New Positions
1 managers initiated
Top five by reported value
CDROW CDROW
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 new3 added11 reduced6 exited
Total Institutional Holders
15
as of 2025-12-31
Top Holder
BAMCO INC /NY/
$28.1M
Largest QoQ Increase
FNY Investment Advisers, LLC
+851,178 sh
Largest QoQ Decrease
UBS Group AG
-89,976 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 851,178 | +851,178 | $6.8K | +$6.8K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 7,289 | +471 | $58.5K | +$11.5K | 6.9% |
| BARCLAYS PLC | 1,607 | +648 | $13.6K | +$7.0K | 67.6% |
| Royal Bank of Canada | 21 | +2 | $0 | $0 | 10.5% |
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAMCO INC /NY/ | 3,503,284 | 0 | $28.1M | +$4.0M | 0.0% |
| MMBG INVESTMENT ADVISORS CO. | 366,325 | 0 | $2.9M | +$413.9K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 29,138 | -28,617 | $234.0K | -$164.5K | -49.5% |
| MORGAN STANLEY | 151,206 | -1,481 | $1.2M | +$160.6K | -1.0% |
| UBS Group AG | 422,908 | -89,976 | $3.4M | -$142.9K | -17.5% |
| CITADEL ADVISORS LLC | 26,431 | -20,972 | $212.2K | -$114.8K | -44.2% |
| Squarepoint Ops LLC | 18,310 | -11,145 | $147.0K | -$56.2K | -37.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 47,805 | -4,434 | $383.9K | +$23.4K | -8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,902 | 0 | $127.7K | +$18.0K | 0.0% |
| BlackRock, Inc. | 19,690 | -1,116 | $158.1K | +$14.6K | -5.4% |
| RAYMOND JAMES FINANCIAL INC | 11,000 | 0 | $88.3K | +$12.4K | 0.0% |
Sold Out(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -39,700 | $0 | -$273.9K | — |
| LMR Partners LLP | 0 | -39,279 | $0 | -$271.0K | — |
| BLAIR WILLIAM & CO/IL | 0 | -26,942 | $0 | -$185.9K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -13,062 | $0 | -$90.1K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -1,000 | $0 | -$8.3K | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$7 | — |
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 % |
|---|---|---|---|---|
| BAMCO INC /NY/ | 3,503,284 | $28.1M | 0 | 0.0% |
| UBS Group AG | 422,908 | $3.4M | -89,976 | -17.5% |
| MMBG INVESTMENT ADVISORS CO. | 366,325 | $2.9M | 0 | 0.0% |
| MORGAN STANLEY | 151,206 | $1.2M | -1,481 | -1.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 47,805 | $383.9K | -4,434 | -8.5% |
| MILLENNIUM MANAGEMENT LLC | 29,138 | $234.0K | -28,617 | -49.5% |
| CITADEL ADVISORS LLC | 26,431 | $212.2K | -20,972 | -44.2% |
| BlackRock, Inc. | 19,690 | $158.1K | -1,116 | -5.4% |
| Squarepoint Ops LLC | 18,310 | $147.0K | -11,145 | -37.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 15,902 | $127.7K | 0 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 11,000 | $88.3K | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 7,289 | $58.5K | +471 | 6.9% |
| BARCLAYS PLC | 1,607 | $13.6K | +648 | 67.6% |
| FNY Investment Advisers, LLC | 851,178 | $6.8K | +851,178 | — |
| Royal Bank of Canada | 21 | $0 | +2 | 10.5% |
New & Closed Positions this quarter
Closed Positions
6 managers exited
Top five by prior-quarter value
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 CDROW 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.