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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 · BNKK

Bonk, Inc. NCM:BNKK

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

33 new0 added0 reduced0 exited

New Positions(33)

ManagerSharesΔ SharesValueΔ Value% Δ
SUSQUEHANNA INTERNATIONAL GROUP, LLP72,500+72,500$187.1K+$187.1K—
VANGUARD GROUP INC70,153+70,153$181.0K+$181.0K—
GEODE CAPITAL MANAGEMENT, LLC49,744+49,744$128.3K+$128.3K—
UBS Group AG44,263+44,263$114.2K+$114.2K—
JANE STREET GROUP, LLC37,038+37,038$95.6K+$95.6K—
BlackRock, Inc.33,186+33,186$85.6K+$85.6K—
Steward Partners Investment Advisory, LLC14,493+14,493$37.4K+$37.4K—
STATE STREET CORP12,716+12,716$32.8K+$32.8K—
MORGAN STANLEY2,615+2,615$6.7K+$6.7K—
GROUP ONE TRADING, L.P.1,493+1,493$3.9K+$3.9K—
BANK OF AMERICA CORP /DE/752+752$1.9K+$1.9K—
Tower Research Capital LLC (TRC)648+648$1.7K+$1.7K—
JPMORGAN CHASE & CO457+457$1.2K+$1.2K—
Private Wealth Asset Management, LLC357+357$921+$921—
NewEdge Advisors, LLC237+237$611+$611—
PNC Financial Services Group, Inc.94+94$243+$243—
ADVISOR GROUP HOLDINGS, INC.91+91$234+$234—
SBI Securities Co., Ltd.80+80$206+$206—
MAI Capital Management58+58$150+$150—
WELLS FARGO & COMPANY/MN57+57$147+$147—
Ankerstar Wealth, LLC57+57$147+$147—
HUNTINGTON NATIONAL BANK57+57$147+$147—
SRS Capital Advisors, Inc.33+33$85+$85—
Allworth Financial LP28+28$73+$73—
FIFTH THIRD BANCORP28+28$72+$72—
FLAGSHIP HARBOR ADVISORS, LLC25+25$65+$65—
CITIGROUP INC4+4$10+$10—
FMR LLC3+3$8+$8—
GODSEY & GIBB, INC2+2$6+$6—
Golden State Wealth Management, LLC2+2$5+$5—
SIGNATUREFD, LLC2+2$5+$5—
Royal Bank of Canada121+121$0$0—
FNY Investment Advisers, LLC28+28$0$0—

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 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP72,500$187.1K+72,500—
VANGUARD GROUP INC70,153$181.0K+70,153—
GEODE CAPITAL MANAGEMENT, LLC49,744$128.3K+49,744—
UBS Group AG44,263$114.2K+44,263—
JANE STREET GROUP, LLC37,038$95.6K+37,038—
BlackRock, Inc.33,186$85.6K+33,186—
Steward Partners Investment Advisory, LLC14,493$37.4K+14,493—
STATE STREET CORP12,716$32.8K+12,716—
MORGAN STANLEY2,615$6.7K+2,615—
GROUP ONE TRADING, L.P.1,493$3.9K+1,493—
BANK OF AMERICA CORP /DE/752$1.9K+752—
Tower Research Capital LLC (TRC)648$1.7K+648—
JPMORGAN CHASE & CO457$1.2K+457—
Private Wealth Asset Management, LLC357$921+357—
NewEdge Advisors, LLC237$611+237—
PNC Financial Services Group, Inc.94$243+94—
ADVISOR GROUP HOLDINGS, INC.91$234+91—
SBI Securities Co., Ltd.80$206+80—
MAI Capital Management58$150+58—
HUNTINGTON NATIONAL BANK57$147+57—

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 BNKK 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.