Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · ATAI

AtaiBeckley Inc NASDAQ NMS - GLOBAL MARKET:ATAI

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31.

20 new0 added0 reduced0 exited

New Positions(20)

ManagerSharesΔ SharesValueΔ Value% Δ
ARK Investment Management LLC3,305,997+3,305,997$13.5M+$13.5M
MARSHALL WACE, LLP2,675,117+2,675,117$10.9M+$10.9M
Nikko Asset Management Americas, Inc.461,436+461,436$1.9M+$1.9M
FreeGulliver LLC62,500+62,500$255.6K+$255.6K
Quadrature Capital Ltd47,848+47,848$195.7K+$195.7K
Strategic Blueprint, LLC23,500+23,500$96.1K+$96.1K
North Star Investment Management Corp.15,675+15,675$64.1K+$64.1K
Williams Jones Wealth Management, LLC.10,000+10,000$40.9K+$40.9K
Gould Capital, LLC10,000+10,000$40.9K+$40.9K
GF FUND MANAGEMENT CO. LTD.7,137+7,137$29.2K+$29.2K
ANTIPODES PARTNERS Ltd7,081+7,081$29.0K+$29.0K
Principia Wealth Advisory, LLC2,000+2,000$8.2K+$8.2K
SBI Securities Co., Ltd.1,738+1,738$7.1K+$7.1K
Westside Investment Management, Inc.1,000+1,000$3.9K+$3.9K
CALDWELL SUTTER CAPITAL, INC.700+700$2.9K+$2.9K
HOLLENCREST CAPITAL MANAGEMENT600+600$2.5K+$2.5K
PRICE T ROWE ASSOCIATES INC /MD/465,352+465,352$1.9K+$1.9K
ROTHSCHILD INVESTMENT LLC50+50$205+$205
THOROUGHBRED FINANCIAL SERVICES, LLC47,214+47,214$193+$193
T. Rowe Price Investment Management, Inc.3,684+3,684$16+$16

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.

ManagerShares$ ValueΔ SharesQoQ %
ARK Investment Management LLC3,305,997$13.5M+3,305,997
MARSHALL WACE, LLP2,675,117$10.9M+2,675,117
Nikko Asset Management Americas, Inc.461,436$1.9M+461,436
FreeGulliver LLC62,500$255.6K+62,500
Quadrature Capital Ltd47,848$195.7K+47,848
Strategic Blueprint, LLC23,500$96.1K+23,500
North Star Investment Management Corp.15,675$64.1K+15,675
Gould Capital, LLC10,000$40.9K+10,000
Williams Jones Wealth Management, LLC.10,000$40.9K+10,000
GF FUND MANAGEMENT CO. LTD.7,137$29.2K+7,137
ANTIPODES PARTNERS Ltd7,081$29.0K+7,081
Principia Wealth Advisory, LLC2,000$8.2K+2,000
SBI Securities Co., Ltd.1,738$7.1K+1,738
Westside Investment Management, Inc.1,000$3.9K+1,000
CALDWELL SUTTER CAPITAL, INC.700$2.9K+700
HOLLENCREST CAPITAL MANAGEMENT600$2.5K+600
PRICE T ROWE ASSOCIATES INC /MD/465,352$1.9K+465,352
ROTHSCHILD INVESTMENT LLC50$205+50
THOROUGHBRED FINANCIAL SERVICES, LLC47,214$193+47,214
T. Rowe Price Investment Management, Inc.3,684$16+3,684

New & Closed Positions this quarter

Closed Positions
0 managers exited
Top five by prior-quarter value

No managers exited their positions this quarter.

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 ATAI 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.