New Positions
1 managers initiated
Top five by reported value
Cboe Global Markets Inc BATS EXCHANGE:CBOE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added2 reduced0 exited
Total Institutional Holders
4
as of 2025-12-31
Top Holder
BAHL & GAYNOR INC
$86.1M
Largest QoQ Increase
BAHL & GAYNOR INC
+102,953 sh
Largest QoQ Decrease
FRANKLIN STREET ADVISORS INC /NC
-1,200 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,535 | +1,535 | $385.3K | +$385.3K | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAHL & GAYNOR INC | 342,860 | +102,953 | $86.1M | +$27.2M | 42.9% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ISTHMUS PARTNERS, LLC | 61,367 | -523 | $15.4M | +$15.4M | -0.8% |
| FRANKLIN STREET ADVISORS INC /NC | 14,628 | -1,200 | $3.7M | -$210.2K | -7.6% |
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.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BAHL & GAYNOR INC | 342,860 | $86.1M | +102,953 | 42.9% |
| ISTHMUS PARTNERS, LLC | 61,367 | $15.4M | -523 | -0.8% |
| FRANKLIN STREET ADVISORS INC /NC | 14,628 | $3.7M | -1,200 | -7.6% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1,535 | $385.3K | +1,535 | — |
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 CBOE 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.