13F QoQ Ownership Changes
ZVIA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 45 added · 39 reduced · 18 exited
New Positions(27)
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,172,278 | +1,057,474 | $7.4M | +$1.6M | 50.0% |
| TWO SIGMA INVESTMENTS, LP | 681,929 | +592,333 | $1.6M | +$1.3M | 661.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 527,498 | +418,077 | $1.2M | +$926.2K | 382.1% |
| TWO SIGMA ADVISERS, LP | 357,200 | +312,500 | $828.7K | +$707.1K | 699.1% |
| Qube Research & Technologies Ltd | 431,409 | +312,555 | $1.0M | +$677.6K | 263.0% |
| D. E. Shaw & Co., Inc. | 343,874 | +240,711 | $797.8K | +$517.2K | 233.3% |
| CITADEL ADVISORS LLC | 357,801 | +200,124 | $830.1K | +$401.2K | 126.9% |
| RENAISSANCE TECHNOLOGIES LLC | 608,826 | +222,000 | $1.4M | +$360.3K | 57.4% |
| UBS Group AG | 137,410 | +112,579 | $318.8K | +$251.3K | 453.4% |
| Nuveen, LLC | 153,510 | +112,381 | $356.1K | +$244.3K | 273.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,391 | +231,965 | $2.4M | +$221.5K | 29.3% |
| BANK OF AMERICA CORP /DE/ | 92,161 | +82,344 | $213.8K | +$187.1K | 838.8% |
| DIMENSIONAL FUND ADVISORS LP | 435,731 | +129,632 | $1.0M | +$178.2K | 42.3% |
| GOLDMAN SACHS GROUP INC | 351,525 | +116,832 | $815.5K | +$177.2K | 49.8% |
| AQR CAPITAL MANAGEMENT LLC | 112,036 | +77,753 | $259.9K | +$166.7K | 226.8% |
| MORGAN STANLEY | 115,702 | +77,434 | $268.4K | +$164.3K | 202.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,700 | +81,100 | $444.7K | +$143.9K | 73.3% |
| JPMORGAN CHASE & CO | 77,117 | +62,929 | $178.9K | +$140.3K | 443.5% |
| Centiva Capital, LP | 154,093 | +65,473 | $357.5K | +$116.5K | 73.9% |
| NORTHERN TRUST CORP | 350,950 | +92,024 | $814.2K | +$109.9K | 35.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,587 | +58,207 | $365.6K | +$95.3K | 58.6% |
| BNP PARIBAS FINANCIAL MARKETS | 43,236 | +36,408 | $100.3K | +$81.7K | 533.2% |
| WELLS FARGO & COMPANY/MN | 60,750 | +38,894 | $140.9K | +$81.5K | 177.9% |
| R Squared Ltd | 44,012 | +30,627 | $102.1K | +$65.7K | 228.8% |
| VANGUARD GROUP INC | 2,282,339 | +316,050 | $5.3M | -$53.3K | 16.1% |
| BARCLAYS PLC | 55,748 | +2,446 | $179.5K | +$34.5K | 4.6% |
| Bank of New York Mellon Corp | 99,526 | +26,115 | $230.9K | +$31.2K | 35.6% |
| Verition Fund Management LLC | 27,995 | +15,024 | $64.9K | +$29.7K | 115.8% |
| ALLIANCEBERNSTEIN L.P. | 64,490 | +18,180 | $149.6K | +$23.7K | 39.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,747 | +11,270 | $59.7K | +$20.4K | 77.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,350 | +4 | $116.8K | -$20.1K | 0.0% |
| FEDERATED HERMES, INC. | 7,430 | +6,078 | $17.2K | +$13.6K | 449.6% |
| FMR LLC | 6,151 | +3,264 | $14.3K | +$6.4K | 113.0% |
| Legal & General Group Plc | 6,078 | +2,567 | $14.1K | +$4.6K | 73.1% |
| Invesco Ltd. | 25,293 | +2,298 | $58.7K | -$3.9K | 10.0% |
| TD Waterhouse Canada Inc. | 131,042 | +8,237 | $302.7K | -$3.3K | 6.7% |
| State of Wyoming | 28,261 | +5,335 | $65.6K | +$3.2K | 23.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,416 | +1,446 | $7.9K | +$2.6K | 73.4% |
| Mariner, LLC | 20,530 | +3,591 | $47.6K | +$1.6K | 21.2% |
| Royal Bank of Canada | 2,721 | +561 | $6.0K | -$1.0K | 26.0% |
| Sterling Capital Management LLC | 221 | +139 | $513 | +$290 | 169.5% |
| PNC Financial Services Group, Inc. | 75 | +22 | $174 | +$30 | 41.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,553 | +3,608 | $46 | +$2 | 22.6% |
| AMALGAMATED BANK | 1,745 | +667 | $4 | +$1 | 61.9% |
| CWM, LLC | 261 | +158 | $1 | +$1 | 153.4% |
Reduced(39)
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | -1,100,000 | $0 | -$3.0M | — |
| Castle Hook Partners LP | 0 | -997,545 | $0 | -$2.7M | — |
| MARSHALL WACE, LLP | 0 | -232,848 | $0 | -$633.3K | — |
| CIBC Bancorp USA Inc. | 0 | -180,542 | $0 | -$491.1K | — |
| GILDER GAGNON HOWE & CO LLC | 0 | -154,462 | $0 | -$420.1K | — |
| 1060 Capital, LLC | 0 | -100,000 | $0 | -$272.0K | — |
| Wilmington Savings Fund Society, FSB | 0 | -74,624 | $0 | -$203.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -53,693 | $0 | -$146.0K | — |
| Jump Financial, LLC | 0 | -47,840 | $0 | -$130.1K | — |
| CreativeOne Wealth, LLC | 0 | -28,162 | $0 | -$76.6K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | -25,239 | $0 | -$68.7K | — |
| Dynamic Technology Lab Private Ltd | 0 | -21,059 | $0 | -$57.0K | — |
| OMERS ADMINISTRATION Corp | 0 | -12,600 | $0 | -$34.3K | — |
| LPL Financial LLC | 0 | -10,190 | $0 | -$27.7K | — |
| OSAIC HOLDINGS, INC. | 0 | -4,130 | $0 | -$11.4K | — |
| Advisory Services Network, LLC | 0 | -1,500 | $0 | -$4.1K | — |
| Federation des caisses Desjardins du Quebec | 0 | -478 | $0 | -$1.3K | — |
| HRT FINANCIAL LP | 0 | -34,044 | $0 | -$92 | — |