STANLEY | 0 | -25,764 | $0 | -$89.1K | — |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | -21,462 | $0 | -$74.3K | — |
| BlackRock, Inc. | 0 | -421 | $0 | -$1.5K | — |
| GROUP ONE TRADING, L.P. | 0 | -198 | $0 | -$685 | — |
| Virtu Financial LLC | 0 | -12,619 | $0 | -$44 | — |
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 % |
|---|---|---|---|---|
| Allworth Financial LP | 118 | $409 | +118 | — |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
- UBS Group AG$269.6K
- JANE STREET GROUP, LLC$141.2K
- MORGAN STANLEY$89.1K
- GEODE CAPITAL MANAGEMENT, LLC$74.3K
- BlackRock, Inc.$1.5K
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 YDKG 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.