New Positions
4 managers initiated
Top five by reported value
Cato Corp NEW YORK STOCK EXCHANGE, INC.:CATO
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 new14 added28 reduced6 exited
Total Institutional Holders
46
as of 2025-12-31
Top Holder
Aldebaran Capital, LLC
$3.2M
Largest QoQ Increase
RBF Capital, LLC
+185,502 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-119,301 sh
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| XTX Topco Ltd | 25,331 | +25,331 | $78.3K | +$78.3K | — |
| SIMPLEX TRADING, LLC | 16,962 | +16,962 | $52.4K | +$52.4K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,589 | +14,589 | $45.1K | +$45.1K | — |
| WELLS FARGO & COMPANY/MN | 1 | +1 | $2 | +$1 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aldebaran Capital, LLC | 1,042,448 | +11,298 | $3.2M | -$1.1M | 1.1% |
| Peapod Lane Capital LLC | 696,474 | +37,161 | $2.2M | -$624.0K | 5.6% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 224,767 | +156,943 | $694.5K | +$409.0K | 231.4% |
| RBF Capital, LLC | 378,792 | +185,502 | $1.2M | +$356.7K | 96.0% |
| CITADEL ADVISORS LLC | 449,321 | +169,721 | $1.4M | +$211.3K | 60.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 161,902 | +1,956 | $500.4K | -$173.2K | 1.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,499 | +17,100 | $452.7K | -$92.1K | 13.2% |
| NORTHERN TRUST CORP | 38,628 | +152 | $119.4K | -$42.6K | 0.4% |
| Aristides Capital LLC | 39,136 | +910 | $120.9K | -$40.0K | 2.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 24,172 | +5,159 | $74.7K | -$5.4K | 27.1% |
| Royal Bank of Canada | 2,134 | +1,203 | $7.0K | +$5.0K | 129.2% |
| ADVISOR GROUP HOLDINGS, INC. | 3,574 | +300 | $11.0K | -$2.7K | 9.2% |
| Tower Research Capital LLC (TRC) | 898 | +685 | $2.8K | +$1.9K | 321.6% |
| ACADIAN ASSET MANAGEMENT LLC | 23,674 | +4,522 | $72 | -$8 | 23.6% |
Reduced(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 707,994 | -76,899 | $2.2M | -$1.1M | -9.8% |
| VANGUARD GROUP INC | 809,234 | -18,338 | $2.5M | -$983.5K | -2.2% |
| RENAISSANCE TECHNOLOGIES LLC | 530,600 | -17,102 | $1.6M | -$666.3K | -3.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,499 | -119,301 | $251.8K | -$593.5K | -59.4% |
| BlackRock, Inc. | 388,279 | -7,412 | $1.2M | -$466.1K | -1.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 294,905 | 0 | $911.3K | -$330.3K | 0.0% |
| JANE STREET GROUP, LLC | 11,400 | -56,500 | $35.2K | -$250.6K | -83.2% |
| MILLENNIUM MANAGEMENT LLC | 72,861 | -10,217 | $225.1K | -$124.6K | -12.3% |
| YACKTMAN ASSET MANAGEMENT LP | 105,445 | 0 | $325.8K | -$118.1K | 0.0% |
| Squarepoint Ops LLC | 36,771 | -12,512 | $113.6K | -$93.9K | -25.4% |
| STATE STREET CORP | 71,546 | 0 | $221.1K | -$80.1K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 42,987 | -6,219 | $132.8K | -$74.3K | -12.6% |
| Empowered Funds, LLC | 49,989 | 0 | $154.5K | -$56.0K | 0.0% |
| TWO SIGMA ADVISERS, LP | 41,300 | -200 | $127.6K | -$47.1K | -0.5% |
| GOLDMAN SACHS GROUP INC | 27,171 | -3,152 | $84.0K | -$43.7K | -10.4% |
| Verum Partners LLC | 32,508 | 0 | $100.5K | -$36.4K | 0.0% |
| UBS Group AG | 6,350 | -2,403 | $19.6K | -$17.2K | -27.4% |
| Newbridge Financial Services Group, Inc. | 6,320 | -400 | $19.5K | -$8.8K | -6.0% |
| Investors Research Corp | 5,300 | 0 | $16.4K | -$5.9K | 0.0% |
| BARCLAYS PLC | 3,712 | -35 | $10.4K | -$5.3K | -0.9% |
| Founders Capital Management | 3,000 | 0 | $9.3K | -$3.4K | 0.0% |
| MORGAN STANLEY | 1,007 | -100 | $3.1K | -$1.6K | -9.0% |
| Anchor Investment Management, LLC | 1,297 | 0 | $4.0K | -$1.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 1,078 | -49 | $3.3K | -$1.4K | -4.3% |
| BNP PARIBAS ARBITRAGE, SNC | 234 | -64 | $723 | -$532 | -21.5% |
| JONES FINANCIAL COMPANIES LLLP | 150 | 0 | $464 | -$175 | 0.0% |
| SBI Securities Co., Ltd. | 112 | -4 | $346 | -$142 | -3.4% |
| GSA CAPITAL PARTNERS LLP | 52,888 | -3,700 | $163 | -$75 | -6.5% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -40,397 | $0 | -$323.0K | — |
| PEAK6 LLC | 0 | -36,100 | $0 | -$152.0K | — |
| MARSHALL WACE, LLP | 0 | -29,300 | $0 | -$123.4K | — |
| JPMORGAN CHASE & CO | 0 | -485 | $0 | -$2.0K | — |
| Triumph Capital Management | 0 | -227 | $0 | -$956 | — |
| CITIGROUP INC | 0 | -15 | $0 | -$63 | — |
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.
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
- NEW YORK STATE COMMON RETIREMENT FUND$323.0K
- PEAK6 LLC$152.0K
- MARSHALL WACE, LLP$123.4K
- JPMORGAN CHASE & CO$2.0K
- Triumph Capital Management$956
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 CATO 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.