New Positions
11 managers initiated
Top five by reported value
ZOOZW ZOOZW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new5 added4 reduced6 exited
Total Institutional Holders
20
as of 2025-12-31
Top Holder
BANK OF MONTREAL /CAN/
$286.0M
Largest QoQ Increase
Newtyn Management, LLC
+13,886,331 sh
Largest QoQ Decrease
ARISTEIA CAPITAL LLC
-5,000,000 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 7,000,000 | +7,000,000 | $286.0M | +$286.0M | — |
| Newtyn Management, LLC | 13,886,331 | +13,886,331 | $6.1M | +$6.1M | — |
| Arrington Capital Management, LLC | 9,967,378 | +9,967,378 | $4.4M | +$4.4M | — |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 8,000,000 | +8,000,000 | $3.5M | +$3.5M | — |
| MMCAP International Inc. SPC | 7,000,000 | +7,000,000 | $3.1M | +$3.1M | — |
| Pantera Capital Partners LP | 4,263,390 | +4,263,390 | $1.9M | +$1.9M | — |
| GEODE CAPITAL MANAGEMENT, LLC | 50,329 | +50,329 | $22.0K | +$22.0K | — |
| Ground Swell Capital, LLC | 14,749 | +14,749 | $6.5K | +$6.5K | — |
| StoneX Group Inc. | 13,747 | +13,747 | $6.0K | +$6.0K | — |
| TWO SIGMA SECURITIES, LLC | 11,213 | +11,213 | $4.9K | +$4.9K | — |
| Fiduciary Alliance LLC | 10,431 | +10,431 | $4.6K | +$4.6K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 116,148 | +105,459 | $50.9K | +$28.0K | 986.6% |
| Perennial Investment Advisors, LLC | 14,500 | +4,500 | $6.4K | -$15.0K | 45.0% |
| UBS Group AG | 36,488 | +35,897 | $16.0K | +$14.7K | 6073.9% |
| JANE STREET GROUP, LLC | 91,819 | +71,311 | $40.2K | -$3.7K | 347.7% |
| JPMORGAN CHASE & CO | 170 | +108 | $74 | -$59 | 174.2% |
Reduced(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Y.D. More Investments Ltd | 721,999 | 0 | $294.7K | -$1.4M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 21,906 | -191,447 | $9.6K | -$447.0K | -89.7% |
| GOLDMAN SACHS GROUP INC | 12,887 | 0 | $5.6K | -$21.9K | 0.0% |
| CITIGROUP INC | 3,398 | -304 | $1.4K | -$7.1K | -8.2% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | 0 | -5,000,000 | $0 | -$8.0M | — |
| Velan Capital Investment Management LP | 0 | -2,000,000 | $0 | -$4.3M | — |
| MORGAN STANLEY | 0 | -177,430 | $0 | -$379.7K | — |
| CAPTRUST FINANCIAL ADVISORS | 0 | -12,647 | $0 | -$27.1K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -200 | $0 | -$428 | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$2 | — |
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 % |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 7,000,000 | $286.0M | +7,000,000 | — |
| Newtyn Management, LLC | 13,886,331 | $6.1M | +13,886,331 | — |
| Arrington Capital Management, LLC | 9,967,378 | $4.4M | +9,967,378 | — |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 8,000,000 | $3.5M | +8,000,000 | — |
| MMCAP International Inc. SPC | 7,000,000 | $3.1M | +7,000,000 | — |
| Pantera Capital Partners LP | 4,263,390 | $1.9M | +4,263,390 | — |
| Y.D. More Investments Ltd | 721,999 | $294.7K | 0 | 0.0% |
| XTX Topco Ltd | 116,148 | $50.9K | +105,459 | 986.6% |
| JANE STREET GROUP, LLC | 91,819 | $40.2K | +71,311 | 347.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 50,329 | $22.0K | +50,329 | — |
| UBS Group AG | 36,488 | $16.0K | +35,897 | 6073.9% |
| BANK OF AMERICA CORP /DE/ | 21,906 | $9.6K | -191,447 | -89.7% |
| Ground Swell Capital, LLC | 14,749 | $6.5K | +14,749 | — |
| Perennial Investment Advisors, LLC | 14,500 | $6.4K | +4,500 | 45.0% |
| StoneX Group Inc. | 13,747 | $6.0K | +13,747 | — |
| GOLDMAN SACHS GROUP INC | 12,887 | $5.6K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 11,213 | $4.9K | +11,213 | — |
| Fiduciary Alliance LLC | 10,431 | $4.6K | +10,431 | — |
| CITIGROUP INC | 3,398 | $1.4K | -304 | -8.2% |
| JPMORGAN CHASE & CO | 170 | $74 | +108 | 174.2% |
New & Closed Positions this quarter
Closed Positions
6 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 ZOOZW 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.