New Positions
3 managers initiated
Top five by reported value
Aeries Technology, Inc NCM:AERTW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new0 added7 reduced2 exited
Total Institutional Holders
10
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$40.8K
Largest QoQ Increase
CITADEL ADVISORS LLC
+79,067 sh
Largest QoQ Decrease
JANE STREET GROUP, LLC
-47,811 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 79,067 | +79,067 | $40.8K | +$40.8K | — |
| HRT FINANCIAL LP | 15,541 | +15,541 | $8 | +$8 | — |
| CITIGROUP INC | 1 | +1 | $1 | +$1 | — |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Limestone Investment Advisors LP | 34,849 | -43,098 | $18.0K | -$35.0K | -55.3% |
| UBS Group AG | 18,493 | -14,651 | $9.5K | -$13.0K | -44.2% |
| ARISTEIA CAPITAL LLC | 54,109 | -3,600 | $27.9K | -$11.3K | -6.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 0 | $15.5K | -$4.9K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,875 | 0 | $6.6K | -$2.0K | 0.0% |
| SBI Securities Co., Ltd. | 180 | 0 | $93 | -$29 | 0.0% |
| Virtu Financial LLC | 11,123 | -38,767 | $6 | -$27 | -77.7% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | -47,811 | $0 | -$32.5K | — |
| XTX Topco Ltd | 0 | -12,469 | $0 | -$8.4K | — |
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 | 79,067 | $40.8K | +79,067 | — |
| ARISTEIA CAPITAL LLC | 54,109 | $27.9K | -3,600 | -6.2% |
| Limestone Investment Advisors LP | 34,849 | $18.0K | -43,098 | -55.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | $15.5K | 0 | 0.0% |
| UBS Group AG | 18,493 | $9.5K | -14,651 | -44.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 12,875 | $6.6K | 0 | 0.0% |
| SBI Securities Co., Ltd. | 180 | $93 | 0 | 0.0% |
| HRT FINANCIAL LP | 15,541 | $8 | +15,541 | — |
| Virtu Financial LLC | 11,123 | $6 | -38,767 | -77.7% |
| CITIGROUP INC | 1 | $1 | +1 | — |
New & Closed Positions this quarter
Closed Positions
2 managers exited
Top five by prior-quarter value
- JANE STREET GROUP, LLC$32.5K
- XTX Topco Ltd$8.4K
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 AERTW 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.