New Positions
2 managers initiated
Top five by reported value
ATA Creativity Global NASDAQ NMS - GLOBAL MARKET:AACG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new2 added7 reduced2 exited
Total Institutional Holders
11
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$57.4K
Largest QoQ Increase
XTX Topco Ltd
+21,757 sh
Largest QoQ Decrease
UBS Group AG
-18,034 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 21,757 | +21,757 | $17.4K | +$17.4K | — |
| Motiv8 Investments LLC | 100 | +100 | $0 | $0 | — |
Added To(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,861 | +3,258 | $18.3K | -$8.8K | 16.6% |
| TWO SIGMA SECURITIES, LLC | 28,340 | +9,812 | $22.4K | -$3.2K | 53.0% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 71,785 | -12,070 | $57.4K | -$58.3K | -14.4% |
| RENAISSANCE TECHNOLOGIES LLC | 62,644 | -1,200 | $49.5K | -$38.6K | -1.9% |
| UBS Group AG | 438 | -18,034 | $346 | -$25.1K | -97.6% |
| CITIGROUP INC | 1 | -328 | $1 | -$453 | -99.7% |
| BANK OF AMERICA CORP /DE/ | 400 | 0 | $316 | -$236 | 0.0% |
| WELLS FARGO & COMPANY/MN | 12 | 0 | $9 | -$8 | 0.0% |
| MORGAN STANLEY | 1 | 0 | $1 | -$1 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | -17,735 | $0 | -$24 | — |
| Virtu Financial LLC | 0 | -16,590 | $0 | -$23 | — |
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 % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 71,785 | $57.4K | -12,070 | -14.4% |
| RENAISSANCE TECHNOLOGIES LLC | 62,644 | $49.5K | -1,200 | -1.9% |
| TWO SIGMA SECURITIES, LLC | 28,340 | $22.4K | +9,812 | 53.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,861 | $18.3K | +3,258 | 16.6% |
| XTX Topco Ltd | 21,757 | $17.4K | +21,757 | — |
| UBS Group AG | 438 | $346 | -18,034 | -97.6% |
| BANK OF AMERICA CORP /DE/ | 400 | $316 | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 12 | $9 | 0 | 0.0% |
| MORGAN STANLEY | 1 | $1 | 0 | 0.0% |
| CITIGROUP INC | 1 | $1 | -328 | -99.7% |
| Motiv8 Investments LLC | 100 | $0 | +100 | — |
New & Closed Positions this quarter
Closed Positions
2 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 AACG 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.