VANGUARD GROUP INC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2025-09-30 to 2025-12-31, VANGUARD GROUP INC opened 95 positions, added to 2,178, reduced 1,432, sold out of 74 and left 183 unchanged. The largest increase in value was GOOGL (+$40,021,410,659); the largest decrease was MSFT (-$16,382,611,514).
- SUIG: Country of operation United States; Class COM NEW; Shares 2025-09-30 3,180,535; Shares 2025-12-31 3,180,535.
- BTCS: Country of operation United States; Class COM NEW; Shares 2025-09-30 2,008,400; Shares 2025-12-31 2,008,400.
- TONX: Country of operation United States; Class COM; Shares 2025-09-30 770,753; Shares 2025-12-31 770,753.
- BDTX: Country of operation United States; Class COM; Shares 2025-09-30 2,188,857; Shares 2025-12-31 2,188,857.
Two Form 13F-HR filings compared (SEC CIK 102909): 2025-09-30 (filed 2025-11-07) and 2025-12-31 (filed 2026-01-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-09-30 | Shares 2025-12-31 | Share change | Value 2025-09-30 | Value 2025-12-31 | Value change |
|---|
SUIG
SUI GROUP HOLDINGS LIMITED | United States | COM NEW | 3,180,535 | 3,180,535 | 0 | $12,276,865 | $5,311,494 | -$6,965,371 |
|---|
BTCS
BTCS INC | United States | COM NEW | 2,008,400 | 2,008,400 | 0 | $9,700,572 | $5,302,176 | -$4,398,396 |
|---|
TONX
TON STRATEGY CO | United States | COM | 770,753 | 770,753 | 0 | $5,426,102 | $1,533,799 | -$3,892,303 |
|---|
BDTX
BLACK DIAMOND THERAPEUTICS I | United States | COM | 2,188,857 | 2,188,857 | 0 | $8,295,768 | $5,318,922 | -$2,976,846 |
|---|
UPXI
UPEXI INC | United States | COM NEW | 710,744 | 710,744 | 0 | $4,100,993 | $1,194,051 | -$2,906,942 |
|---|
DHX
DHI GROUP INC | United States | COM | 1,961,064 | 1,961,064 | 0 | $5,451,758 | $3,039,650 | -$2,412,108 |
|---|
CNTY
CENTURY CASINOS INC | United States | COM | 1,520,953 | 1,520,953 | 0 | $3,969,687 | $2,022,868 | -$1,946,819 |
|---|
HOWL
WEREWOLF THERAPEUTICS INC | United States | COM | 1,408,047 | 1,408,047 | 0 | $2,773,852 | $892,702 | -$1,881,150 |
|---|
OPTT
OCEAN PWR TECHNOLOGIES INC | United States | COM NEW | 6,935,047 | 6,935,047 | 0 | $3,495,264 | $2,080,514 | -$1,414,750 |
|---|
BGSF
BGSF INC | United States | COM | 537,706 | 537,706 | 0 | $3,817,713 | $2,489,578 | -$1,328,135 |
|---|
UHG
UNITED HOMES GROUP INC | United States | CL A | 498,537 | 498,537 | 0 | $2,058,958 | $777,717 | -$1,281,241 |
|---|
TPST
TEMPEST THERAPEUTICS INC | United States | COM NEW | 162,560 | 162,560 | 0 | $1,671,116 | $466,547 | -$1,204,569 |
|---|
LPCN
LIPOCINE INC NEW | United States | COM NEW | 221,867 | 221,867 | 0 | $634,539 | $1,781,592 | +$1,147,053 |
|---|
NTWK
NETSOL TECHNOLOGIES INC | United States | COM PAR $.001 | 629,345 | 629,345 | 0 | $2,989,389 | $1,906,915 | -$1,082,474 |
|---|
TRT
TRIO TECH INTL | United States | COM NEW | 144,871 | 144,871 | 0 | $859,085 | $1,918,092 | +$1,059,007 |
|---|
AUID
AUTHID INC | United States | COM | 452,384 | 452,384 | 0 | $1,443,105 | $395,836 | -$1,047,269 |
|---|
IPSC
CENTURY THERAPEUTICS INC | United States | COM | 2,103,869 | 2,103,869 | 0 | $1,047,726 | $2,093,350 | +$1,045,624 |
|---|
AIFF
FIREFLY NEUROSCIENCE INC | United States | COM | 503,071 | 503,071 | 0 | $1,463,937 | $440,187 | -$1,023,750 |
|---|
DXLG
DESTINATION XL GROUP INC | United States | COM | 2,505,493 | 2,505,493 | 0 | $3,282,196 | $2,305,053 | -$977,143 |
|---|
CRDB
CRAWFORD & CO | United States | CL B | 975,971 | 975,971 | 0 | $9,544,997 | $10,462,409 | +$917,412 |
|---|
PHUN
PHUNWARE INC | | COM NEW | 1,007,179 | 1,007,179 | 0 | $2,769,743 | $1,863,281 | -$906,462 |
|---|
FSI
FLEXIBLE SOLUTIONS INTL INC | | COM | 284,869 | 284,869 | 0 | $2,746,137 | $1,915,744 | -$830,393 |
|---|
FGBI
FIRST GTY BANCSHARES INC | United States | COM | 297,835 | 297,835 | 0 | $2,388,636 | $1,599,374 | -$789,262 |
|---|
SURG
SURGEPAYS INC | United States | COM NEW | 656,900 | 656,900 | 0 | $1,845,889 | $1,097,023 | -$748,866 |
|---|
DOMH
DOMINARI HOLDINGS INC | United States | COM NEW | 345,896 | 345,896 | 0 | $2,452,403 | $1,712,186 | -$740,217 |
|---|
IPWR
IDEAL PWR INC | United States | COM NEW | 359,089 | 359,089 | 0 | $1,806,217 | $1,109,584 | -$696,633 |
|---|
RNXT
RENOVORX INC | United States | COM NEW | 1,605,079 | 1,605,079 | 0 | $2,038,451 | $1,348,267 | -$690,184 |
|---|
CTSO
CYTOSORBENTS CORP | United States | COM NEW | 2,204,294 | 2,204,294 | 0 | $2,058,811 | $1,408,544 | -$650,267 |
|---|
CELU
CELULARITY INC | United States | CL A NEW | 676,650 | 676,650 | 0 | $1,400,665 | $751,082 | -$649,583 |
|---|
SER
SERINA THERAPEUTICS INC | United States | COM SHS | 180,013 | 180,013 | 0 | $964,869 | $344,365 | -$620,504 |
|---|
FTHM
FATHOM HOLDINGS INC | United States | COM | 784,003 | 784,003 | 0 | $1,411,205 | $791,844 | -$619,361 |
|---|
SRTS
SENSUS HEALTHCARE INC | United States | COM | 728,916 | 728,916 | 0 | $2,288,797 | $2,901,086 | +$612,289 |
|---|
BOTJ
BANK OF THE JAMES FINL GP IN | United States | COM | 185,154 | 185,154 | 0 | $2,888,403 | $3,440,161 | +$551,758 |
|---|
LONA
ATHIRA PHARMA INC | United States | COM | 153,789 | 153,789 | 0 | $636,687 | $1,164,183 | +$527,496 |
|---|
EFXT
ENERFLEX LTD | | COM | 113,473 | 113,473 | 0 | $1,223,849 | $1,749,364 | +$525,515 |
|---|
HYPD
HYPERION DEFI INC | United States | COM NEW | 86,060 | 86,060 | 0 | $824,455 | $306,373 | -$518,082 |
|---|
NTRB
NUTRIBAND INC | United States | COM NEW | 202,738 | 202,738 | 0 | $1,429,303 | $920,431 | -$508,872 |
|---|
LTRN
LANTERN PHARMA INC | United States | COM | 384,041 | 384,041 | 0 | $1,670,578 | $1,163,644 | -$506,934 |
|---|
NERV
MINERVA NEUROSCIENCES INC | United States | COM NEW | 252,029 | 252,029 | 0 | $534,302 | $1,013,156 | +$478,854 |
|---|
VRA
VERA BRADLEY INC | United States | COM | 1,134,839 | 1,134,839 | 0 | $2,281,026 | $2,746,311 | +$465,285 |
|---|
AWRE
AWARE INC MASS | United States | COM | 840,650 | 840,650 | 0 | $2,025,966 | $1,563,609 | -$462,357 |
|---|
GROV
GROVE COLLABORATIVE HOLD INC | United States | COM CL A | 1,069,804 | 1,069,804 | 0 | $1,604,707 | $1,176,784 | -$427,923 |
|---|
SVM
SILVERCORP METALS INC | | COM | 187,506 | 187,506 | 0 | $1,182,943 | $1,568,300 | +$385,357 |
|---|
SCOR
COMSCORE INC | United States | COM NEW | 172,729 | 172,729 | 0 | $1,507,924 | $1,122,739 | -$385,185 |
|---|
KTCC
KEY TRONIC CORP | United States | COM | 492,866 | 492,866 | 0 | $1,759,531 | $1,375,096 | -$384,435 |
|---|
CYN
CYNGN INC | United States | COM | 104,432 | 104,432 | 0 | $629,725 | $248,548 | -$381,177 |
|---|
CPIX
CUMBERLAND PHARMACEUTICALS I | United States | COM | 411,786 | 411,786 | 0 | $1,284,773 | $1,638,909 | +$354,136 |
|---|
FSEA
FIRST SEACOAST BANCORP INC | United States | COM | 207,379 | 207,379 | 0 | $2,384,859 | $2,737,403 | +$352,544 |
|---|
VZLA
VIZSLA SILVER CORP | | COM NEW | 302,308 | 302,308 | 0 | $1,305,505 | $1,656,301 | +$350,796 |
|---|
PERI
PERION NETWORK LTD | | SHS NEW | 1,713,232 | 1,713,232 | 0 | $16,558,387 | $16,256,858 | -$301,529 |
|---|
SRAD
SPORTRADAR GROUP AG | | CLASS A ORD SHS | 93,856 | 93,856 | 0 | $2,524,726 | $2,230,957 | -$293,769 |
|---|
INLX
INTELLINETICS INC | United States | COM | 70,073 | 70,073 | 0 | $809,343 | $558,972 | -$250,371 |
|---|
UG
UNITED GUARDIAN INC | United States | COM | 150,396 | 150,396 | 0 | $1,173,089 | $926,440 | -$246,649 |
|---|
ZDGE
ZEDGE INC | United States | CL B | 620,488 | 620,488 | 0 | $1,805,620 | $2,035,201 | +$229,581 |
|---|
ASPSW
ALTISOURCE PORTFOLIO SOLUTIO | | *W EXP 04/30/203 | 772,757 | 772,757 | 0 | $540,930 | $312,967 | -$227,963 |
|---|
BITF
BITFARMS LTD | | COM | 468,873 | 468,873 | 0 | $1,324,044 | $1,103,391 | -$220,653 |
|---|
DYAI
DYADIC INTL INC DEL | United States | COM | 914,960 | 914,960 | 0 | $1,079,652 | $860,062 | -$219,590 |
|---|
BRFH
BARFRESH FOOD GROUP INC | United States | COM NEW | 376,746 | 376,746 | 0 | $1,311,076 | $1,103,865 | -$207,211 |
|---|
DIT
AMCON DISTRG CO | United States | COM NEW | 10,025 | 10,025 | 0 | $1,140,444 | $933,880 | -$206,564 |
|---|
ASPSZ
ALTISOURCE PORTFOLIO SOLUTIO | | *W EXP 04/02/202 | 772,757 | 772,757 | 0 | $461,336 | $255,009 | -$206,327 |
|---|
FARM
FARMER BROS CO | United States | COM | 813,359 | 813,359 | 0 | $1,390,844 | $1,187,505 | -$203,339 |
|---|
AYTU
AYTU BIOPHARMA INC | United States | COM | 278,583 | 278,583 | 0 | $523,736 | $724,316 | +$200,580 |
|---|
BRLT
BRILLIANT EARTH GROUP INC | United States | CL A COM | 605,770 | 605,770 | 0 | $1,253,943 | $1,060,098 | -$193,845 |
|---|
PDS
PRECISION DRILLING CORP | | COM NEW | 12,475 | 12,475 | 0 | $702,587 | $895,168 | +$192,581 |
|---|
SYPR
SYPRIS SOLUTIONS INC | United States | COM | 589,248 | 589,248 | 0 | $1,255,099 | $1,437,765 | +$182,666 |
|---|
NNVC
NANOVIRICIDES INC | United States | COM | 605,583 | 605,583 | 0 | $865,983 | $684,309 | -$181,674 |
|---|
CCEL
CRYO-CELL INTL INC | United States | COM | 150,991 | 150,991 | 0 | $700,598 | $519,409 | -$181,189 |
|---|
LOCL
LOCAL BOUNTI CORP | United States | COM NEW | 208,744 | 208,744 | 0 | $624,144 | $446,712 | -$177,432 |
|---|
MCHX
MARCHEX INC | United States | CL B | 1,294,755 | 1,294,755 | 0 | $2,317,611 | $2,149,293 | -$168,318 |
|---|
NEUP
NEUPHORIA THERAPEUTICS INC | United States | COM | 20,950 | 20,950 | 0 | $247,001 | $81,286 | -$165,715 |
|---|
LOOP
LOOP INDS INC | | COM | 342,110 | 342,110 | 0 | $506,323 | $342,110 | -$164,213 |
|---|
NHTC
NATURAL HEALTH TRENDS CORP | United States | COM | 113,739 | 113,739 | 0 | $508,413 | $351,453 | -$156,960 |
|---|
IGC
IGC PHARMA INC | United States | COM NEW | 1,149,268 | 1,149,268 | 0 | $479,245 | $322,945 | -$156,300 |
|---|
LEE
LEE ENTERPRISES INC | United States | COM | 229,710 | 229,710 | 0 | $1,249,622 | $1,100,310 | -$149,312 |
|---|
SST
SYSTEM1 INC | United States | CL A COM | 46,933 | 46,933 | 0 | $330,408 | $183,977 | -$146,431 |
|---|
COSM
COSMOS HEALTH INC | Greece | COM | 235,742 | 235,742 | 0 | $261,674 | $117,399 | -$144,275 |
|---|
SLSR
SOLARIS RES INC | Switzerland | COM NEW | 87,321 | 87,321 | 0 | $557,168 | $699,815 | +$142,647 |
|---|
ANTX
AN2 THERAPEUTICS INC | United States | COM | 1,080,070 | 1,080,070 | 0 | $1,371,689 | $1,231,280 | -$140,409 |
|---|
RKTO
HOTH THERAPEUTICS INC | United States | COM NEW | 214,009 | 214,009 | 0 | $346,694 | $211,869 | -$134,825 |
|---|
WVVI
WILLAMETTE VY VINEYARD INC | United States | COM | 224,812 | 224,812 | 0 | $818,315 | $685,677 | -$132,638 |
|---|
SIF
SIFCO INDS INC | United States | COM | 89,735 | 89,735 | 0 | $631,824 | $500,722 | -$131,102 |
|---|
OPTX
SYNTEC OPTICS HLDGS INC | United States | CL A | 99,090 | 99,090 | 0 | $153,589 | $283,397 | +$129,808 |
|---|
FVRR
FIVERR INTL LTD | Israel | ORD SHS | 27,727 | 27,727 | 0 | $676,816 | $547,885 | -$128,931 |
|---|
MGIC
MAGIC SOFTWARE ENTERPRISES L | | ORD | 22,261 | 22,261 | 0 | $452,452 | $580,196 | +$127,744 |
|---|
PHIO
PHIO PHARMACEUTICALS CORP | United States | COM NEW | 87,628 | 87,628 | 0 | $217,317 | $92,009 | -$125,308 |
|---|
AMS
AMERICAN SHARED HOSPITAL SVC | United States | COM | 181,143 | 181,143 | 0 | $507,201 | $382,212 | -$124,989 |
|---|
EKSO
EKSO BIONICS HLDGS INC | United States | COM NEW | 35,451 | 35,451 | 0 | $181,864 | $306,297 | +$124,433 |
|---|
AGIG
ABUNDIA GLOBAL IMPACT GROUP | United States | COM SHS | 29,274 | 29,274 | 0 | $182,377 | $57,963 | -$124,414 |
|---|
ALLR
ALLARITY THERAPEUTICS INC | United States | COM | 246,708 | 246,708 | 0 | $389,799 | $266,445 | -$123,354 |
|---|
ISPO
INSPIRATO INCORPORATED | United States | CL A NEW | 98,074 | 98,074 | 0 | $290,299 | $408,969 | +$118,670 |
|---|
INTZ
INTRUSION INC | United States | COM | 256,142 | 256,142 | 0 | $409,828 | $294,563 | -$115,265 |
|---|
ITRN
ITURAN LOCATION AND CONTROL | | SHS | 15,598 | 15,598 | 0 | $557,161 | $670,870 | +$113,709 |
|---|
TWNPQ
TWIN HOSPITALITY GROUP INC | United States | SHS CL A | 32,205 | 32,205 | 0 | $134,295 | $21,513 | -$112,782 |
|---|
GBIO
GENERATION BIO CO | United States | COM NEW | 229,833 | 229,833 | 0 | $1,406,578 | $1,305,451 | -$101,127 |
|---|
NCPL
NETCAPITAL INC | United States | COM NEW | 51,339 | 51,339 | 0 | $123,214 | $33,883 | -$89,331 |
|---|
WATT
ENERGOUS CORP | United States | COM NEW | 22,818 | 22,818 | 0 | $176,155 | $91,044 | -$85,111 |
|---|
LIQT
LIQTECH INTL INC | | COM | 71,145 | 71,145 | 0 | $187,111 | $103,872 | -$83,239 |
|---|
BLBX
BLACKBOXSTOCKS INC | United States | COM | 39,297 | 39,297 | 0 | $236,568 | $318,110 | +$81,542 |
|---|
CVV
CVD EQUIP CORP | United States | COM | 290,698 | 290,698 | 0 | $976,745 | $898,257 | -$78,488 |
|---|
ETOR
ETORO GROUP LTD | | SHS CL A | 12,772 | 12,772 | 0 | $527,100 | $448,681 | -$78,419 |
|---|
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