New Positions
33 managers initiated
Top five by reported value
Amc Networks Inc (Nevada) NASDAQ NMS - GLOBAL MARKET:AMCX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
33 new50 added98 reduced14 exited
Total Institutional Holders
181
as of 2025-12-31
Top Holder
BlackRock, Inc.
$32.3M
Largest QoQ Increase
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
+462,457 sh
Largest QoQ Decrease
UBS Group AG
-363,586 sh
New Positions(33)
Added To(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,244,315 | +462,457 | $21.4M | +$6.7M | 25.9% |
| VANGUARD GROUP INC | 2,241,373 | +71,369 | $21.3M | +$3.5M | 3.3% |
| MILLENNIUM MANAGEMENT LLC | 346,923 | +322,308 | $3.3M | +$3.1M | 1309.4% |
| Allspring Global Investments Holdings, LLC | 996,769 | +204,895 | $9.2M | +$2.7M | 25.9% |
| AMERICAN CENTURY COMPANIES INC | 1,214,049 | +115,191 | $11.6M | +$2.5M | 10.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,989 | +15,635 | $9.7M | +$1.4M | 1.6% |
| Numerai GP LLC | 149,979 | +126,617 | $1.4M | +$1.2M | 542.0% |
| GOLDMAN SACHS GROUP INC | 398,585 | +75,846 | $3.8M | +$1.1M | 23.5% |
| TWO SIGMA INVESTMENTS, LP | 663,292 | +28,170 | $6.3M | +$1.1M | 4.4% |
| BARCLAYS PLC | 554,638 | +4,333 | $3.5M | -$1.1M | 0.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657,653 | +6,602 | $6.3M | +$896.2K | 1.0% |
| BANK OF AMERICA CORP /DE/ | 89,206 | +62,870 | $849.2K | +$632.2K | 238.7% |
| Allianz Asset Management GmbH | 179,442 | +45,505 | $1.7M | +$604.6K | 34.0% |
| Empowered Funds, LLC | 267,020 | +26,502 | $2.5M | +$560.2K | 11.0% |
| Russell Investments Group, Ltd. | 304,329 | +17,726 | $2.9M | +$535.6K | 6.2% |
| ENVESTNET ASSET MANAGEMENT INC | 149,217 | +40,577 | $1.4M | +$525.4K | 37.3% |
| Man Group plc | 171,857 | +32,397 | $1.6M | +$486.9K | 23.2% |
| WINTON GROUP Ltd | 56,925 | +38,739 | $541.9K | +$392.1K | 213.0% |
| Concurrent Investment Advisors, LLC | 61,150 | +35,016 | $582.1K | +$366.8K | 134.0% |
| Verition Fund Management LLC | 43,914 | +32,962 | $418.1K | +$327.8K | 301.0% |
| CITADEL ADVISORS LLC | 116,011 | +19,593 | $1.1M | +$309.9K | 20.3% |
| BNP PARIBAS ARBITRAGE, SNC | 61,985 | +26,239 | $590.1K | +$295.6K | 73.4% |
| Quantinno Capital Management LP | 51,497 | +24,318 | $490.3K | +$266.3K | 89.5% |
| State of Wyoming | 49,589 | +21,548 | $472.1K | +$241.0K | 76.8% |
| MARTINGALE ASSET MANAGEMENT L P | 137,668 | +6,128 | $1.3M | +$226.7K | 4.7% |
| MML INVESTORS SERVICES, LLC | 54,800 | +18,774 | $521.7K | +$224.8K | 52.1% |
| PRINCIPAL FINANCIAL GROUP INC | 47,605 | +14,567 | $453.2K | +$181.0K | 44.1% |
| VERUS CAPITAL PARTNERS, LLC | 80,300 | +5,500 | $764.5K | +$148.1K | 7.3% |
| PANAGORA ASSET MANAGEMENT INC | 99,347 | +2,393 | $945.8K | +$146.9K | 2.5% |
| WELLS FARGO & COMPANY/MN | 41,376 | +9,566 | $393.9K | +$131.8K | 30.1% |
| MONEY CONCEPTS CAPITAL CORP | 57,263 | +2,530 | $545.1K | +$94.1K | 4.6% |
| Mariner, LLC | 18,103 | +4,998 | $172.6K | +$64.6K | 38.1% |
| FIRST TRUST ADVISORS LP | 16,646 | +4,683 | $158.5K | +$59.9K | 39.1% |
| IEQ CAPITAL, LLC | 31,605 | +2,122 | $300.9K | +$57.9K | 7.2% |
| MEEDER ASSET MANAGEMENT INC | 10,891 | +4,538 | $103.7K | +$51.3K | 71.4% |
| FEDERATED HERMES, INC. | 26,452 | +1,680 | $251.8K | +$47.7K | 6.8% |
| MetLife Investment Management, LLC | 13,864 | +2,715 | $132.0K | +$40.1K | 24.4% |
| Cerity Partners LLC | 11,903 | +1,473 | $113.3K | +$27.4K | 14.1% |
| Transamerica Financial Advisors, Inc. | 2,148 | +1,712 | $20.4K | +$16.9K | 392.7% |
| Global Retirement Partners, LLC | 1,043 | +433 | $9.9K | +$4.9K | 71.0% |
| COMERICA BANK | 1,747 | +73 | $16.6K | +$2.8K | 4.4% |
| JONES FINANCIAL COMPANIES LLLP | 878 | +68 | $8.4K | +$1.6K | 8.4% |
| GAMMA Investing LLC | 876 | +59 | $8.3K | +$1.6K | 7.2% |
| ACADIAN ASSET MANAGEMENT LLC | 631,783 | +50,496 | $6.0K | +$1.2K | 8.7% |
| EverSource Wealth Advisors, LLC | 301 | +62 | $2.9K | +$897 | 25.9% |
| True Wealth Design, LLC | 121 | +80 | $1.2K | +$814 | 195.1% |
| PNC Financial Services Group, Inc. | 36 | +9 | $343 | +$121 | 33.3% |
| ROTHSCHILD INVESTMENT LLC | 52 | +6 | $495 | +$116 | 13.0% |
| SG Americas Securities, LLC | 20,520 | +2,591 | $195 | +$47 | 14.4% |
| CWM, LLC | 11,858 | +1,437 | $113 | +$27 | 13.8% |
Reduced(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,390,087 | -5,999 | $32.3M | +$4.3M | -0.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,626 | -333,572 | $167.8K | -$2.7M | -95.0% |
| UBS Group AG | 806,878 | -363,586 | $7.7M | -$2.0M | -31.1% |
| Qube Research & Technologies Ltd | 14,454 | -147,428 | $137.6K | -$1.2M | -91.1% |
| JPMORGAN CHASE & CO | 1,391,551 | -73,816 | $13.2M | +$1.2M | -5.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 40,300 | -124,400 | $383.7K | -$973.5K | -75.5% |
| STATE STREET CORP | 752,297 | -3,020 | $7.2M | +$938.1K | -0.4% |
| JANE STREET GROUP, LLC | 71,633 | -106,406 | $681.9K | -$785.1K | -59.8% |
| Dana Investment Advisors, Inc. | 792,205 | -32,530 | $7.5M | +$746.0K | -3.9% |
| GAMCO INVESTORS, INC. ET AL | 577,663 | -759 | $5.5M | +$733.2K | -0.1% |
| MORGAN STANLEY | 547,856 | -11,914 | $5.2M | +$603.1K | -2.1% |
| Trexquant Investment LP | 136,308 | -81,285 | $1.3M | -$495.3K | -37.4% |
| RWWM, Inc. | 1,526,100 | -184,861 | $14.5M | +$430.2K | -10.8% |
| CastleKnight Management LP | 334,300 | 0 | $3.2M | +$427.9K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,964 | -70,338 | $1.5M | -$380.0K | -31.1% |
| TWO SIGMA ADVISERS, LP | 453,800 | -28,300 | $4.3M | +$347.7K | -5.9% |
| AQR CAPITAL MANAGEMENT LLC | 391,329 | -19,532 | $3.7M | +$340.0K | -4.8% |
| AlphaQuest LLC | 7,054 | -41,172 | $67.2K | -$330.2K | -85.4% |
| XTX Topco Ltd | 28,443 | -40,713 | $270.8K | -$299.1K | -58.9% |
| Brevan Howard Capital Management LP | 20,556 | -39,030 | $195.7K | -$295.3K | -65.5% |
| Quinn Opportunity Partners LLC | 226,051 | 0 | $2.2M | +$289.3K | 0.0% |
| MARSHALL WACE, LLP | 1,238,206 | -226,432 | $11.8M | -$280.9K | -15.4% |
| DENALI ADVISORS LLC | 219,400 | -1,000 | $2.1M | +$272.6K | -0.5% |
| DLD Asset Management, LP | 200,000 | 0 | $1.9M | +$254.0K | 0.0% |
| Invesco Ltd. | 108,400 | -47,517 | $1.0M | -$252.8K | -30.5% |
| CITIGROUP INC | 85,490 | -40,989 | $813.9K | -$228.3K | -32.4% |
| PRUDENTIAL FINANCIAL INC | 243,533 | -11,490 | $2.3M | +$217.0K | -4.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,304 | -25,444 | $79.1K | -$199.0K | -75.4% |
| GROUP ONE TRADING, L.P. | 1,854 | -23,062 | $17.6K | -$187.7K | -92.5% |
| GABELLI FUNDS LLC | 124,500 | 0 | $1.2M | +$159.4K | 0.0% |
| ARISTEIA CAPITAL LLC | 55,943 | -25,295 | $532.6K | -$136.8K | -31.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,150,503 | -195,109 | $11.0M | -$134.8K | -14.5% |
| Royal Bank of Canada | 4,407 | -20,356 | $41.0K | -$125.0K | -82.2% |
| NORTHERN TRUST CORP | 250,910 | -24,219 | $2.4M | +$121.6K | -8.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,461 | 0 | $889.7K | +$119.6K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 89,514 | 0 | $852.2K | +$114.6K | 0.0% |
| Phoenix Holdings Ltd. | 16,382 | -16,382 | $156.0K | -$114.0K | -50.0% |
| Squarepoint Ops LLC | 127,733 | -33,479 | $1.2M | -$112.4K | -20.8% |
| RENAISSANCE TECHNOLOGIES LLC | 86,200 | -1,600 | $820.6K | +$97.2K | -1.8% |
| Bank of New York Mellon Corp | 139,366 | -11,497 | $1.3M | +$83.6K | -7.6% |
| Central Pacific Bank - Trust Division | 2,500 | -10,000 | $23.8K | -$79.2K | -80.0% |
| D. E. Shaw & Co., Inc. | 1,187,165 | -175,249 | $11.3M | +$75.5K | -12.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,200 | 0 | $525.5K | +$70.7K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 54,170 | 0 | $515.7K | +$69.3K | 0.0% |
| RHUMBLINE ADVISERS | 95,675 | -6,677 | $910.8K | +$67.4K | -6.5% |
| Graham Capital Management, L.P. | 27,491 | -11,531 | $261.7K | -$59.8K | -29.5% |
| Mork Capital Management, LLC | 35,000 | 0 | $333.2K | +$44.8K | 0.0% |
| SIMPLEX TRADING, LLC | 4,643 | -19,617 | $44.2K | +$44.0K | -80.9% |
| CLIFFORD CAPITAL PARTNERS LLC | 34,196 | 0 | $325.5K | +$43.8K | 0.0% |
| Nuveen, LLC | 66,434 | -5,027 | $632.5K | +$43.6K | -7.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,074 | -2,420 | $467.2K | +$42.9K | -4.7% |
| Koss-Olinger Consulting, LLC | 11,270 | -238 | $107.0K | +$35.0K | -2.1% |
| SRS Capital Advisors, Inc. | 209 | -2,924 | $2.0K | -$23.8K | -93.3% |
| MACKENZIE FINANCIAL CORP | 15,209 | 0 | $147.7K | +$22.4K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 26,210 | -6,645 | $249.5K | -$21.2K | -20.2% |
| Range Financial Group LLC | 27,492 | -1,755 | $261.7K | +$20.7K | -6.0% |
| DRW Securities, LLC | 16,200 | 0 | $154.2K | +$19.0K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,643 | 0 | $139.4K | +$18.7K | 0.0% |
| CAPROCK Group, Inc. | 22,530 | -5,904 | $214.5K | +$13.7K | -20.8% |
| Police & Firemen's Retirement System of New Jersey | 8,456 | 0 | $80.5K | +$10.8K | 0.0% |
| FMR LLC | 8,487 | -283 | $80.8K | +$8.5K | -3.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,331 | -1,207 | $136.4K | +$8.4K | -7.8% |
| Jain Global LLC | 12,994 | -3,000 | $123.7K | -$8.1K | -18.8% |
| Dynamic Technology Lab Private Ltd | 26,349 | -3,350 | $251.0K | +$6.0K | -11.3% |
| NISA INVESTMENT ADVISORS, LLC | 4,227 | 0 | $40.2K | +$5.4K | 0.0% |
| NBC SECURITIES, INC. | 350 | -550 | $3.3K | -$4.1K | -61.1% |
| Ameritas Investment Partners, Inc. | 3,026 | 0 | $28.8K | +$3.9K | 0.0% |
| ROYCE & ASSOCIATES LP | 12,444 | -2,262 | $118.5K | -$2.7K | -15.4% |
| Optiver Holding B.V. | 274 | -294 | $2.6K | -$2.1K | -51.8% |
| Private Wealth Asset Management, LLC | 1,500 | 0 | $14.3K | +$1.9K | 0.0% |
| US BANCORP \DE\ | 1,500 | 0 | $14.3K | +$1.9K | 0.0% |
| Investors Research Corp | 1,400 | 0 | $13.3K | +$1.8K | 0.0% |
| FIRST HORIZON CORP | 1,397 | 0 | $13.3K | +$1.8K | 0.0% |
| Sterling Capital Management LLC | 1,776 | -453 | $16.9K | -$1.5K | -20.3% |
| Tower Research Capital LLC (TRC) | 1,443 | -352 | $13.7K | -$1.1K | -19.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,897 | -416 | $18.1K | -$1.0K | -18.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,421 | -779 | $42.1K | -$760 | -15.0% |
| Versant Capital Management, Inc | 492 | 0 | $4.7K | +$630 | 0.0% |
| LSV ASSET MANAGEMENT | 495,118 | -14,900 | $4.7K | +$511 | -2.9% |
| HUNTINGTON NATIONAL BANK | 291 | 0 | $2.8K | +$372 | 0.0% |
| Colonial Trust Co / SC | 208 | 0 | $2.0K | +$293 | 0.0% |
| CULLEN/FROST BANKERS, INC. | 134 | 0 | $1.3K | +$172 | 0.0% |
| ALGERT GLOBAL LLC | 133,089 | -37,480 | $1.3K | -$138 | -22.0% |
| Legal & General Group Plc | 2,614 | -417 | $24.9K | -$90 | -13.8% |
| Princeton Global Asset Management LLC | 31 | 0 | $295 | +$40 | 0.0% |
| Steward Partners Investment Advisory, LLC | 30 | 0 | $286 | +$39 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,761 | -4,300 | $531 | +$36 | -7.2% |
| Caitlin John, LLC | 25 | 0 | $238 | +$32 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 584 | -80 | $5.6K | +$29 | -12.0% |
| Sunbelt Securities, Inc. | 13 | 0 | $124 | +$17 | 0.0% |
| CoreCap Advisors, LLC | 6 | 0 | $57 | +$8 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,470 | 0 | $52 | +$7 | 0.0% |
| AMERIFLEX GROUP, INC. | 1 | -1 | $10 | -$6 | -50.0% |
| HARBOR CAPITAL ADVISORS, INC. | 7,088 | -559 | $67 | +$4 | -7.3% |
| SBI Securities Co., Ltd. | 1 | 0 | $10 | +$2 | 0.0% |
| Covestor Ltd | 89 | -35 | $1 | $0 | -28.2% |
| AMALGAMATED BANK | 968 | -92 | $9 | $0 | -8.7% |
| Polar Asset Management Partners Inc. | 292,861 | 0 | $2.4M | $0 | 0.0% |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | -58,862 | $0 | -$485.0K | — |
| Skaana Management L.P. | 0 | -40,000 | $0 | -$329.6K | — |
| HSBC HOLDINGS PLC | 0 | -24,262 | $0 | -$199.4K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -29,024 | $0 | -$182.0K | — |
| ROBERTS GLORE & CO INC /IL/ | 0 | -16,458 | $0 | -$135.6K | — |
| Engineers Gate Manager LP | 0 | -14,466 | $0 | -$119.2K | — |
| WOLVERINE TRADING, LLC | 0 | -11,400 | $0 | -$95.1K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -11,240 | $0 | -$92.6K | — |
| Advisory Services Network, LLC | 0 | -5,269 | $0 | -$43.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,531 | $0 | -$12.6K | — |
| Clearstead Advisors, LLC | 0 | -183 | $0 | -$1.5K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -120,783 | $0 | -$995 | — |
| Wealthspire Advisors, LLC | 0 | -39 | $0 | -$322 | — |
| Key Financial Inc | 0 | -6 | $0 | -$50 | — |
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 3,390,087 | $32.3M | -5,999 | -0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,244,315 | $21.4M | +462,457 | 25.9% |
| VANGUARD GROUP INC | 2,241,373 | $21.3M | +71,369 | 3.3% |
| RWWM, Inc. | 1,526,100 | $14.5M | -184,861 | -10.8% |
| JPMORGAN CHASE & CO | 1,391,551 | $13.2M | -73,816 | -5.0% |
| MARSHALL WACE, LLP | 1,238,206 | $11.8M | -226,432 | -15.4% |
| AMERICAN CENTURY COMPANIES INC | 1,214,049 | $11.6M | +115,191 | 10.5% |
| D. E. Shaw & Co., Inc. | 1,187,165 | $11.3M | -175,249 | -12.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,150,503 | $11.0M | -195,109 | -14.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,989 | $9.7M | +15,635 | 1.6% |
| Allspring Global Investments Holdings, LLC | 996,769 | $9.2M | +204,895 | 25.9% |
| UBS Group AG | 806,878 | $7.7M | -363,586 | -31.1% |
| Dana Investment Advisors, Inc. | 792,205 | $7.5M | -32,530 | -3.9% |
| STATE STREET CORP | 752,297 | $7.2M | -3,020 | -0.4% |
| TWO SIGMA INVESTMENTS, LP | 663,292 | $6.3M | +28,170 | 4.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657,653 | $6.3M | +6,602 | 1.0% |
| GAMCO INVESTORS, INC. ET AL | 577,663 | $5.5M | -759 | -0.1% |
| MORGAN STANLEY | 547,856 | $5.2M | -11,914 | -2.1% |
| TWO SIGMA ADVISERS, LP | 453,800 | $4.3M | -28,300 | -5.9% |
| GOLDMAN SACHS GROUP INC | 398,585 | $3.8M | +75,846 | 23.5% |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
- AMERIPRISE FINANCIAL INC$485.0K
- Skaana Management L.P.$329.6K
- HSBC HOLDINGS PLC$199.4K
- DARK FOREST CAPITAL MANAGEMENT LP$182.0K
- ROBERTS GLORE & CO INC /IL/$135.6K
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 AMCX 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.