New Positions
8 managers initiated
Top five by reported value
Zeta Network Group NASDAQ NMS - GLOBAL MARKET:ZNB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new1 added2 reduced0 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
Anson Funds Management LP
$344.8K
Largest QoQ Increase
Anson Funds Management LP
+595,397 sh
Largest QoQ Decrease
UBS Group AG
-45,401 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Anson Funds Management LP | 595,397 | +595,397 | $344.8K | +$344.8K | — |
| OMERS ADMINISTRATION Corp | 118,285 | +118,285 | $68.5K | +$68.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,668 | +83,668 | $48.5K | +$48.5K | — |
| XTX Topco Ltd | 30,431 | +30,431 | $17.6K | +$17.6K | — |
| VICTORY CAPITAL MANAGEMENT INC | 16,809 | +16,809 | $9.7K | +$9.7K | — |
| TWO SIGMA SECURITIES, LLC | 13,873 | +13,873 | $8.0K | +$8.0K | — |
| CITIGROUP INC | 6,630 | +6,630 | $3.8K | +$3.8K | — |
| Virtu Financial LLC | 20,623 | +20,623 | $12 | +$12 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 2,035 | +1,994 | $1.2K | +$1.1K | 4863.4% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 49,467 | -45,401 | $28.6K | -$115.6K | -47.9% |
| SBI Securities Co., Ltd. | 2 | -98 | $1 | -$151 | -98.0% |
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 % |
|---|---|---|---|---|
| Anson Funds Management LP | 595,397 | $344.8K | +595,397 | — |
| OMERS ADMINISTRATION Corp | 118,285 | $68.5K | +118,285 | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,668 | $48.5K | +83,668 | — |
| UBS Group AG | 49,467 | $28.6K | -45,401 | -47.9% |
| XTX Topco Ltd | 30,431 | $17.6K | +30,431 | — |
| VICTORY CAPITAL MANAGEMENT INC | 16,809 | $9.7K | +16,809 | — |
| TWO SIGMA SECURITIES, LLC | 13,873 | $8.0K | +13,873 | — |
| CITIGROUP INC | 6,630 | $3.8K | +6,630 | — |
| MORGAN STANLEY | 2,035 | $1.2K | +1,994 | 4863.4% |
| Virtu Financial LLC | 20,623 | $12 | +20,623 | — |
| SBI Securities Co., Ltd. | 2 | $1 | -98 | -98.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
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 ZNB 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.