New Positions
7 managers initiated
Top five by reported value
ZEOWW ZEOWW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new7 added18 reduced5 exited
Total Institutional Holders
32
as of 2025-12-31
Top Holder
PIPER SANDLER & CO.
$738.7K
Largest QoQ Increase
VANGUARD GROUP INC
+145,591 sh
Largest QoQ Decrease
U.S. Capital Wealth Advisors, LLC
-31,411 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 70,795 | +70,795 | $77.2K | +$77.2K | — |
| TWO SIGMA SECURITIES, LLC | 15,352 | +15,352 | $16.7K | +$16.7K | — |
| JANE STREET GROUP, LLC | 10,442 | +10,442 | $11.4K | +$11.4K | — |
| Tower Research Capital LLC (TRC) | 3,720 | +3,720 | $4.1K | +$4.1K | — |
| Noble Wealth Management PBC | 1,752 | +1,752 | $2.1K | +$2.1K | — |
| ABOUND FINANCIAL, LLC | 1,520 | +1,520 | $1.7K | +$1.7K | — |
| Royal Bank of Canada | 83 | +83 | $0 | $0 | — |
Added To(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 398,156 | +145,591 | $434.0K | +$93.0K | 57.6% |
| Citizens Financial Group Inc/RI | 366,175 | +100,000 | $399.1K | +$39.8K | 37.6% |
| BlackRock, Inc. | 40,165 | +29,706 | $43.8K | +$29.7K | 284.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 93,241 | +2,732 | $101.7K | -$20.6K | 3.0% |
| XTX Topco Ltd | 31,696 | +3,515 | $34.5K | -$3.5K | 12.5% |
| UBS Group AG | 3,278 | +432 | $3.6K | -$269 | 15.2% |
| FMR LLC | 100 | +36 | $109 | +$23 | 56.3% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PIPER SANDLER & CO. | 677,711 | 0 | $738.7K | -$176.2K | 0.0% |
| Groupe la Francaise | 43,761 | 0 | $47.7K | -$11.4K | 0.0% |
| STATE STREET CORP | 38,900 | 0 | $42.4K | -$10.1K | 0.0% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 37,249 | 0 | $40.6K | -$9.7K | 0.0% |
| MISSION WEALTH MANAGEMENT, LP | 24,197 | 0 | $26.4K | -$6.3K | 0.0% |
| Creative Planning | 17,278 | 0 | $18.8K | -$4.5K | 0.0% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,845 | 0 | $11.8K | -$2.8K | 0.0% |
| MORGAN STANLEY | 2,756 | -1,319 | $3.0K | -$2.5K | -32.4% |
| BANK OF AMERICA CORP /DE/ | 1,485 | -1,421 | $1.6K | -$2.3K | -48.9% |
| CoreCap Advisors, LLC | 37 | -629 | $40 | -$859 | -94.4% |
| GROUP ONE TRADING, L.P. | 2,241 | 0 | $2.4K | -$582 | 0.0% |
| JPMORGAN CHASE & CO | 1,612 | 0 | $1.8K | -$419 | 0.0% |
| CAZ INVESTMENTS LP | 1,369 | 0 | $1.5K | -$356 | 0.0% |
| SBI Securities Co., Ltd. | 134 | -20 | $146 | -$62 | -13.0% |
| MAI Capital Management | 26 | 0 | $29 | -$7 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 8 | 0 | $8 | -$5 | 0.0% |
| Farther Finance Advisors, LLC | 4 | 0 | $4 | -$1 | 0.0% |
| CKW FINANCIAL GROUP | 1,527 | 0 | $2 | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| U.S. Capital Wealth Advisors, LLC | 0 | -31,411 | $0 | -$42.4K | — |
| CIBC Bancorp USA Inc. | 0 | -19,554 | $0 | -$26.4K | — |
| NORTHERN TRUST CORP | 0 | -14,663 | $0 | -$19.8K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -13,766 | $0 | -$18.6K | — |
| Advisory Services Network, LLC | 0 | -308 | $0 | -$416 | — |
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 % |
|---|---|---|---|---|
| PIPER SANDLER & CO. | 677,711 | $738.7K | 0 | 0.0% |
| VANGUARD GROUP INC | 398,156 | $434.0K | +145,591 | 57.6% |
| Citizens Financial Group Inc/RI | 366,175 | $399.1K | +100,000 | 37.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 93,241 | $101.7K | +2,732 | 3.0% |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 70,795 | $77.2K | +70,795 | — |
| Groupe la Francaise | 43,761 | $47.7K | 0 | 0.0% |
| BlackRock, Inc. | 40,165 | $43.8K | +29,706 | 284.0% |
| STATE STREET CORP | 38,900 | $42.4K | 0 | 0.0% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 37,249 | $40.6K | 0 | 0.0% |
| XTX Topco Ltd | 31,696 | $34.5K | +3,515 | 12.5% |
| MISSION WEALTH MANAGEMENT, LP | 24,197 | $26.4K | 0 | 0.0% |
| Creative Planning | 17,278 | $18.8K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 15,352 | $16.7K | +15,352 | — |
| CREDIT INDUSTRIEL ET COMMERCIAL | 10,845 | $11.8K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 10,442 | $11.4K | +10,442 | — |
| Tower Research Capital LLC (TRC) | 3,720 | $4.1K | +3,720 | — |
| UBS Group AG | 3,278 | $3.6K | +432 | 15.2% |
| MORGAN STANLEY | 2,756 | $3.0K | -1,319 | -32.4% |
| GROUP ONE TRADING, L.P. | 2,241 | $2.4K | 0 | 0.0% |
| Noble Wealth Management PBC | 1,752 | $2.1K | +1,752 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
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 ZEOWW 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.