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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

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

Addentax Group Corp NASDAQ NMS - GLOBAL MARKET:ATXG

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

4 new3 added2 reduced1 exited

New Positions(4)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC479,115+479,115$187.9K+$187.9K
DRW Securities, LLC328,890+328,890$129.0K+$129.0K
RENAISSANCE TECHNOLOGIES LLC17,100+17,100$6.7K+$6.7K
HRT FINANCIAL LP21,174+21,174$8+$8

Added To(3)

ManagerSharesΔ SharesValueΔ Value% Δ
TWO SIGMA INVESTMENTS, LP55,006+25,800$21.6K-$7.6K88.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,113+14,162$11.8K-$4.1K88.8%
UBS Group AG1,185+910$465+$190330.9%

Reduced(2)

ManagerSharesΔ SharesValueΔ Value% Δ
XTX Topco Ltd32,234-42,661$12.6K-$62.3K-57.0%
Virtu Financial LLC16,680-14,403$7-$24-46.3%

Sold Out(1)

ManagerSharesΔ SharesValueΔ Value% Δ
Scientech Research LLC0-14,082$0-$14.1K

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 %
CITADEL ADVISORS LLC479,115$187.9K+479,115
DRW Securities, LLC328,890$129.0K+328,890
TWO SIGMA INVESTMENTS, LP55,006$21.6K+25,80088.3%
XTX Topco Ltd32,234$12.6K-42,661-57.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,113$11.8K+14,16288.8%
RENAISSANCE TECHNOLOGIES LLC17,100$6.7K+17,100
UBS Group AG1,185$465+910330.9%
HRT FINANCIAL LP21,174$8+21,174
Virtu Financial LLC16,680$7-14,403-46.3%

New & Closed 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 ATXG 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.