New Positions
15 managers initiated
Top five by reported value
ZenaTech, Inc. NCM:ZENA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new13 added9 reduced11 exited
Total Institutional Holders
37
as of 2025-12-31
Top Holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.9M
Largest QoQ Increase
CITADEL ADVISORS LLC
+162,937 sh
Largest QoQ Decrease
Quadrature Capital Ltd
-85,869 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 128,126 | +128,126 | $410.0K | +$410.0K | — |
| OMERS ADMINISTRATION Corp | 120,900 | +120,900 | $386.9K | +$386.9K | — |
| PharVision Advisers, LLC | 40,188 | +40,188 | $128.6K | +$128.6K | — |
| Qube Research & Technologies Ltd | 22,020 | +22,020 | $70.5K | +$70.5K | — |
| Point72 Asset Management, L.P. | 17,895 | +17,895 | $57.3K | +$57.3K | — |
| Focus Financial Network, Inc. | 10,336 | +10,336 | $33.1K | +$33.1K | — |
| Quarry LP | 3,043 | +3,043 | $9.7K | +$9.7K | — |
| Allworth Financial LP | 2,000 | +2,000 | $6.4K | +$6.4K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,000 | +2,000 | $6.4K | +$6.4K | — |
| IFP Advisors, Inc | 1,000 | +1,000 | $4.8K | +$4.8K | — |
| Newbridge Financial Services Group, Inc. | 500 | +500 | $1.6K | +$1.6K | — |
| Hilton Head Capital Partners, LLC | 237 | +237 | $758 | +$758 | — |
| BANK OF AMERICA CORP /DE/ | 164 | +164 | $525 | +$525 | — |
| Caitong International Asset Management Co., Ltd | 39 | +39 | $125 | +$125 | — |
| Cambridge Investment Research Advisors, Inc. | 10,198 | +10,198 | $33 | +$33 | — |
Added To(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,790 | +135,041 | $1.9M | -$322.7K | 28.6% |
| CITADEL ADVISORS LLC | 318,100 | +162,937 | $1.0M | +$273.1K | 105.0% |
| UBS Group AG | 45,208 | +35,519 | $144.7K | +$98.2K | 366.6% |
| DNB Asset Management AS | 197,138 | +51,668 | $630.8K | -$67.4K | 35.5% |
| MORGAN STANLEY | 131,116 | +54,912 | $419.6K | +$53.8K | 72.0% |
| WEALTH EFFECTS LLC | 48,000 | +25,000 | $153.6K | +$43.2K | 108.7% |
| Royal Bank of Canada | 10,000 | +9,969 | $32.0K | +$32.0K | 32158.1% |
| JANE STREET GROUP, LLC | 98,599 | +39,078 | $315.5K | +$29.8K | 65.7% |
| BARCLAYS PLC | 11,163 | +7,544 | $35.7K | +$18.4K | 208.4% |
| Global Retirement Partners, LLC | 4,912 | +354 | $15.7K | -$6.2K | 7.8% |
| BlackRock, Inc. | 25,979 | +9,206 | $83.1K | +$2.6K | 54.9% |
| JONES FINANCIAL COMPANIES LLLP | 337 | +237 | $1.1K | +$581 | 237.0% |
| Farther Finance Advisors, LLC | 1,000 | +341 | $3.2K | +$37 | 51.7% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 95,223 | -16,041 | $304.7K | -$229.4K | -14.4% |
| Skandinaviska Enskilda Banken AB (publ) | 121,261 | -4,874 | $387.4K | -$216.1K | -3.9% |
| GROUP ONE TRADING, L.P. | 14,008 | -12,320 | $44.8K | -$81.5K | -46.8% |
| LPL Financial LLC | 12,293 | -3,195 | $39.3K | -$35.0K | -20.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 17,419 | 0 | $55.7K | -$27.9K | 0.0% |
| Advisory Services Network, LLC | 13,624 | 0 | $43.6K | -$21.8K | 0.0% |
| JPMORGAN CHASE & CO | 2,000 | 0 | $6.4K | -$3.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 325 | 0 | $1.0K | -$520 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $320 | -$160 | 0.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | -85,869 | $0 | -$412.6K | — |
| WOLVERINE TRADING, LLC | 0 | -33,200 | $0 | -$159.0K | — |
| Citizens Financial Group Inc/RI | 0 | -30,000 | $0 | -$144.0K | — |
| Vontobel Holding Ltd. | 0 | -16,500 | $0 | -$79.2K | — |
| BNP PARIBAS ARBITRAGE, SNC | 0 | -12,900 | $0 | -$61.9K | — |
| Delos Wealth Advisors, LLC | 0 | -5,500 | $0 | -$26.4K | — |
| Pathway Financial Advisers, LLC | 0 | -3,779 | $0 | -$18.1K | — |
| Truvestments Capital LLC | 0 | -300 | $0 | -$1.4K | — |
| Virtu Financial LLC | 0 | -28,121 | $0 | -$135 | — |
| Janney Montgomery Scott LLC | 0 | -23,800 | $0 | -$114 | — |
| SIMPLEX TRADING, LLC | 0 | -18,761 | $0 | -$90 | — |
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 % |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 606,790 | $1.9M | +135,041 | 28.6% |
| CITADEL ADVISORS LLC | 318,100 | $1.0M | +162,937 | 105.0% |
| DNB Asset Management AS | 197,138 | $630.8K | +51,668 | 35.5% |
| MORGAN STANLEY | 131,116 | $419.6K | +54,912 | 72.0% |
| 683 Capital Management, LLC | 128,126 | $410.0K | +128,126 | — |
| Skandinaviska Enskilda Banken AB (publ) | 121,261 | $387.4K | -4,874 | -3.9% |
| OMERS ADMINISTRATION Corp | 120,900 | $386.9K | +120,900 | — |
| JANE STREET GROUP, LLC | 98,599 | $315.5K | +39,078 | 65.7% |
| Vident Advisory, LLC | 95,223 | $304.7K | -16,041 | -14.4% |
| WEALTH EFFECTS LLC | 48,000 | $153.6K | +25,000 | 108.7% |
| UBS Group AG | 45,208 | $144.7K | +35,519 | 366.6% |
| PharVision Advisers, LLC | 40,188 | $128.6K | +40,188 | — |
| BlackRock, Inc. | 25,979 | $83.1K | +9,206 | 54.9% |
| Qube Research & Technologies Ltd | 22,020 | $70.5K | +22,020 | — |
| Point72 Asset Management, L.P. | 17,895 | $57.3K | +17,895 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 17,419 | $55.7K | 0 | 0.0% |
| GROUP ONE TRADING, L.P. | 14,008 | $44.8K | -12,320 | -46.8% |
| Advisory Services Network, LLC | 13,624 | $43.6K | 0 | 0.0% |
| LPL Financial LLC | 12,293 | $39.3K | -3,195 | -20.6% |
| BARCLAYS PLC | 11,163 | $35.7K | +7,544 | 208.4% |
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- Quadrature Capital Ltd$412.6K
- WOLVERINE TRADING, LLC$159.0K
- Citizens Financial Group Inc/RI$144.0K
- Vontobel Holding Ltd.$79.2K
- BNP PARIBAS ARBITRAGE, SNC$61.9K
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 ZENA 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.