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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 · BETA

BETA Technologies Inc NEW YORK STOCK EXCHANGE, INC.:BETA

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

136 new0 added0 reduced0 exited
Total Institutional Holders
136
as of 2025-12-31
Top Holder
FMR LLC
$933.2M
Largest QoQ Increase
FMR LLC
+33,079,297 sh
Largest QoQ Decrease

New Positions(136)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC33,079,297+33,079,297$933.2M+$933.2M
GENERAL ELECTRIC CO22,862,874+22,862,874$645.0M+$645.0M
TPG GP A, LLC16,395,435+16,395,435$462.5M+$462.5M
Amazon com Inc11,753,896+11,753,896$331.6M+$331.6M
VANGUARD GROUP INC2,732,701+2,732,701$77.1M+$77.1M
BlackRock, Inc.2,613,771+2,613,771$73.7M+$73.7M
ALLIANCEBERNSTEIN L.P.2,143,851+2,143,851$60.5M+$60.5M
NORGES BANK1,470,589+1,470,589$41.5M+$41.5M
CITADEL ADVISORS LLC1,131,405+1,131,405$31.9M+$31.9M
FEDERATED HERMES, INC.1,075,413+1,075,413$30.3M+$30.3M
Liberty Street Advisors, Inc.999,202+999,202$28.2M+$28.2M
AMERIPRISE FINANCIAL INC804,247+804,247$22.7M+$22.7M
ADAGE CAPITAL PARTNERS GP, L.L.C.770,689+770,689$21.7M+$21.7M
Clearbridge Investments, LLC652,335+652,335$18.4M+$18.4M
GILDER GAGNON HOWE & CO LLC617,864+617,864$17.4M+$17.4M
HITE Hedge Asset Management LLC612,868+612,868$17.3M+$17.3M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND480,309+480,309$13.5M+$13.5M
FIL Ltd459,237+459,237$13.0M+$13.0M
Granahan Investment Management, LLC438,351+438,351$12.4M+$12.4M
Pictet Asset Management Holding SA386,243+386,243$10.9M+$10.9M
MARSHALL WACE, LLP377,771+377,771$10.7M+$10.7M
Longaeva Partners L.P.349,608+349,608$9.9M+$9.9M
SUSQUEHANNA INTERNATIONAL GROUP, LLP339,461+339,461$9.6M+$9.6M
GEODE CAPITAL MANAGEMENT, LLC330,929+330,929$9.3M+$9.3M
SEVEN GRAND MANAGERS, LLC298,557+298,557$8.4M+$8.4M
Balyasny Asset Management LLC287,241+287,241$8.1M+$8.1M
SOROS FUND MANAGEMENT LLC268,520+268,520$7.6M+$7.6M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC264,732+264,732$7.5M+$7.5M
Ghisallo Capital Management LLC250,000+250,000$7.1M+$7.1M
JANE STREET GROUP, LLC241,540+241,540$6.8M+$6.8M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/225,060+225,060$6.3M+$6.3M
Burkehill Global Management, LP225,000+225,000$6.3M+$6.3M
Verition Fund Management LLC219,360+219,360$6.2M+$6.2M
GOLDMAN SACHS GROUP INC206,807+206,807$5.8M+$5.8M
LMR Partners LLP200,968+200,968$5.7M+$5.7M
MILLENNIUM MANAGEMENT LLC200,657+200,657$5.7M+$5.7M
Telemark Asset Management, LLC200,000+200,000$5.6M+$5.6M
UBS Group AG189,908+189,908$5.4M+$5.4M
Davidson Kempner Capital Management LP189,476+189,476$5.3M+$5.3M
Alyeska Investment Group, L.P.177,867+177,867$5.0M+$5.0M
BANK OF AMERICA CORP /DE/160,290+160,290$4.5M+$4.5M
MORGAN STANLEY157,441+157,441$4.4M+$4.4M
Schonfeld Strategic Advisors LLC134,349+134,349$3.8M+$3.8M
STATE STREET CORP133,900+133,900$3.8M+$3.8M
JPMORGAN CHASE & CO115,320+115,320$3.3M+$3.3M
D. E. Shaw & Co., Inc.115,028+115,028$3.2M+$3.2M
AXIOM INVESTORS LLC /DE104,400+104,400$2.9M+$2.9M
HBK INVESTMENTS L P100,000+100,000$2.8M+$2.8M
NEXT CENTURY GROWTH INVESTORS LLC94,526+94,526$2.7M+$2.7M
TD Asset Management Inc88,261+88,261$2.5M+$2.5M
Walleye Capital LLC79,608+79,608$2.2M+$2.2M
Zimmer Partners, LP75,000+75,000$2.1M+$2.1M
TWO SIGMA INVESTMENTS, LP63,410+63,410$1.8M+$1.8M
BlueCrest Capital Management Ltd50,000+50,000$1.4M+$1.4M
Weiss Asset Management LP50,000+50,000$1.4M+$1.4M
Woodline Partners LP50,000+50,000$1.4M+$1.4M
Symmetry Investments LP45,000+45,000$1.3M+$1.3M
Lykos Global Management, LP30,000+30,000$846.3K+$846.3K
Hudson Bay Capital Management LP22,220+22,220$626.8K+$626.8K
Green Alpha Advisors, LLC21,373+21,373$602.9K+$602.9K
READYSTATE ASSET MANAGEMENT LP21,000+21,000$592.4K+$592.4K
Capricorn Fund Managers Ltd20,000+20,000$564.2K+$564.2K
Pathstone Holdings, LLC17,023+17,023$480.2K+$480.2K
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.17,500+17,500$478.3K+$478.3K
RAYMOND JAMES FINANCIAL INC16,355+16,355$461.4K+$461.4K
Renaissance Capital LLC15,949+15,949$449.9K+$449.9K
Polar Asset Management Partners Inc.15,000+15,000$423.1K+$423.1K
Royal Bank of Canada13,702+13,702$387.0K+$387.0K
Holocene Advisors, LP13,321+13,321$375.8K+$375.8K
LPL Financial LLC13,190+13,190$372.1K+$372.1K
NEW YORK STATE COMMON RETIREMENT FUND13,184+13,184$371.9K+$371.9K
Stratos Wealth Partners, LTD.12,760+12,760$360.0K+$360.0K
Kingdom Financial Group LLC.10,518+10,518$296.7K+$296.7K
BOOTHBAY FUND MANAGEMENT, LLC10,500+10,500$296.2K+$296.2K
Vanguard Personalized Indexing Management, LLC10,293+10,293$290.4K+$290.4K
SEI INVESTMENTS CO9,912+9,912$279.5K+$279.5K
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,874+9,874$277.4K+$277.4K
Corps Capital Advisors, LLC8,800+8,800$248.2K+$248.2K
Quadrature Capital Ltd8,726+8,726$246.2K+$246.2K
Clean Yield Group8,324+8,324$234.8K+$234.8K
Legal & General Group Plc7,821+7,821$221.0K+$221.0K
WELLS FARGO & COMPANY/MN7,575+7,575$213.7K+$213.7K
STATE OF WISCONSIN INVESTMENT BOARD7,425+7,425$209.5K+$209.5K
ADVISOR GROUP HOLDINGS, INC.3,580+3,580$101.0K+$101.0K
Parallel Advisors, LLC2,638+2,638$74.4K+$74.4K
Kestra Advisory Services, LLC2,493+2,493$70.3K+$70.3K
US BANCORP \DE\1,971+1,971$55.6K+$55.6K
WOLFF WIESE MAGANA LLC1,493+1,493$42.1K+$42.1K
Manchester Capital Management LLC1,340+1,340$37.8K+$37.8K
T. Rowe Price Investment Management, Inc.1,252,987+1,252,987$35.3K+$35.3K
Rockefeller Capital Management L.P.1,225+1,225$34.6K+$34.6K
SIMPLEX TRADING, LLC1,211+1,211$34.2K+$34.2K
RiverPark Advisors, LLC1,194+1,194$33.7K+$33.7K
PRICE T ROWE ASSOCIATES INC /MD/1,116,995+1,116,995$31.5K+$31.5K
Sandia Investment Management LP905+905$25.5K+$25.5K
Addison Advisors LLC769+769$21.7K+$21.7K
GROUP ONE TRADING, L.P.700+700$19.7K+$19.7K
Rialto Wealth Management, LLC600+600$16.9K+$16.9K
Parkside Financial Bank & Trust500+500$14.1K+$14.1K
TCTC Holdings, LLC400+400$11.3K+$11.3K
Aster Capital Management (DIFC) Ltd363+363$10.2K+$10.2K
SBI Securities Co., Ltd.350+350$9.9K+$9.9K
Mascoma Wealth Management LLC340+340$9.6K+$9.6K
Farther Finance Advisors, LLC315+315$8.9K+$8.9K
Bogart Wealth, LLC300+300$8.5K+$8.5K
IFP Advisors, Inc275+275$7.8K+$7.8K
CIBC Private Wealth Group, LLC270+270$7.6K+$7.6K
PNC Financial Services Group, Inc.265+265$7.5K+$7.5K
NATIONAL BANK OF CANADA /FI/250+250$7.1K+$7.1K
Atlantic Union Bankshares Corp200+200$5.6K+$5.6K
Rachor Investment Advisory Services, LLC178+178$5.0K+$5.0K
Bell Investment Advisors, Inc175+175$4.9K+$4.9K
Tower Research Capital LLC (TRC)148+148$4.2K+$4.2K
ADIRONDACK TRUST CO141+141$4.0K+$4.0K
North Star Investment Management Corp.137+137$3.9K+$3.9K
COMERICA BANK101+101$2.8K+$2.8K
MCF Advisors LLC100+100$2.8K+$2.8K
Larson Financial Group LLC100+100$2.8K+$2.8K
ORG Partners LLC100+100$2.8K+$2.8K
Global Retirement Partners, LLC70+70$2.0K+$2.0K
FLAGSHIP HARBOR ADVISORS, LLC64+64$1.8K+$1.8K
Steward Partners Investment Advisory, LLC56+56$1.6K+$1.6K
UMA Financial Services, Inc.53+53$1.5K+$1.5K
SG Americas Securities, LLC49,144+49,144$1.4K+$1.4K
HM PAYSON & CO47+47$1.3K+$1.3K
SJS Investment Consulting Inc.40+40$1.1K+$1.1K
HORIZON FINANCIAL SERVICES, LLC33+33$931+$931
Bernard Wealth Management Corp.30+30$847+$847
OPTIMA CAPITAL LLC20+20$564+$564
Cornerstone Financial Management LLC16+16$451+$451
WPG Advisers, LLC15+15$423+$423
COHEN & STEERS, INC.10,000+10,000$282+$282
GAMMA Investing LLC8+8$226+$226
Centerpoint Advisors, LLC1,600+1,600$45+$45
CWM, LLC285+285$8+$8
Avion Wealth82+82$2+$2

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 %
FMR LLC33,079,297$933.2M+33,079,297
GENERAL ELECTRIC CO22,862,874$645.0M+22,862,874
TPG GP A, LLC16,395,435$462.5M+16,395,435
Amazon com Inc11,753,896$331.6M+11,753,896
VANGUARD GROUP INC2,732,701$77.1M+2,732,701
BlackRock, Inc.2,613,771$73.7M+2,613,771
ALLIANCEBERNSTEIN L.P.2,143,851$60.5M+2,143,851
NORGES BANK1,470,589$41.5M+1,470,589
CITADEL ADVISORS LLC1,131,405$31.9M+1,131,405
FEDERATED HERMES, INC.1,075,413$30.3M+1,075,413
Liberty Street Advisors, Inc.999,202$28.2M+999,202
AMERIPRISE FINANCIAL INC804,247$22.7M+804,247
ADAGE CAPITAL PARTNERS GP, L.L.C.770,689$21.7M+770,689
Clearbridge Investments, LLC652,335$18.4M+652,335
GILDER GAGNON HOWE & CO LLC617,864$17.4M+617,864
HITE Hedge Asset Management LLC612,868$17.3M+612,868
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND480,309$13.5M+480,309
FIL Ltd459,237$13.0M+459,237
Granahan Investment Management, LLC438,351$12.4M+438,351
Pictet Asset Management Holding SA386,243$10.9M+386,243

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 BETA 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.