New Positions
28 managers initiated
Top five by reported value
CleanCore Solutions Inc NYSE MKT LLC:ZONE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
28 new11 added9 reduced13 exited
Total Institutional Holders
48
as of 2025-12-31
Top Holder
Pantera Capital Partners LP
$17.1M
Largest QoQ Increase
MMCAP International Inc. SPC
+18,356,175 sh
Largest QoQ Decrease
ExodusPoint Capital Management, LP
-7,500,000 sh
New Positions(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | 18,356,175 | +18,356,175 | $4.8M | +$4.8M | — |
| RENAISSANCE TECHNOLOGIES LLC | 5,438,986 | +5,438,986 | $1.4M | +$1.4M | — |
| STEADFAST CAPITAL MANAGEMENT LP | 3,000,000 | +3,000,000 | $780.0K | +$780.0K | — |
| CITADEL ADVISORS LLC | 1,471,688 | +1,471,688 | $382.6K | +$382.6K | — |
| SABBY MANAGEMENT, LLC | 1,448,598 | +1,448,598 | $376.6K | +$376.6K | — |
| Alpine Global Management, LLC | 1,000,000 | +1,000,000 | $260.0K | +$260.0K | — |
| MARSHALL WACE, LLP | 946,794 | +946,794 | $246.2K | +$246.2K | — |
| BlackRock, Inc. | 660,657 | +660,657 | $171.8K | +$171.8K | — |
| ADAR1 Capital Management, LLC | 521,980 | +521,980 | $135.7K | +$135.7K | — |
| STATE STREET CORP | 290,200 | +290,200 | $75.5K | +$75.5K | — |
| Haven Private, LLC | 250,000 | +250,000 | $65.0K | +$65.0K | — |
| NORTHERN TRUST CORP | 237,991 | +237,991 | $61.9K | +$61.9K | — |
| LuminArx Capital Management LP | 200,000 | +200,000 | $52.0K | +$52.0K | — |
| TWO SIGMA INVESTMENTS, LP | 192,035 | +192,035 | $49.9K | +$49.9K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,693 | +79,693 | $27.1K | +$27.1K | — |
| SCS Capital Management LLC | 100,000 | +100,000 | $26.0K | +$26.0K | — |
| Kestra Advisory Services, LLC | 99,305 | +99,305 | $25.8K | +$25.8K | — |
| Qube Research & Technologies Ltd | 63,525 | +63,525 | $16.5K | +$16.5K | — |
| Quadrature Capital Ltd | 59,342 | +59,342 | $15.4K | +$15.4K | — |
| UBS Group AG | 29,440 | +29,440 | $7.7K | +$7.7K | — |
| TWO SIGMA SECURITIES, LLC | 22,723 | +22,723 | $5.9K | +$5.9K | — |
| GOLDMAN SACHS GROUP INC | 16,949 | +16,949 | $4.4K | +$4.4K | — |
| All Terrain Financial Advisors, LLC | 15,000 | +15,000 | $3.9K | +$3.9K | — |
| Meramec Financial Planners, LLC | 9,222 | +9,222 | $2.7K | +$2.7K | — |
| RAYMOND JAMES FINANCIAL INC | 10,000 | +10,000 | $2.6K | +$2.6K | — |
| IFP Advisors, Inc | 1,068 | +1,068 | $1.2K | +$1.2K | — |
| GILPIN WEALTH MANAGEMENT, LLC | 1,500 | +1,500 | $390 | +$390 | — |
| Cambridge Investment Research Advisors, Inc. | 11,400 | +11,400 | $3 | +$3 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pantera Capital Partners LP | 15,000,000 | +7,500,000 | $17.1M | +$1.9M | 100.0% |
| VANGUARD GROUP INC | 3,229,078 | +3,206,988 | $839.6K | +$794.9K | 14517.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,668 | +2,009,191 | $529.0K | +$477.5K | 7886.3% |
| CI Private Wealth, LLC | 1,642,716 | +1,575,438 | $427.1K | +$263.6K | 2341.7% |
| Squarepoint Ops LLC | 81,484 | +9,364 | $21.2K | -$124.5K | 13.0% |
| XTX Topco Ltd | 258,204 | +242,980 | $67.1K | +$36.4K | 1596.0% |
| Equitable Holdings, Inc. | 19,020 | +1,000 | $4.9K | -$31.5K | 5.5% |
| Claro Advisors LLC | 68,275 | +57,800 | $17.8K | -$3.4K | 551.8% |
| Meridian Wealth Management, LLC | 355,138 | +308,876 | $92.3K | -$1.1K | 667.7% |
| BANK OF AMERICA CORP /DE/ | 1,612 | +1,576 | $419 | +$346 | 4377.8% |
| Virtu Financial LLC | 50,914 | +26,141 | $13 | -$37 | 105.5% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 3,000,000 | -3,000,000 | $780.0K | -$5.2M | -50.0% |
| Ghisallo Capital Management LLC | 4,000,000 | 0 | $1.0M | -$3.0M | 0.0% |
| America First Investment Advisors, LLC | 57,471 | 0 | $14.9K | -$101.1K | 0.0% |
| JANE STREET GROUP, LLC | 10,007 | -36,525 | $2.6K | -$91.4K | -78.5% |
| MB Generational Wealth, LLC | 29,000 | 0 | $7.5K | -$51.0K | 0.0% |
| Cetera Investment Advisers | 20,645 | 0 | $5.4K | -$36.3K | 0.0% |
| D.A. DAVIDSON & CO. | 11,493 | 0 | $3.0K | -$20.2K | 0.0% |
| Fortitude Family Office, LLC | 10,261 | 0 | $2.7K | -$18.1K | 0.0% |
| Hudson Bay Capital Management LP | 5,000,000 | 0 | $9.3M | $0 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 0 | -7,500,000 | $0 | -$11.3M | — |
| Regal Partners Ltd | 0 | -3,000,000 | $0 | -$6.1M | — |
| Sender Co & Partners, Inc. | 0 | -2,000,000 | $0 | -$4.0M | — |
| Longaeva Partners L.P. | 0 | -260,577 | $0 | -$526.4K | — |
| MORGAN STANLEY | 0 | -63,100 | $0 | -$127.5K | — |
| BARCLAYS PLC | 0 | -22,637 | $0 | -$45.7K | — |
| Prime Capital Investment Advisors, LLC | 0 | -20,000 | $0 | -$40.4K | — |
| Kingdom Financial Group LLC. | 0 | -15,000 | $0 | -$30.3K | — |
| Advisory Services Network, LLC | 0 | -4,167 | $0 | -$8.4K | — |
| CITIGROUP INC | 0 | -1,576 | $0 | -$3.2K | — |
| Sound Income Strategies, LLC | 0 | -1,000 | $0 | -$2.1K | — |
| Royal Bank of Canada | 0 | -311 | $0 | -$1.0K | — |
| Global Retirement Partners, LLC | 0 | -400 | $0 | -$808 | — |
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 % |
|---|---|---|---|---|
| Pantera Capital Partners LP | 15,000,000 | $17.1M | +7,500,000 | 100.0% |
| Hudson Bay Capital Management LP | 5,000,000 | $9.3M | 0 | 0.0% |
| MMCAP International Inc. SPC | 18,356,175 | $4.8M | +18,356,175 | — |
| RENAISSANCE TECHNOLOGIES LLC | 5,438,986 | $1.4M | +5,438,986 | — |
| Ghisallo Capital Management LLC | 4,000,000 | $1.0M | 0 | 0.0% |
| VANGUARD GROUP INC | 3,229,078 | $839.6K | +3,206,988 | 14517.8% |
| STEADFAST CAPITAL MANAGEMENT LP | 3,000,000 | $780.0K | +3,000,000 | — |
| Polar Asset Management Partners Inc. | 3,000,000 | $780.0K | -3,000,000 | -50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,034,668 | $529.0K | +2,009,191 | 7886.3% |
| CI Private Wealth, LLC | 1,642,716 | $427.1K | +1,575,438 | 2341.7% |
| CITADEL ADVISORS LLC | 1,471,688 | $382.6K | +1,471,688 | — |
| SABBY MANAGEMENT, LLC | 1,448,598 | $376.6K | +1,448,598 | — |
| Alpine Global Management, LLC | 1,000,000 | $260.0K | +1,000,000 | — |
| MARSHALL WACE, LLP | 946,794 | $246.2K | +946,794 | — |
| BlackRock, Inc. | 660,657 | $171.8K | +660,657 | — |
| ADAR1 Capital Management, LLC | 521,980 | $135.7K | +521,980 | — |
| Meridian Wealth Management, LLC | 355,138 | $92.3K | +308,876 | 667.7% |
| STATE STREET CORP | 290,200 | $75.5K | +290,200 | — |
| XTX Topco Ltd | 258,204 | $67.1K | +242,980 | 1596.0% |
| Haven Private, LLC | 250,000 | $65.0K | +250,000 | — |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- ExodusPoint Capital Management, LP$11.3M
- Regal Partners Ltd$6.1M
- Sender Co & Partners, Inc.$4.0M
- Longaeva Partners L.P.$526.4K
- MORGAN STANLEY$127.5K
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 ZONE 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.