Security record · archived quarter
SVXY
name pending profile ingest
12Tracked holders
0Δ holders
643.22KShares held
$35.64MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -10.7% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 31.20K | $2.01M | n/a | n/a |
| Q2 2026 | 9 | -1 | 496.04K | $28.44M | +1 | −2 |
| Q1 2026 | 10 | -2 | 377.75K | $17.29M | +1 | −3 |
| Q4 2025 | 12 | 0 | 643.22K | $35.64M | +1 | −1 |
| Q3 2025 | 3 | -1 | 382.65K | $19.49M | +1 | −2 |
| Q2 2025 | 2 | +1 | 37.18K | $1.59M | +1 | n/a |
| Q1 2025 | 1 | 0 | 10.28K | $463,082 | n/a | n/a |
| Q4 2024 | 1 | -2 | 10.06K | $541,939 | n/a | −2 |
| Q3 2024 | 3 | +2 | 121.00K | $6.06M | +2 | n/a |
| Q2 2024 | 1 | n/a | 35.12K | $2.16M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 291.19K | -3.3% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Susquehanna International Group, Llp | 223.88K | n/a | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | IMC-Chicago, LLC | 35.28K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 26.70K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Simplex Trading, Llc | 19.04K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | UBS Group AG | 14.48K | n/a | $802,179 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 9.73K | New | $538,737 | 0.0% | New | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 8.20K | n/a | $454,061 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Barclays Plc | 5.81K | n/a | $321,758 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 4.76K | -39.6% | $263,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Hrt Financial Lp | 4.11K | n/a | $227,000 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 24 | n/a | $1,329 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $538,737 | 0.0% |
Exited
| Two Sigma Investments | $3.75M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 22 holders, 504.20K shares, $21.60M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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