ACTELIS NETWORKS INC - ASNS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 158,800 | 78 | 0.0% | — | 1 | +158,800 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 87,513 | 43 | 0.0% | — | 2 | +87,513 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 86,186 | 42 | 0.0% | — | 3 | +86,186 | New | Q4 2025 | Feb 17, 2026 |
| Warberg Asset Management LLC | History | New | 51,011 | 25 | 0.0% | — | 4 | +51,011 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 40,559 | 20 | 0.0% | — | 5 | +40,559 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 36,683 | 18 | 0.0% | 0.0% | 6 | -32,758 | -47.17% | Q4 2025 | Feb 23, 2026 |
| XTX Topco Ltd | History | New | 36,257 | 17 | 0.0% | — | 7 | +36,257 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,000 | 15 | 0.0% | 0.0% | 8 | +17,000 | 113.33% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 15,773 | 7 | 0.0% | 0.0% | 9 | +12,717 | 416.13% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,709 | 6 | 0.0% | 0.0% | 10 | -43,981 | -76.24% | Q4 2025 | Feb 09, 2026 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -901,603 | -100.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,500 | -100.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Reduced | 1,017 | 0 | — | 0.0% | — | -44,860 | -97.78% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,686 | -100.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,279 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,279 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 15 | 0 | — | — | — | -72 | -82.76% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |